Regions Financial Corp (RF)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Cash & Cash Equivalents | 1,911,000 | 1,844,000 | 1,766,000 | 2,012,000 | 1,829,000 |
| Federal Funds Sold | N/A | N/A | N/A | 70,000 | N/A |
| Securities And Investments | 24,195,000 | 24,503,000 | 24,696,000 | 25,061,000 | 25,555,000 |
| Interest Bearing Deposits | 1,584,000 | 2,442,000 | 1,419,000 | 1,899,000 | 1,932,000 |
| Loans Gross | 81,821,000 | 80,478,000 | 79,822,000 | 79,947,000 | 79,356,000 |
| Allowance For Loan Losses | -840,000 | -838,000 | -840,000 | -934,000 | -1,041,000 |
| PPE Net | 2,051,000 | 2,050,000 | 2,065,000 | 2,064,000 | 2,057,000 |
| Intangibles | 5,357,000 | 5,422,000 | 5,427,000 | 5,417,000 | 5,426,000 |
| Other assets | 8,499,000 | 8,656,000 | 8,558,000 | 8,758,000 | 8,157,000 |
| Total Assets | $124,578,000 | $124,557,000 | $122,913,000 | $124,294,000 | $123,271,000 |
| Liabilities | |||||
| Total deposits | 93,255,000 | 95,283,000 | 96,990,000 | 96,889,000 | 97,591,000 |
| Short Term Debt | 3,250,000 | 1,400,000 | 0 | 500,000 | 600,000 |
| Long Term Debt | 11,178,000 | 9,890,000 | 7,949,000 | 8,132,000 | 6,102,000 |
| Other liabilities | 2,125,000 | 2,207,000 | 2,108,000 | 2,581,000 | 2,354,000 |
| Total Liabilities | $109,808,000 | $108,780,000 | $107,047,000 | $108,102,000 | $106,647,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,033,870 | 1,102,470 | 1,123,149 | 1,122,565 | 1,159,971 |
| Preferred Shares | 820,000 | 820,000 | 820,000 | 820,000 | 820,000 |
| Common Shares | 11,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Additional Paid Capital | 14,122,000 | 15,389,000 | 15,639,000 | 15,858,000 | 16,344,000 |
| Treasury Shares | 1,371,000 | 1,371,000 | 1,377,000 | 1,377,000 | 1,377,000 |
| Retained earnings | 2,582,000 | 2,182,000 | 1,923,000 | 1,628,000 | 1,279,000 |
| Other shareholders' equity | -1,394,000 | -1,255,000 | -1,151,000 | -749,000 | -454,000 |
| TOTAL | $14,770,000 | $15,777,000 | $15,866,000 | $16,192,000 | $16,624,000 |
| Total Liabilities And Equity | $124,578,000 | $124,557,000 | $122,913,000 | $124,294,000 | $123,271,000 |