$RM
Regional Management Corp.

2020 Q2 Form 10-Q Financial Statement

#000156459021040278 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1
Revenue $89.85M $96.07M
YoY Change 6.62% 17.52%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $34.55M $47.93M
YoY Change -13.63% 20.32%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.800M $2.871M
YoY Change 3.7% 9.04%
% of Gross Profit
Operating Expenses $59.52M $47.93M
YoY Change 48.79% 20.32%
Operating Profit
YoY Change
Interest Expense $9.137M $10.16M
YoY Change -6.49% 4.51%
% of Operating Profit
Other Income/Expense, Net $9.819M
YoY Change 23.14%
Pretax Income $11.69M -$9.850M
YoY Change 5.83% -193.8%
Income Tax $4.219M -$3.525M
% Of Pretax Income 36.09%
Net Earnings $7.470M -$6.325M
YoY Change -10.74% -178.01%
Net Earnings / Revenue 8.31% -6.58%
Basic Earnings Per Share $0.68 -$0.58
Diluted Earnings Per Share $0.68 -$0.56
COMMON SHARES
Basic Shares Outstanding 10.96M 10.90M
Diluted Shares Outstanding 11.01M 11.25M

Balance Sheet

Concept 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.000M $14.70M
YoY Change 1185.71% 539.13%
Cash & Equivalents $63.40M $69.32M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $9.000M $14.70M
YoY Change 1185.71% 539.13%
LONG-TERM ASSETS
Property, Plant & Equipment $42.70M $15.16M
YoY Change 202.15% 6.87%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $75.10M $74.70M
YoY Change 77.96% 92.03%
Total Long-Term Assets $991.2M $1.064B
YoY Change -2.69% 11.88%
TOTAL ASSETS
Total Short-Term Assets $9.000M $14.70M
Total Long-Term Assets $991.2M $1.064B
Total Assets $1.000B $1.079B
YoY Change -1.88% 13.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $34.80M $29.50M
YoY Change 76.65% 68.57%
Accrued Expenses $29.20M $28.80M
YoY Change 6.18% 8.68%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $64.00M $58.30M
YoY Change 35.59% 32.5%
LONG-TERM LIABILITIES
Long-Term Debt $676.3M $769.3M
YoY Change -0.84% 24.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $676.3M $769.3M
YoY Change -0.84% 24.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $64.00M $58.30M
Total Long-Term Liabilities $676.3M $769.3M
Total Liabilities $740.3M $827.5M
YoY Change 1.54% 24.32%
SHAREHOLDERS EQUITY
Retained Earnings $196.6M
YoY Change -7.36%
Common Stock $104.9M
YoY Change 4.17%
Preferred Stock
YoY Change
Treasury Stock (at cost) $50.07M
YoY Change 99.93%
Treasury Stock Shares $2.484K
Shareholders Equity $259.9M $251.4M
YoY Change
Total Liabilities & Shareholders Equity $1.000B $1.079B
YoY Change -1.88% 13.15%

Cashflow Statement

Concept 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income $7.470M -$6.325M
YoY Change -10.74% -178.01%
Depreciation, Depletion And Amortization $2.800M $2.871M
YoY Change 3.7% 9.04%
Cash From Operating Activities $39.50M $44.56M
YoY Change 10.03% 45.15%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M $1.010M
YoY Change -5.26% -23.19%
Acquisitions
YoY Change
Other Investing Activities $50.60M $1.300M
YoY Change -158.84% -124.53%
Cash From Investing Activities $48.80M $14.00K
YoY Change -155.52% -100.21%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -94.20M -31.68M
YoY Change -276.74% -3.41%
NET CHANGE
Cash From Operating Activities 39.50M 44.56M
Cash From Investing Activities 48.80M 14.00K
Cash From Financing Activities -94.20M -31.68M
Net Change In Cash -5.900M 12.89M
YoY Change -553.85% -244.95%
FREE CASH FLOW
Cash From Operating Activities $39.50M $44.56M
Capital Expenditures -$1.800M $1.010M
Free Cash Flow $41.30M $43.55M
YoY Change 9.26% 48.21%

