Regions Financial Corp (RF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 2,301,000 | 2,227,000 | 1,350,000 | 1,741,000 | 1,820,000 |
| Securities And Investments | 29,888,000 | 30,248,000 | 29,380,000 | 29,931,000 | 30,283,000 |
| Interest Bearing Deposits | 18,199,000 | 25,718,000 | 28,061,000 | 25,766,000 | 23,774,000 |
| Loans Gross | 93,458,000 | 89,335,000 | 87,784,000 | 83,270,000 | 84,074,000 |
| Allowance For Loan Losses | -1,425,000 | -1,416,000 | -1,479,000 | -1,428,000 | -1,597,000 |
| PPE Net | 1,768,000 | 1,794,000 | 1,814,000 | 1,805,000 | 1,825,000 |
| Intangibles | 6,798,000 | 6,582,000 | 6,467,000 | 5,692,000 | 5,681,000 |
| Other assets | 9,921,000 | 9,594,000 | 9,561,000 | 9,376,000 | 9,750,000 |
| Total Assets | $160,908,000 | $164,082,000 | $162,938,000 | $156,153,000 | $155,610,000 |
| Liabilities | |||||
| Total deposits | 138,263,000 | 141,022,000 | 139,072,000 | 132,039,000 | 131,484,000 |
| Long Term Debt | 2,319,000 | 2,343,000 | 2,407,000 | 2,451,000 | 2,870,000 |
| Other liabilities | 3,819,000 | 3,735,000 | 3,133,000 | 3,040,000 | 3,004,000 |
| Total Liabilities | $144,401,000 | $147,100,000 | $144,612,000 | $137,530,000 | $137,358,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 934,396 | 934,500 | 937,146 | 953,283 | 954,539 |
| Preferred Shares | 1,659,000 | 1,659,000 | 1,659,000 | 1,659,000 | 1,659,000 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Additional Paid Capital | 11,962,000 | 11,983,000 | 12,189,000 | 12,479,000 | 12,467,000 |
| Treasury Shares | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 |
| Retained earnings | 6,314,000 | 5,915,000 | 5,550,000 | 5,296,000 | 4,836,000 |
| Other shareholders' equity | -2,067,000 | -1,214,000 | 289,000 | 550,000 | 651,000 |
| TOTAL | $16,507,000 | $16,982,000 | $18,326,000 | $18,623,000 | $18,252,000 |
| Total Liabilities And Equity | $160,908,000 | $164,082,000 | $162,938,000 | $156,153,000 | $155,610,000 |