Regional Management RM Balance Sheet

Income Statement

Quarter End	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.31B	1.46B	1.5B	1.55B	1.61B	1.72B	1.7B	1.72B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	112.15M	149.19M	156.55M	152.73M	117.01M	131.8M	134.29M	141.46M
Securities	0	0	0	0	20.29M	20.42M	22.49M	20.3M
Loans	1.12B	1.22B	1.24B	1.31B	1.38B	1.47B	1.44B	1.46B
Total Liabilities	1.04B	1.18B	1.2B	1.25B	1.3B	1.42B	1.38B	1.4B
Total Deposits	0	0	0	0	0	0	0	0
Common Equity	107.74M	106.16M	107.43M	109.78M	112.97M	113.82M	115.89M	117.67M
Retained Earnings	287.83M	306.11M	329.88M	338.94M	346.08M	345.55M	351.32M	354.35M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	712.22M	829.48M	956.4M	1.16B	1.1B	1.46B	1.72B	1.79B
Total Current Assets	0	0	0	0	0	0	0	0
Cash and Equivalents	12.74M	22.02M	50.14M	56.43M	71.88M	149.19M	131.8M	128.67M
Securities	0	0	0	0	0	0	20.42M	22.74M
Loans	676.53M	768.55M	873.94M	1.04B	951.71M	1.22B	1.47B	1.54B
Total Liabilities	504.75M	590.07M	677.23M	855.76M	831.73M	1.18B	1.42B	1.47B
Total Deposits	0	0	0	0	0	0	0	0
Total Equity	207.48M	239.41M	279.16M	302.78M	272.12M	282.74M	308.63M	322.27M
Common Equity	93.73M	95.71M	100.11M	104.03M	106.87M	106.16M	113.82M	123.21M
Retained Earnings	138.79M	168.75M	204.1M	248.83M	227.34M	306.11M	345.55M	349.58M