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Zions Bancorporation N.A. logo

Zions Bancorporation N.A.

Sector: Financial Services   

Industry: Banks - Regional - US

43.40
 
USD
  
0.25
  
(0.58%)
Optionable: Yes  Market Cap: 6,103 M  90-day average vol: 3,316,920

Previous close: 43.15  Open: 42.89  Bid: 43.3  Ask: 43.5
52 week range    
18.26   
   46.15
Peers   
GBCI / 
WAL / 
USB / 
NBHC / 
Last updated: Friday 29th March 2024
68
MarketXLS Rank
80
Value
61
Technical
63
Quality

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Financials

ZION Cash Flow

Annual
Dec-13Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22
(Increase) Decrease in other current assets-182 M-48 M-51 M-76 M-25 M65 M-339 M-316 M-171 M-502 M
Acquisitions318 M
AssetImpairmentCharge165 M27000.0250000.0
Cash at beginning of period1,841 M1,173 M842 M798 M737 M548 M614 M705 M543 M595 M
Cash at end of period3,568 M842 M798 M744 M548 M2,603 M705 M543 M595 M657 M
Cash flow329 M454 M464 M603 M928 M1,257 M697 M719 M629 M1,470 M
Cash from disc. financing activities1,596 M981 M
CashFlowFromContinuingInvestingActivities1,548 M-1,343 M-2,580 M-3,436 M-3,919 M-2,718 M375 M-12,204 M-11,579 M1,405 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase2,000 M-2,000 M
ChangeInWorkingCapital-182 M-48 M-51 M-76 M-25 M65 M-339 M-316 M-171 M-502 M
CommonStockDividendPaid-120 M-96 M-108 M-108 M-129 M-236 M-260 M-259 M-261 M-269 M
CommonStockPayments-7 M-97 M-332 M-672 M-1,102 M-76 M-800 M-202 M
Current deferred income taxes-60 M26 M-30 M-8 M154 M-2 M-58 M32 M-43 M
Deferred income taxes-60 M26 M-30 M-8 M154 M-2 M-58 M32 M-43 M
Depreciation131 M129 M86 M123 M179 M193 M188 M86 M-14 M110 M
Depreciation unreconciled131 M129 M86 M123 M179 M193 M188 M86 M-14 M110 M
DepreciationAndAmortization131 M129 M86 M123 M179 M193 M188 M86 M-14 M110 M
FinancingCashFlow-150 M557 M2,072 M2,779 M2,802 M3,516 M-981 M11,323 M11,002 M-2,813 M
Free cash flow788 M278 M307 M407 M759 M1,128 M580 M548 M423 M1,280 M
GainLossOnInvestmentSecurities-14 M1000000.03 M
IncomeTaxPaidSupplementalData181 M183 M132 M214 M246 M207 M233 M169 M442 M21 M
IncreaseDecreaseInDeposit229 M1,485 M2,526 M2,883 M-614 M1,484 M2,984 M12,568 M13,136 M-11,567 M
InterestPaidSupplementalData192 M153 M102 M83 M118 M237 M401 M195 M81 M160 M
Issuance of capital stock794 M526 M22 M25 M25 M20 M14 M8 M21 M9 M
Issuance of debt-12 M-96 M103 M480 M2,149 M2,677 M-3,600 M-481 M-669 M9,514 M
IssuanceOfCapitalStock794 M526 M22 M25 M25 M20 M14 M8 M21 M9 M
IssuanceOfDebt-198 M-1,319 M-185 M200 M1,996 M3,336 M-2,608 M-910 M-955 M9,224 M
Net cash from financing activities-150 M557 M2,072 M2,779 M2,802 M1,920 M-981 M11,323 M11,002 M-2,813 M
Net cash from investing activities-1,393 M-1,341 M-2,580 M-3,436 M-3,919 M-2,718 M375 M-12,204 M-11,579 M1,405 M
Net cash from operating activities877 M454 M464 M603 M928 M1,257 M697 M719 M629 M1,470 M
Net change in cash & cash equivalents-667 M-329 M-44 M-54 M-189 M2,055 M91 M-162 M52 M62 M
Net income from continuing operations263 M388 M448 M469 M592 M884 M855 M953 M853 M1,029 M
NetBusinessPurchaseAndSale318 M
NetCommonStockIssuance794 M526 M16 M-72 M-307 M-652 M-1,088 M-68 M-779 M-193 M
NetInvestmentPropertiesPurchaseAndSale165 M-88 M-1,860 M-1,118 M-1,510 M-646 M2,277 M-7,425 M-14,250 M6,203 M
NetInvestmentPurchaseAndSale165 M-88 M-1,860 M-1,118 M-1,510 M-646 M2,277 M-7,425 M-14,250 M6,203 M
NetIssuancePaymentsOfDebt-198 M-1,319 M-185 M200 M1,996 M3,336 M-2,608 M-910 M-955 M9,224 M
NetLongTermDebtIssuance-186 M-1,223 M-288 M-280 M-153 M659 M992 M-429 M-286 M-290 M
NetPPEPurchaseAndSale-89 M-176 M-157 M-196 M-169 M-129 M-117 M-171 M-206 M-190 M
NetPreferredStockIssuance-799 M-176 M-126 M-144 M-126 M
NetProceedsPaymentForLoan1,452 M-1,079 M-563 M-2,102 M-2,135 M-1,943 M-1,957 M-4,687 M2,814 M-4,628 M
Operating (gains) losses120 M44 M3 M353000.0-14 M1000000.03 M
Other financing charges net-56 M-39 M-1 M2 M-2,012 M-9 M-8 M-13 M-8 M
Other investing changes net1,108 M1,814 M1,730 M3,794 M2,420 M3,069 M3,107 M4,381 M4,779 M3,336 M
Other non-cash items57 M-84 M8 M95 M42 M114 M-5 M54 M-71 M876 M
Payment of cash dividends120 M96 M108 M108 M129 M236 M260 M259 M261 M269 M
PaymentForLoans-1,079 M-563 M-2,102 M-2,135 M-1,943 M-1,957 M-4,687 M2,814 M-4,628 M
PreferredStockPayments-799 M-176 M-126 M-144 M-126 M
ProceedsFromLoans1,452 M1,079 M
Purchase of property plant & equipment-89 M-176 M-157 M-196 M-169 M-129 M-117 M-171 M-206 M-190 M
Purchase of short term investments646 M992 M
PurchaseOfFixedMaturitySecurities-155 M-165 M-61 M-416 M-216 M-365 M-2,073 M-6,581 M-13,909 M-6,228 M
PurchaseOfInvestment-1,184 M-2,064 M-3,738 M-5,026 M-4,252 M-4,076 M-1,221 M-12,192 M-19,486 M2,422 M
PurchaseOfPPE-89 M-176 M-157 M-196 M-169 M-129 M-117 M-171 M-206 M-190 M
Repayment of debt-832 M-1,223 M-288 M-280 M-153 M659 M-429 M-286 M-290 M
RepaymentOfDebt-844 M-1,319 M-185 M200 M1,996 M3,336 M-3,600 M-910 M-955 M9,224 M
Repurchase of capital stock-7 M-97 M-332 M-672 M-1,102 M-76 M-800 M-202 M
SaleOfInvestment241 M162 M148 M114 M322 M361 M391 M386 M457 M445 M
SalesOfFixedMaturitySecurities131 M108 M123 M94 M314 M361 M391 M386 M457 M445 M
ShortTermDebtPayments-12 M-96 M103 M480 M2,149 M2,677 M-3,600 M-481 M-669 M9,514 M
StockBasedCompensation26 M25 M26 M27 M26 M28 M30 M
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