Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Cash Flows From Operating Activities | |||||
Net Income | 1,759,000 | 1,263,000 | 1,163,000 | 1,062,000 | 1,147,000 |
Depreciation Amortization | 462,000 | 537,000 | 574,000 | 523,000 | 523,000 |
Income taxes - deferred | 226,000 | 209,000 | 67,000 | 201,000 | 196,000 |
Other Working Capital | -156,000 | 112,000 | -217,000 | -566,000 | 216,000 |
Loans | 27,000 | 364,000 | -180,000 | 108,000 | -60,000 |
Other Operating Activity | -43,000 | -188,000 | 630,000 | 271,000 | 85,000 |
Operating Cash Flow | $2,275,000 | $2,297,000 | $2,037,000 | $1,599,000 | $2,107,000 |
Cash Flows From Investing Activities | |||||
Change In Deposits | N/A | N/A | -205,000 | N/A | N/A |
PPE Investments | -151,000 | -150,000 | N/A | -369,000 | -242,000 |
Net Acquisitions | 357,000 | N/A | N/A | N/A | N/A |
Purchase Of Investment | -3,410,000 | -4,898,000 | -7,563,000 | -7,819,000 | -5,872,000 |
Sale Of Investment | 3,811,000 | 4,586,000 | 6,587,000 | 7,257,000 | 5,022,000 |
Purchase Sale Intangibles | -71,000 | -41,000 | -64,000 | -4,000 | -21,000 |
Net Loans | -3,577,000 | -297,000 | 536,000 | -5,189,000 | -2,668,000 |
Other Investing Activity | -75,000 | -42,000 | -55,000 | -4,000 | -21,000 |
Investing Cash Flow | $-3,045,000 | $-801,000 | $-700,000 | $-6,124,000 | $-3,781,000 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 1,100,000 | 500,000 | -10,000 | -2,243,000 | 71,000 |
Debt Issued | 21,750,000 | 6,649,000 | 3,357,000 | 5,996,000 | 0 |
Debt Repayment | -17,451,000 | -6,255,000 | -3,916,000 | -1,142,000 | -1,350,000 |
Common Stock Repurchased | -2,122,000 | -1,275,000 | -839,000 | -623,000 | -256,000 |
Dividend Paid | -516,000 | -410,000 | -381,000 | -368,000 | -299,000 |
Other Financing Activity | -36,000 | -29,000 | -16,000 | -15,000 | 492,000 |
Financing Cash Flow | $327,000 | $-2,966,000 | $-1,200,000 | $5,835,000 | $405,000 |
Beginning Cash Position | 3,981,000 | 5,451,000 | 5,314,000 | 4,004,000 | 5,273,000 |
End Cash Position | 3,538,000 | 3,981,000 | 5,451,000 | 5,314,000 | 4,004,000 |
Net Cash Flow | $-443,000 | $-1,470,000 | $137,000 | $1,310,000 | $-1,269,000 |
Free Cash Flow | |||||
Operating Cash Flow | 2,275,000 | 2,297,000 | 2,037,000 | 1,599,000 | 2,107,000 |
Capital Expenditure | -151,000 | -150,000 | N/A | -369,000 | -242,000 |
Free Cash Flow | 2,124,000 | 2,147,000 | 2,037,000 | 1,230,000 | 1,865,000 |