Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,094,000 | 478,000 | -52,000 | 162,000 | 1,582,000 |
| Depreciation Amortization | 421,000 | 360,000 | 228,000 | 100,000 | 426,000 |
| Income taxes - deferred | -158,000 | -234,000 | -242,000 | -69,000 | 62,000 |
| Other Working Capital | -484,000 | 245,000 | 351,000 | 123,000 | -97,000 |
| Loans | -1,010,000 | -537,000 | -498,000 | 73,000 | -361,000 |
| Other Operating Activity | 2,461,000 | 2,013,000 | 1,857,000 | 398,000 | 969,000 |
| Operating Cash Flow | $2,324,000 | $2,325,000 | $1,644,000 | $787,000 | $2,581,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,000 | -96,000 | -88,000 | -43,000 | -178,000 |
| Net Acquisitions | -381,000 | -381,000 | -387,000 | N/A | N/A |
| Purchase Of Investment | -8,956,000 | -6,396,000 | -2,352,000 | -1,308,000 | -8,102,000 |
| Sale Of Investment | 5,434,000 | 3,676,000 | 2,087,000 | 911,000 | 9,052,000 |
| Purchase Sale Intangibles | -59,000 | -35,000 | -16,000 | -4,000 | -24,000 |
| Net Loans | -756,000 | -3,595,000 | -5,656,000 | -4,835,000 | -231,000 |
| Other Investing Activity | -60,000 | -38,000 | -20,000 | -5,000 | -32,000 |
| Investing Cash Flow | $-4,853,000 | $-6,830,000 | $-6,416,000 | $-5,280,000 | $509,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,050,000 | -2,050,000 | -2,050,000 | 1,100,000 | 450,000 |
| Debt Issued | 4,698,000 | 4,698,000 | 4,698,000 | 3,950,000 | 21,274,000 |
| Debt Repayment | -10,918,000 | -9,569,000 | -8,088,000 | -1,799,000 | -25,926,000 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -1,101,000 |
| Dividend Paid | -698,000 | -521,000 | -344,000 | -172,000 | -656,000 |
| Other Financing Activity | 335,000 | 336,000 | 336,000 | 0 | 461,000 |
| Financing Cash Flow | $16,371,000 | $13,864,000 | $13,856,000 | $5,634,000 | $-2,514,000 |
| Beginning Cash Position | 4,114,000 | 4,114,000 | 4,114,000 | 4,114,000 | 3,538,000 |
| End Cash Position | 17,956,000 | 13,473,000 | 13,198,000 | 5,255,000 | 4,114,000 |
| Net Cash Flow | $13,842,000 | $9,359,000 | $9,084,000 | $1,141,000 | $576,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,324,000 | 2,325,000 | 1,644,000 | 787,000 | 2,581,000 |
| Capital Expenditure | -134,000 | -96,000 | -88,000 | -43,000 | -178,000 |
| Free Cash Flow | 2,190,000 | 2,229,000 | 1,556,000 | 744,000 | 2,403,000 |