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Last update at 2024-04-25T14:49:00Z
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | 2876.00M | 3215.00M | 1314.00M | 1985.00M | 1955.00M |
Minority interest | - | - | - | - | - |
Net income | 2245.00M | 2521.00M | 1094.00M | 1582.00M | 1759.00M |
Selling general administrative | 2382.00M | 2250.00M | 2136.00M | 1916.00M | 2043.00M |
Selling and marketing expenses | 102.00M | 106.00M | 94.00M | 97.00M | 92.00M |
Gross profit | 7165.00M | 6438.00M | 6275.00M | 5904.00M | 5821.00M |
Reconciled depreciation | 353.00M | 371.00M | 421.00M | 426.00M | 462.00M |
Ebit | 3192.00M | 3215.00M | 1314.00M | 1985.00M | 2748.00M |
Ebitda | 3545.00M | 3586.00M | 1735.00M | 2028.00M | 3210.00M |
Depreciation and amortization | 353.00M | 371.00M | 421.00M | 43.00M | 462.00M |
Non operating income net other | - | - | - | - | - |
Operating income | 3192.00M | 3215.00M | 1314.00M | 1985.00M | 2748.00M |
Other operating expenses | 3973.00M | 3223.00M | 4961.00M | 3919.00M | 3073.00M |
Interest expense | 316.00M | 167.00M | 368.00M | 851.00M | 602.00M |
Tax provision | 631.00M | 694.00M | 220.00M | 403.00M | 387.00M |
Interest income | 5102.00M | 4081.00M | 4262.00M | 4639.00M | 4393.00M |
Net interest income | 4786.00M | 3914.00M | 3894.00M | 3788.00M | 3791.00M |
Extraordinary items | - | - | 0.00000M | 0.00000M | 228.00M |
Non recurring | - | - | - | - | - |
Other items | - | - | - | - | - |
Income tax expense | 631.00M | 694.00M | 220.00M | 403.00M | 387.00M |
Total revenue | 7165.00M | 6438.00M | 6275.00M | 5904.00M | 5821.00M |
Total operating expenses | -3973.00000M | -3223.00000M | -4961.00000M | -3919.00000M | -3073.00000M |
Cost of revenue | - | - | - | - | 887.00M |
Total other income expense net | -316.00000M | -167.00000M | 220.00M | 403.00M | -793.00000M |
Discontinued operations | - | - | - | - | 191.00M |
Net income from continuing ops | 2245.00M | 2521.00M | 1094.00M | 1582.00M | 1568.00M |
Net income applicable to common shares | 2146.00M | 2400.00M | 991.00M | 1503.00M | 1695.00M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Total assets | 155220.00M | 162938.00M | 147389.00M | 126240.00M | 125688.00M |
Intangible assets | 1061.00M | 723.00M | 418.00M | 450.00M | 533.00M |
Earning assets | - | 58444.00M | 46579.00M | 27091.00M | 26035.00M |
Other current assets | -38022.00000M | 67066.00M | 67442.00M | 69562.00M | 68742.00M |
Total liab | 139269.00M | 2407.00M | 3569.00M | 109945.00M | 110598.00M |
Total stockholder equity | 15947.00M | 18326.00M | 18111.00M | 16295.00M | 15090.00M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 131743.00M | 139072.00M | 122479.00M | -2050.00000M | 103476.00M |
Common stock | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M |
Capital stock | 1669.00M | 1669.00M | 1666.00M | 1320.00M | 831.00M |
Retained earnings | 7004.00M | 5550.00M | 3770.00M | 3751.00M | 2828.00M |
Other liab | 1331.00M | 3133.00M | 3230.00M | 1608.00M | 1743.00M |
Good will | 5733.00M | 5744.00M | 5190.00M | 4845.00M | 4829.00M |
Other assets | 153543.00M | 65879.00M | 64935.00M | 66447.00M | 157306.00M |
Cash | 11227.00M | 29411.00M | 17956.00M | 4114.00M | 3538.00M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 134027.00M | -1889.00000M | -2696.00000M | 2050.00M | 1600.00M |
Current deferred revenue | - | - | - | - | - |
Net debt | -8943.00000M | -27004.00000M | -14387.00000M | 5815.00M | 10486.00M |
Short term debt | 2284.00M | -1889.00000M | -2696.00000M | 2050.00M | 1600.00M |
