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Regions Financial Corporation (RF)

Stock Price: $16.17 USD 0.14 (0.87%)
Updated December 4, 4:00 PM EST - Market closed
After-hours: $16.15 -0.02 (-0.12%) Dec 4, 7:45 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001
Cash & Cash Equivalents4,1143,5383,9815,4515,3144,0045,2735,4897,2456,9198,01110,9734,7454,7173,2172,6861,9302,2160.00
Cash Growth16.28%-11.13%-26.97%2.58%32.72%-24.07%-3.94%-24.24%4.71%-13.63%-26.99%131.25%0.59%46.64%19.77%39.14%-12.88%--
Receivables-------------570527510565493-
Property, Plant & Equipment1,9602,0452,0642,0962,1522,1932,2162,2792,3752,5692,6682,7862,6112,3981,1221,089630638-
Goodwill and Intangibles4,9504,9445,0815,1255,1375,0915,1115,1615,2655,9466,0606,18612,25212,1335,7535,3491,087--
Total Assets126,240125,688124,294125,968126,050119,563117,396121,347127,050132,351142,318146,248141,042143,36984,78684,10648,59847,939-
Total Liabilities109,945110,598108,102109,304109,206102,690101,628105,848110,551115,617124,437129,435121,219122,66874,17173,35744,14643,760-
Total Debt9,92914,0248,6327,7638,3595,7157,0127,43511,17717,12722,13235,05322,44518,31011,93813,26710,2009,532-
Debt Growth-29.2%62.47%11.19%-7.13%46.26%-18.5%-5.69%-33.48%-34.74%-22.61%-36.86%56.17%22.58%53.37%-10.02%30.07%7.01%--
Common Stock12,63413,22615,31316,54817,33918,28818,30318,77220,89021,04120,98618,70415,18116,3396,6727,0361,0601,062-
Retained Earnings3,7512,8281,628666-115-1,177-2,216-3,338-4,322-4,047-3,235-1,8694,4404,4934,0353,6633,3292,953-
Comprehensive Income-90.00-964-749-550-380-238-31965.00-69.00-260130-22.00202-131-92.3350.2563.54164-
Shareholders' Equity16,29515,09016,19216,66416,84416,87315,76815,49916,49916,73417,88116,81319,82320,70110,61410,7494,4524,178-
Total Liabilities and Equity126,240125,688124,294125,968126,050119,563117,396121,347127,050132,351142,318146,248141,042143,36984,78684,10648,59847,9390.00
Net Cash / Debt-5,815-10,486-4,651-2,312-3,045-1,711-1,739-1,946-3,932-10,208-14,121-24,080-17,700-13,592-8,721-10,581-8,269-7,316-
Net Cash / Debt Growth-44.55%125.46%101.17%-24.07%77.97%-1.61%-10.64%-50.51%-61.48%-27.71%-41.36%36.05%30.22%55.86%-17.58%27.96%13.03%--
Net Cash Per Share-5.84-9.60-3.92-1.84-2.30-1.24-1.25-1.41-3.13-8.32-14.28-34.65-25.00-27.09-18.91-28.70-30.16-26.420.00
Book Value Per Share16.3813.8213.6513.2812.7112.2711.3011.2213.1213.6418.0824.1928.0041.2623.0229.1616.2415.09-