Regional Management Corp. Proceeds from (Repayments of) Secured Debt
Regional Management Corp. (RM) reported Proceeds from (Repayments of) Secured Debt of $46.26 million for the 9-month period ending 2021-09-30, per its 10-Q filed 2021-11-04.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfSecuredDebt · last filed 2021-11-04
- Regional Management Corp. proceeds from (repayments of) secured debt for the quarter ending 2021-09-30 was -$60.91M, a 1564.18% decline year-over-year.
- Regional Management Corp. proceeds from (repayments of) secured debt for the quarter ending 2021-06-30 was $112.87M.
- Regional Management Corp. proceeds from (repayments of) secured debt for the quarter ending 2021-03-31 was -$5.70M, a 168.51% decline year-over-year.
- Regional Management Corp. proceeds from (repayments of) secured debt for the quarter ending 2020-12-31 was $11.06M.
- Regional Management Corp. proceeds from (repayments of) secured debt for fiscal 2020 was -$4.57M, a 127.70% decline from fiscal 2019.
- Regional Management Corp. proceeds from (repayments of) secured debt for fiscal 2019 was $16.51M.
- Regional Management Corp. proceeds from (repayments of) secured debt for fiscal 2018 was -$35.94M, a 154.40% decline from fiscal 2017.
- Regional Management Corp. proceeds from (repayments of) secured debt for fiscal 2017 was $66.07M.
| Period end | Proceeds from (Repayments of) Secured Debt 3 month | Proceeds from (Repayments of) Secured Debt 6 month | Proceeds from (Repayments of) Secured Debt 9 month | Proceeds from (Repayments of) Secured Debt 12 month |
|---|---|---|---|---|
| 2021-09-30 | -$60.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $51.96M derived: sum of 2 quarters · filed 2021-11-04 | $46.26M 10-Q · filed 2021-11-04 | $57.32M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-06-30 | $112.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | $107.17M 10-Q · filed 2021-08-03 | $118.23M derived: sum of 3 quarters · filed 2021-08-03 | $122.39M derived: sum of 4 quarters · filed 2021-11-04 |
| 2021-03-31 | -$5.70M 10-Q · filed 2021-05-06 | $5.36M derived: sum of 2 quarters · filed 2021-05-06 | $9.52M derived: sum of 3 quarters · filed 2021-11-04 | -$18.58M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-12-31 | $11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $15.22M derived: sum of 2 quarters · filed 2021-11-04 | -$12.88M derived: sum of 3 quarters · filed 2021-11-04 | -$4.57M 10-K · filed 2021-02-25 |
| 2020-09-30 | $4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | -$23.94M derived: sum of 2 quarters · filed 2021-11-04 | -$15.63M 10-Q · filed 2021-11-04 | -$59.98M derived: sum of 4 quarters · filed 2021-11-04 |
| 2020-06-30 | -$28.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-03 | -$19.79M 10-Q · filed 2021-08-03 | -$64.14M derived: sum of 3 quarters · filed 2021-08-03 | -$24.03M derived: sum of 4 quarters · filed 2021-08-03 |
| 2020-03-31 | $8.31M 10-Q · filed 2021-05-06 | -$36.04M derived: sum of 2 quarters · filed 2021-05-06 | $4.07M derived: sum of 3 quarters · filed 2021-05-06 | $23.99M derived: sum of 4 quarters · filed 2021-05-06 |
| 2019-12-31 | -$44.35M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | -$4.24M derived: sum of 2 quarters · filed 2021-02-25 | $15.68M derived: sum of 3 quarters · filed 2021-02-25 | $16.51M 10-K · filed 2021-02-25 |
| 2019-09-30 | $40.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $60.03M derived: sum of 2 quarters · filed 2020-11-05 | $60.86M 10-Q · filed 2020-11-05 | $9.01M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-06-30 | $19.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $20.75M 10-Q · filed 2020-08-07 | -$31.10M derived: sum of 3 quarters · filed 2021-02-25 | $21.18M derived: sum of 4 quarters · filed 2021-02-25 |
| 2019-03-31 | $828.00K 10-Q · filed 2020-05-08 | -$51.02M derived: sum of 2 quarters · filed 2021-02-25 | $1.26M derived: sum of 3 quarters · filed 2021-02-25 | -$60.68M derived: sum of 4 quarters · filed 2021-02-25 |
| 2018-12-31 | -$51.85M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $434.00K derived: sum of 2 quarters · filed 2021-02-25 | -$61.51M derived: sum of 3 quarters · filed 2021-02-25 | -$35.94M 10-K · filed 2021-02-25 |
| 2018-09-30 | $52.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$9.66M derived: sum of 2 quarters · filed 2019-11-06 | $15.91M 10-Q · filed 2019-11-06 | $26.22M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | -$61.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | -$36.37M 10-Q · filed 2019-07-31 | -$26.06M derived: sum of 3 quarters · filed 2020-03-16 | $5.66M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $25.57M 10-Q · filed 2019-05-08 | $35.89M derived: sum of 2 quarters · filed 2020-03-16 | $67.60M derived: sum of 3 quarters · filed 2020-03-16 | |
| 2017-12-31 | $10.32M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $42.03M derived: sum of 2 quarters · filed 2020-03-16 | $66.07M 10-K · filed 2020-03-16 | |
| 2017-09-30 | $31.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $55.75M 10-Q · filed 2018-11-08 | ||
| 2017-06-30 | $24.03M 10-Q · filed 2018-08-06 |
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