Short long term debt | - | - | 0.00000M | 2050.00M | 1600.00M |
Short long term debt total | 2284.00M | 2407.00M | 3569.00M | 9929.00M | 14024.00M |
Other stockholder equity | 10617.00M | 10818.00M | 11360.00M | 11314.00M | 12395.00M |
Property plant equipment | 1718.00M | 1814.00M | 1897.00M | 1960.00M | 2045.00M |
Total current assets | 1649.00M | 58211.00M | 45456.00M | 27082.00M | 94070.00M |
Long term investments | 30042.00M | 29380.00M | 114497.00M | 108187.00M | 108546.00M |
Net tangible assets | 8306.00M | 10618.00M | 11143.00M | 10035.00M | 9326.00M |
Short term investments | 27933.00M | 28481.00M | 27154.00M | 22606.00M | 22729.00M |
Net receivables | 511.00M | 319.00M | 346.00M | 362.00M | 375.00M |
Long term debt | 2284.00M | 2407.00M | 3569.00M | 7879.00M | 12424.00M |
Inventory | 13.00M | 10.00M | 25.00M | 58.00M | 60.00M |
Accounts payable | 131743.00M | 139072.00M | 122479.00M | 97475.00M | 94491.00M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | 4.00M | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -3343.00000M | 289.00M | 1315.00M | -90.00000M | -964.00000M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | 10.00M | 10.00M | 10.00M | 10.00M | 11.00M |
Preferred stock total equity | 1659.00M | 1659.00M | 1656.00M | 1310.00M | 820.00M |
Retained earnings total equity | 7004.00M | 5550.00M | 3770.00M | 3751.00M | 2828.00M |
Treasury stock | -1371.00000M | -1371.00000M | -1371.00000M | -1371.00000M | -1371.00000M |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | -38526.00000M | -38848.00000M | -36998.00000M | -32711.00000M | -1719.00000M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 28.00M | 38848.00M | 36998.00M | 32711.00M | 31618.00M |
Capital lease obligations | - | - | - | - | - |
Long term debt total | 2284.00M | 2407.00M | 3569.00M | 5378.00M | 5522.00M |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | -12559.00000M | -1518.00000M | -4278.00000M | 719.00M | -3176.00000M |
Change to liabilities | 2092.00M | -76.00000M | 459.00M | 453.00M | -470.00000M |
Total cashflows from investing activities | -12941.00000M | -2865.00000M | -4853.00000M | 509.00M | -3045.00000M |
Net borrowings | - | -1234.00000M | -8270.00000M | -4202.00000M | 5399.00M |
Total cash from financing activities | -8345.00000M | 11290.00M | 16371.00M | -2514.00000M | 327.00M |
Change to operating activities | 1968.00M | -63.00000M | 772.00M | 611.00M | -354.00000M |
Net income | 2245.00M | 2521.00M | 1094.00M | 1582.00M | 1759.00M |
Change in cash | -18184.00000M | 11455.00M | 13842.00M | 576.00M | -443.00000M |
Begin period cash flow | 29411.00M | 17956.00M | 4114.00M | 3538.00M | 3981.00M |
End period cash flow | 11227.00M | 29411.00M | 17956.00M | 4114.00M | 3538.00M |
Total cash from operating activities | 3102.00M | 3030.00M | 2324.00M | 2581.00M | 2275.00M |
Issuance of capital stock | 0.00000M | 390.00M | 346.00M | 490.00M | - |
Depreciation | 353.00M | 371.00M | 421.00M | 426.00M | 462.00M |
Other cashflows from investing activities | -382.00000M | -1347.00000M | -575.00000M | -210.00000M | 131.00M |
Dividends paid | 762.00M | 716.00M | 698.00M | 656.00M | 516.00M |
Change to inventory | - | - | - | - | - |
Change to account receivables | -2242.00000M | -231.00000M | -246.00000M | -347.00000M | 171.00M |
Sale purchase of stock | -230.00000M | -967.00000M | -346.00000M | -1101.00000M | -2122.00000M |
Other cashflows from financing activities | -7743.00000M | -19.00000M | 27987.00M | -29.00000M | -36.00000M |