Facts In Submission

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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:0%;font-weight:bold;font-size:10pt;font-family:Calibri;font-style:normal;text-transform:none;font-variant: normal;">Note 1. Nature of Business </p> <p style="margin-bottom:0pt;margin-top:4pt;text-indent:0%;font-size:10pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Regional Management Corp. (the “<span style="text-decoration:underline;">Company</span>”) was incorporated and began operations in 1987. The Company is engaged in the consumer finance business, offering small loans, large loans, retail loans, and related payment and collateral protection insurance products. The Company previously offered automobile purchase loans, but ceased such originations in November 2017. As of June 30, 2021, the Company operated under the name “Regional Finance” in 368 branch locations across 12 states in the Southeastern, Southwestern, Mid-Atlantic, and Midwestern United States. </p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-size:10pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The Company’s loan volume and contractual delinquency follow seasonal trends. Demand for the Company’s small and large loans is typically highest during the second, third, and fourth quarters, which the Company believes is largely due to customers borrowing money for vacation, back-to-school, and holiday spending. Loan demand has generally been the lowest during the first quarter, which the Company believes is largely due to the timing of income tax refunds. Delinquencies generally reach their lowest point in the first half of the year and rise in the second half of the year. The current expected credit loss (“<span style="text-decoration:underline;">CECL</span>”) accounting model requires earlier recognition of credit losses compared to the prior incurred loss approach. This could result in larger allowance for credit loss releases in periods of portfolio liquidation, and larger provisions for credit losses in periods of portfolio growth, compared to prior years. Consequently, the Company experiences seasonal fluctuations in its operating results. However, changes in borrower assistance programs and customer access to external economic stimulus measures related to the novel strain of coronavirus (“<span style="text-decoration:underline;">COVID-19</span>”) have impacted the Company’s typical seasonal trends for loan volume and delinquency. </p>
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<p style="margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Calibri;text-transform:none;font-variant: normal;">Use of estimates:<span style="font-weight:normal;font-style:normal;"> The preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, revenues and expenses, and disclosure of contingent assets and liabilities for the periods indicated in the financial statements. Actual results could differ from those estimates. </span></p> <p style="margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-size:10pt;font-family:Calibri;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">Material estimates that are particularly susceptible to change relate to the determination of the allowance for credit losses, the fair value of share-based compensation, the valuation of deferred tax assets and liabilities, and the fair value of financial instruments. </p>
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<p style="margin-bottom:0pt;margin-top:9pt;text-indent:0%;font-weight:bold;font-style:italic;font-size:10pt;font-family:Calibri;text-transform:none;font-variant: normal;">Reclassifications:<span style="font-style:normal;"> </span><span style="font-weight:normal;font-style:normal;">Certain prior-period amounts have been reclassified to conform to the current presentation. Such reclassifications had no impact on previously reported net income or stockholders’ equity. </span></p>
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us-gaap Provision For Loan And Lease Losses
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us-gaap Allowance For Loan And Lease Losses Write Offs
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us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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CY2021Q2 us-gaap Loans And Leases Receivable Allowance
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CY2021Q2 rm Tdr Number Of Defaulted Loans
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CY2021Q1 us-gaap Interest Rate Derivative Assets At Fair Value
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CY2020Q1 us-gaap Interest Rate Derivative Assets At Fair Value
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CY2020Q4 us-gaap Interest Rate Derivative Assets At Fair Value
InterestRateDerivativeAssetsAtFairValue
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CY2021Q2 rm Derivative Interest Rate Cap Purchases
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rm Derivative Interest Rate Cap Purchases
DerivativeInterestRateCapPurchases
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rm Derivative Interest Rate Cap Purchases
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CY2021Q2 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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CY2020Q2 us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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us-gaap Increase Decrease In Fair Value Of Interest Rate Fair Value Hedging Instruments1
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CY2021Q2 us-gaap Interest Rate Derivative Assets At Fair Value
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CY2021Q2 us-gaap Debt Instrument Carrying Amount
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CY2021Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
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CY2021Q2 us-gaap Long Term Debt
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CY2020Q4 us-gaap Long Term Debt
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CY2021Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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CY2020Q4 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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us-gaap Line Of Credit Facility Commitment Fee Description
LineOfCreditFacilityCommitmentFeeDescription
The Company pays an unused line fee between 0.375% and 0.65% based upon the average outstanding balance of the facility.
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200000000
CY2020Q4 us-gaap Stock Repurchase Program Authorized Amount1
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30000000.0
CY2021Q2 us-gaap Stock Repurchased During Period Shares
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CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
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30000000.0
CY2021Q2 us-gaap Stock Repurchased During Period Shares
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CY2021Q2 us-gaap Stock Repurchased During Period Value
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us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
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0.25
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0.45
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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CY2021Q2 rm Provision For Corporate Taxes
ProvisionForCorporateTaxes
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CY2020Q2 rm Provision For Corporate Taxes
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DiscreteTaxBenefitsDeficiencies
-1463000
CY2020Q2 rm Discrete Tax Benefits Deficiencies
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80000
CY2021Q2 us-gaap Income Tax Expense Benefit
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4771000
CY2020Q2 us-gaap Income Tax Expense Benefit
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DiscreteTaxBenefitsDeficiencies
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021Q2 us-gaap Net Income Loss
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CY2020Q2 us-gaap Net Income Loss
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7470000
us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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10200000
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10962000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10371000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10929000
CY2021Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
597000
CY2020Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
51000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
560000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
201000
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11013000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10931000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11130000
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.98
CY2020Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
4.41
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.87
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
4.18
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4783
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.4488
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0263
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0064
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0071
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
19.73
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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137000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
30.44
us-gaap Stock Issued During Period Shares Stock Options Exercised
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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20.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
16.30
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
692000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
21.48
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
17345000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
435000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.89
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
12019000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
10.52
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
7.58
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
4531000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7392000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
219000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
353000
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
15.86
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
0
CY2021Q2 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
30000000

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