Last $9.70 USD
Change Today +0.15 / 1.57%
Volume 10.1M
RF On Other Exchanges
New York
As of 8:04 PM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for regions financial corp (RF)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME-215.01,120.01,122.01,155.0
Depreciation & Amortization588.0608.0591.0472.0
Amortization of Goodwill and Intangible Assets95.0109.054.051.0
(Gain) Loss from Sale of Asset-89.0-165.0-137.0-143.0
(Gain) Loss on Sale of Investment-112.0-48.0-26.0-27.0
Asset Writedown & Restructuring Costs869.022.018.0-14.0
Other Operating Activities-5.0444.0447.0192.0
Change in Trading Asset Securities-150.0187.05.05.0
Net (Inc.) Dec. in Loans Originated/Sold1,307.0-319.0976.083.0
Provision for Credit Losses1,530.0213.0138.069.0
Net Cash from Discontinued Operations---19.0----
Change in Accounts Receivable60.0------
Change in Other Working Capital875.0289.0611.0253.0
CASH FROM OPERATIONS4,753.02,441.03,799.02,096.0
Capital Expenditure-201.0-180.0-186.0-242.0
Sale (Purchase) of Intangible Assets-----28.0-21.0
Investments in Marketable & Equity Securities-876.0-2,151.02,260.0-839.0
Net (Increase) Decrease in Loans Originated/Sold1,307.0-319.0976.083.0
CASH FROM INVESTING659.01,007.0-125.0-3,770.0
Short-Term Debt Issued----608.071.0
Long-Term Debt Issued1,001.0--750.0--
TOTAL DEBT ISSUED1,001.0--1,358.071.0
Short Term Debt Repaid-870.0-564.0----
Long Term Debt Repaid-6,004.0-2,202.0-1,719.0-1,350.0
TOTAL DEBT REPAID-6,874.0-2,766.0-1,719.0-1,350.0
Issuance of Common Stock--875.0----
Repurchase of Common Stock-----340.0-256.0
Common Dividends Paid-51.0-54.0-138.0-247.0
Preferred Dividends Paid-175.0-48.0-32.0-52.0
TOTAL DIVIDEND PAID-226.0-102.0-170.0-299.0
Other Financing Activities---
CASH FROM FINANCING-5,086.0-5,204.0-3,890.0405.0
NET CHANGE IN CASH326.0-1,756.0-216.0-1,269.0

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RF:US $9.70 USD +0.15

RF Competitors

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Company Last Change
Citizens Financial Group Inc $25.30 USD +0.40
Fifth Third Bancorp $19.31 USD +0.03
KeyCorp $14.08 USD +0.18
Northern Trust Corp $69.48 USD +0.11
Raymond James Financial Inc $58.05 USD +0.22
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Industry Analysis


Industry Average

Valuation RF Industry Range
Price/Earnings 12.2x
Price/Sales 2.6x
Price/Book 0.8x
Price/Cash Flow 11.1x
TEV/Sales NM Not Meaningful

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