Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,094,000 | 1,582,000 | 1,759,000 | 1,263,000 | 1,163,000 |
| Depreciation Amortization | 421,000 | 426,000 | 462,000 | 537,000 | 574,000 |
| Income taxes - deferred | -158,000 | 62,000 | 226,000 | 209,000 | 67,000 |
| Other Working Capital | -484,000 | -97,000 | -156,000 | 112,000 | -217,000 |
| Loans | -1,010,000 | -361,000 | 27,000 | 364,000 | -180,000 |
| Other Operating Activity | 2,461,000 | 969,000 | -43,000 | -188,000 | 630,000 |
| Operating Cash Flow | $2,324,000 | $2,581,000 | $2,275,000 | $2,297,000 | $2,037,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -205,000 |
| PPE Investments | -134,000 | -178,000 | -151,000 | -150,000 | N/A |
| Net Acquisitions | -381,000 | N/A | 357,000 | N/A | N/A |
| Purchase Of Investment | -8,956,000 | -8,102,000 | -3,410,000 | -4,898,000 | -7,563,000 |
| Sale Of Investment | 5,434,000 | 9,052,000 | 3,811,000 | 4,586,000 | 6,587,000 |
| Purchase Sale Intangibles | -59,000 | -24,000 | -71,000 | -41,000 | -64,000 |
| Net Loans | -756,000 | -231,000 | -3,577,000 | -297,000 | 536,000 |
| Other Investing Activity | -60,000 | -32,000 | -75,000 | -42,000 | -55,000 |
| Investing Cash Flow | $-4,853,000 | $509,000 | $-3,045,000 | $-801,000 | $-700,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,050,000 | 450,000 | 1,100,000 | 500,000 | -10,000 |
| Debt Issued | 4,698,000 | 21,274,000 | 21,750,000 | 6,649,000 | 3,357,000 |
| Debt Repayment | -10,918,000 | -25,926,000 | -17,451,000 | -6,255,000 | -3,916,000 |
| Common Stock Repurchased | N/A | -1,101,000 | -2,122,000 | -1,275,000 | -839,000 |
| Dividend Paid | -698,000 | -656,000 | -516,000 | -410,000 | -381,000 |
| Other Financing Activity | 335,000 | 461,000 | -36,000 | -29,000 | -16,000 |
| Financing Cash Flow | $16,371,000 | $-2,514,000 | $327,000 | $-2,966,000 | $-1,200,000 |
| Beginning Cash Position | 4,114,000 | 3,538,000 | 3,981,000 | 5,451,000 | 5,314,000 |
| End Cash Position | 17,956,000 | 4,114,000 | 3,538,000 | 3,981,000 | 5,451,000 |
| Net Cash Flow | $13,842,000 | $576,000 | $-443,000 | $-1,470,000 | $137,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,324,000 | 2,581,000 | 2,275,000 | 2,297,000 | 2,037,000 |
| Capital Expenditure | -134,000 | -178,000 | -151,000 | -150,000 | N/A |
| Free Cash Flow | 2,190,000 | 2,403,000 | 2,124,000 | 2,147,000 | 2,037,000 |