Regional Management Corp. Proceeds from (Repayments of) Other Debt
Regional Management Corp. (RM) reported Proceeds from (Repayments of) Other Debt of -$21.64 million for the 12-month period ending 2019-12-31, per its 10-K filed 2021-02-25.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfOtherDebt · last filed 2021-02-25
- Regional Management Corp. proceeds from (repayments of) other debt for the quarter ending 2019-12-31 was -$8.58M.
- Regional Management Corp. proceeds from (repayments of) other debt for the quarter ending 2019-09-30 was -$3.67M.
- Regional Management Corp. proceeds from (repayments of) other debt for the quarter ending 2019-06-30 was -$4.63M.
- Regional Management Corp. proceeds from (repayments of) other debt for the quarter ending 2019-03-31 was -$4.76M.
- Regional Management Corp. proceeds from (repayments of) other debt for fiscal 2019 was -$21.64M.
- Regional Management Corp. proceeds from (repayments of) other debt for fiscal 2018 was -$31.74M, a 318.12% decline from fiscal 2017.
- Regional Management Corp. proceeds from (repayments of) other debt for fiscal 2017 was $14.55M.
- Regional Management Corp. proceeds from (repayments of) other debt for fiscal 2016 was -$34.07M, a 146.73% decline from fiscal 2015.
| Period end | Proceeds from (Repayments of) Other Debt 3 month | Proceeds from (Repayments of) Other Debt 6 month | Proceeds from (Repayments of) Other Debt 6 month as first filed | Proceeds from (Repayments of) Other Debt 9 month | Proceeds from (Repayments of) Other Debt 9 month as first filed | Proceeds from (Repayments of) Other Debt 12 month | Proceeds from (Repayments of) Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-12-31 | -$8.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$12.25M derived: sum of 2 quarters · filed 2021-02-25 | -$16.88M derived: sum of 3 quarters · filed 2021-02-25 | -$21.64M 10-K · filed 2021-02-25 | |||
| 2019-09-30 | -$3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | -$8.29M derived: sum of 2 quarters · filed 2020-11-05 | -$13.06M 10-Q · filed 2020-11-05 | -$18.09M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-06-30 | -$4.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$9.39M 10-Q · filed 2020-08-07 | -$14.42M derived: sum of 3 quarters · filed 2021-02-25 | -$20.64M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2019-03-31 | -$4.76M 10-Q · filed 2020-05-08 | -$9.80M derived: sum of 2 quarters · filed 2021-02-25 | -$16.02M derived: sum of 3 quarters · filed 2021-02-25 | -$25.74M derived: sum of 4 quarters · filed 2021-02-25 | |||
| 2018-12-31 | -$5.03M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$11.25M derived: sum of 2 quarters · filed 2021-02-25 | -$20.97M derived: sum of 3 quarters · filed 2021-02-25 | -$31.74M 10-K · filed 2021-02-25 | |||
| 2018-09-30 | -$6.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$15.94M derived: sum of 2 quarters · filed 2019-11-06 | -$26.71M 10-Q · filed 2019-11-06 | $5.09M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | -$9.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$20.49M 10-Q · filed 2019-07-31 | $11.31M derived: sum of 3 quarters · filed 2020-03-16 | $6.47M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | -$10.77M 10-Q · filed 2019-05-08 | $21.03M derived: sum of 2 quarters · filed 2020-03-16 | $16.19M derived: sum of 3 quarters · filed 2020-03-16 | $10.41M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $31.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $26.96M derived: sum of 2 quarters · filed 2020-03-16 | $21.18M derived: sum of 3 quarters · filed 2020-03-16 | $14.55M 10-K · filed 2020-03-16 | |||
| 2017-09-30 | -$4.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | -$10.62M derived: sum of 2 quarters · filed 2018-11-08 | -$17.25M 10-Q · filed 2018-11-08 | -$24.78M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-06-30 | -$5.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$12.41M 10-Q · filed 2018-08-06 | -$19.94M derived: sum of 3 quarters · filed 2019-03-08 | -$28.13M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2017-03-31 | -$6.63M 10-Q · filed 2018-05-01 | -$14.16M derived: sum of 2 quarters · filed 2019-03-08 | -$22.35M derived: sum of 3 quarters · filed 2019-03-08 | -$31.75M derived: sum of 4 quarters · filed 2019-03-08 | |||
| 2016-12-31 | -$7.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | -$15.73M derived: sum of 2 quarters · filed 2019-03-08 | -$25.12M derived: sum of 3 quarters · filed 2019-03-08 | -$34.07M 10-K · filed 2019-03-08 | -$33.97M 10-K · filed 2017-02-10 | ||
| 2016-09-30 | -$8.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$17.58M derived: sum of 2 quarters · filed 2017-11-08 | -$26.53M 10-Q · filed 2017-11-08 | -$26.43M 10-Q · filed 2016-10-27 | |||
| 2016-06-30 | -$9.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-01 | -$18.34M 10-Q · filed 2017-08-01 | -$18.25M 10-Q · filed 2016-07-26 | ||||
| 2016-03-31 | -$8.95M 10-Q · filed 2017-05-02 | ||||||
| 2015-12-31 | $72.90M 10-K · filed 2018-02-23 | ||||||
| 2013-03-31 | $68.00K 10-Q · filed 2014-05-08 |
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