Change to netincome | 855.00M | 366.00M | 180.00M | 132.00M | 200.00M |
Capital expenditures | 288.00M | 72.00M | 59.00M | 24.00M | 71.00M |
Change receivables | - | - | - | - | - |
Cash flows other operating | -2443.00000M | -152.00000M | 170.00M | -12.00000M | 324.00M |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | -18184.00000M | 11455.00M | 13842.00M | 576.00M | -443.00000M |
Change in working capital | -274.00000M | -294.00000M | 526.00M | 264.00M | -183.00000M |
Stock based compensation | - | -780.00000M | 1107.00M | 307.00M | -126.00000M |
Other non cash items | 756.00M | 1047.00M | -666.00000M | -60.00000M | 137.00M |
Free cash flow | 2814.00M | 2958.00M | 2265.00M | 2557.00M | 2204.00M |
Sector: Financial Services Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) |
---|---|---|---|---|---|---|
RF Regions Financial Corporation |
-0.22 1.11% | 19.55 | 8.00 | 9.49 | 2.43 | 1.22 |
HDB HDFC Bank Limited ADR |
-0.14 0.24% | 58.12 | 20.81 | 20.96 | 0.11 | 4.77 |
CIHHF China Merchants Bank Co Ltd Class H |
- -% | 4.01 | 4.13 | 3.71 | 0.32 | 0.59 |
CIHKY China Merchants Bank Co Ltd |
0.64 3.05% | 21.64 | 4.27 | 3.64 | 0.33 | 0.58 |
IBN ICICI Bank Limited |
0.30 1.15% | 26.49 | 17.79 | 16.95 | 0.07 | 3.08 |
Regions Financial Corporation, a financial holding company, provides banking and bank-related services to individual and corporate customers. It operates through three segments: Corporate Bank, Consumer Bank, and Wealth Management. The Corporate Bank segment offers commercial banking services, such as commercial and industrial, commercial real estate, and investor real estate lending; equipment lease financing; deposit products; and securities underwriting and placement, loan syndication and placement, foreign exchange, derivatives, merger and acquisition, and other advisory services. It serves corporate, middle market, and commercial real estate developers and investors. The Consumer Bank segment provides consumer banking products and services related to residential first mortgages, home equity lines and loans, consumer credit cards, and other consumer loans, as well as deposits. The Wealth Management segment offers credit related products, and retirement and savings solutions; and trust and investment management, asset management, and estate planning services to individuals, businesses, governmental institutions, and non-profit entities. It also provides investment and insurance products; low-income housing tax credit corporate fund syndication services; and other specialty financing services. The company was founded in 1971 and is headquartered in Birmingham, Alabama.
1900 Fifth Avenue North, Birmingham, AL, United States, 35203
Name | Title | Year Born |
---|---|---|
Mr. John M. Turner Jr. | Pres, CEO & Director | 1962 |
Mr. David Jackson Turner Jr. | Sr. EVP & CFO | 1964 |
Mr. David R. Keenan | Sr. EVP, Chief Admin. & HR Officer | 1968 |
Mr. Ronald G. Smith | Sr. EVP & Head of Corp. Banking Group | 1961 |
Mr. C. Matthew Lusco CPA | Sr. EVP & Chief Risk Officer | 1958 |
Karin Allen | Assistant Controller & Chief Accounting Officer | NA |
Mr. C. Dandridge Massey | Sr. EVP, Chief Enterprise Operations & Technology Officer | NA |
Mr. Tobin N. Vinson | Associate Director of Investor Relations | NA |
Ms. Dana Nolan | EVP & Head of Investor Relations | NA |
Ms. Tara Ann Plimpton | Sr. Exec. VP, Chief Legal Officer & Corp. Sec. | 1969 |
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