Regions Financial Corp
(RF)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 301,000 | 1,163,000 | 868,000 | 548,000 | 273,000 |
| Depreciation Amortization | 140,000 | 574,000 | 425,000 | 267,000 | 130,000 |
| Income taxes - deferred | 62,000 | 67,000 | 18,000 | 10,000 | 20,000 |
| Other Working Capital | 146,000 | -217,000 | 126,000 | 107,000 | 235,000 |
| Loans | 202,000 | -180,000 | -151,000 | -73,000 | 80,000 |
| Other Operating Activity | -119,000 | 630,000 | 468,000 | 285,000 | 50,000 |
| Operating Cash Flow | $732,000 | $2,037,000 | $1,754,000 | $1,144,000 | $788,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -205,000 | N/A | N/A | N/A |
| PPE Investments | -13,000 | N/A | -107,000 | -41,000 | -57,000 |
| Purchase Of Investment | -1,575,000 | -7,563,000 | -6,108,000 | -4,092,000 | -1,954,000 |
| Sale Of Investment | 1,367,000 | 6,587,000 | 5,720,000 | 3,815,000 | 1,875,000 |
| Purchase Sale Intangibles | -8,000 | -64,000 | -35,000 | -24,000 | -5,000 |
| Net Loans | 106,000 | 536,000 | 27,000 | -734,000 | -515,000 |
| Other Investing Activity | -10,000 | -55,000 | -35,000 | -24,000 | -5,000 |
| Investing Cash Flow | $-125,000 | $-700,000 | $-503,000 | $-1,076,000 | $-656,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | -10,000 | -10,000 | -8,000 | -10,000 |
| Debt Issued | 0 | 3,357,000 | 1,607,000 | 1,607,000 | 499,000 |
| Debt Repayment | -1,750,000 | -3,916,000 | -3,910,000 | -1,000,000 | -1,000,000 |
| Common Stock Repurchased | -150,000 | -839,000 | -569,000 | -354,000 | -175,000 |
| Dividend Paid | -173,000 | -381,000 | -284,000 | -186,000 | -94,000 |
| Other Financing Activity | 0 | -16,000 | -20,000 | -19,000 | 0 |
| Financing Cash Flow | $-1,684,000 | $-1,200,000 | $-2,327,000 | $-1,145,000 | $-1,056,000 |
| Beginning Cash Position | 5,451,000 | 5,314,000 | 5,314,000 | 5,314,000 | 5,314,000 |
| End Cash Position | 4,374,000 | 5,451,000 | 4,238,000 | 4,237,000 | 4,390,000 |
| Net Cash Flow | $-1,077,000 | $137,000 | $-1,076,000 | $-1,077,000 | $-924,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 732,000 | 2,037,000 | 1,754,000 | 1,144,000 | 788,000 |
| Capital Expenditure | -13,000 | N/A | -107,000 | -41,000 | -57,000 |
| Free Cash Flow | 719,000 | 2,037,000 | 1,647,000 | 1,103,000 | 731,000 |