Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,918,000 | 1,558,000 | 1,972,000 | 1,619,000 | 2,101,000 |
| Securities And Investments | 28,151,000 | 28,276,000 | 28,197,000 | 25,153,000 | 25,071,000 |
| Interest Bearing Deposits | 23,002,000 | 16,398,000 | 11,501,000 | 11,579,000 | 3,154,000 |
| Loans Gross | 84,755,000 | 85,266,000 | 88,359,000 | 90,548,000 | 88,098,000 |
| Allowance For Loan Losses | -1,976,000 | -2,167,000 | -2,276,000 | -2,276,000 | -1,560,000 |
| PPE Net | 1,852,000 | 1,897,000 | 1,896,000 | 1,929,000 | 1,935,000 |
| Intangibles | 5,696,000 | 5,608,000 | 5,583,000 | 5,579,000 | 5,197,000 |
| Other assets | 9,933,000 | 10,553,000 | 9,948,000 | 9,939,000 | 9,546,000 |
| Total Assets | $153,331,000 | $147,389,000 | $145,180,000 | $144,070,000 | $133,542,000 |
| Liabilities | |||||
| Total deposits | 129,602,000 | 122,479,000 | 118,445,000 | 116,779,000 | 100,030,000 |
| Short Term Debt | N/A | N/A | N/A | N/A | 3,150,000 |
| Long Term Debt | 2,916,000 | 3,569,000 | 4,919,000 | 6,408,000 | 10,105,000 |
| Other liabilities | 2,951,000 | 3,230,000 | 3,912,000 | 3,255,000 | 2,925,000 |
| Total Liabilities | $135,469,000 | $129,278,000 | $127,276,000 | $126,442,000 | $116,210,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 961,285 | 960,674 | 960,444 | 960,166 | 959,680 |
| Preferred Shares | 1,656,000 | 1,656,000 | 1,656,000 | 1,656,000 | 1,310,000 |
| Common Shares | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Additional Paid Capital | 12,740,000 | 12,731,000 | 12,714,000 | 12,703,000 | 12,695,000 |
| Treasury Shares | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 | 1,371,000 |
| Retained earnings | 4,235,000 | 3,770,000 | 3,330,000 | 2,978,000 | 3,364,000 |
| Other shareholders' equity | 592,000 | 1,315,000 | 1,565,000 | 1,652,000 | 1,324,000 |
| TOTAL | $17,862,000 | $18,111,000 | $17,904,000 | $17,628,000 | $17,332,000 |
| Total Liabilities And Equity | $153,331,000 | $147,389,000 | $145,180,000 | $144,070,000 | $133,542,000 |