Regions Financial Corporation
RF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,712,000 | $6,801,000 | $11,227,000 | $29,411,000 |
| Short-Term Investments | $23,443,000 | $28,104,000 | $27,933,000 | $28,481,000 |
| Receivables | $572,000 | $614,000 | $511,000 | $319,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $34,727,000 | $35,519,000 | $39,671,000 | $58,211,000 |
| Property Plant & Equip (Net) | $1,673,000 | $1,642,000 | $1,718,000 | $1,814,000 |
| Goodwill | $5,733,000 | $5,733,000 | $5,733,000 | $5,744,000 |
| Intangibles | $1,176,000 | $1,111,000 | $1,061,000 | $723,000 |
| Long-Term Investments | $104,532,000 | $99,374,000 | $98,008,000 | $89,394,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $9,461,000 | $8,815,000 | $9,029,000 | $7,052,000 |
| Total NC Assets | $122,575,000 | $116,675,000 | $115,549,000 | $104,727,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $157,302,000 | $152,194,000 | $155,220,000 | $162,938,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $500,000 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127,603,000 | $127,788,000 | $131,743,000 | $139,072,000 |
| Total Curr. Liab. | $128,103,000 | $127,788,000 | $131,743,000 | $139,072,000 |
| LT Debt | $5,993,000 | $2,330,000 | $2,284,000 | $2,407,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,296,000 | $4,583,000 | $5,242,000 | $3,133,000 |
| Total NC Liab. | $11,289,000 | $6,913,000 | $7,526,000 | $5,540,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139,392,000 | $134,701,000 | $139,269,000 | $144,612,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,715,000 | $1,659,000 | $1,659,000 | $1,659,000 |
| Common Stock | $9,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $9,060,000 | $8,186,000 | $7,004,000 | $5,550,000 |
| AOCI | -$2,928,000 | -$2,812,000 | -$3,343,000 | $289,000 |
| Other Equity | $10,023,000 | $10,386,000 | $10,617,000 | $10,818,000 |
| Total Equity | $17,879,000 | $17,429,000 | $15,947,000 | $18,326,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31,000 | $64,000 | $4,000 | $0 |
| Total Liab. & Tot. Equity | $157,302,000 | $152,194,000 | $155,220,000 | $162,938,000 |
| Net Debt | -$4,219,000 | -$4,471,000 | -$8,943,000 | -$27,004,000 |