US Stock MarketDetailed Quotes

ZION Zions Bancorp

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  • 42.170
  • +0.420+1.01%
Close Apr 24 16:00 ET
  • 42.180
  • +0.010+0.02%
Post 17:24 ET
6.23BMarket Cap10.60P/E (TTM)

Zions Bancorp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-39.80%885M
-149.60%-245M
80.81%311M
15.89%598M
-23.26%221M
133.70%1.47B
197.59%494M
-4.44%172M
356.72%516M
-40.50%288M
Net income from continuing operations
-25.03%680M
-55.63%126M
-19.35%175M
-13.79%175M
0.49%204M
-19.66%907M
33.33%284M
-9.58%217M
-42.66%203M
-36.96%203M
Depreciation and amortization
27.27%140M
3.23%32M
5.88%36M
38.46%36M
89.47%36M
885.71%110M
287.50%31M
409.09%34M
425.00%26M
733.33%19M
Deferred tax
79.07%-9M
48.28%-30M
342.86%34M
-90.00%-19M
-84.62%6M
-234.38%-43M
23.68%-58M
---14M
-126.32%-10M
-44.29%39M
Other non cashItems
223.91%57M
130.77%8M
61.90%-8M
608.33%61M
-130.77%-4M
58.93%-46M
35.00%-26M
-261.54%-21M
82.09%-12M
172.22%13M
Change in working capital
-137.95%-148M
-279.53%-386M
124.58%29M
11.03%292M
-376.67%-83M
346.84%390M
593.55%215M
-490.00%-118M
165.75%263M
-87.01%30M
-Change in loans
-183.33%-40M
-900.00%-30M
66.67%15M
-346.15%-32M
-75.86%7M
242.86%48M
-400.00%-3M
28.57%9M
44.44%13M
1,066.67%29M
-Change in other current assets
136.98%169M
850.00%95M
65.65%-90M
-122.47%-198M
412.07%362M
-485.90%-457M
-89.90%10M
-419.51%-262M
81.10%-89M
-154.72%-116M
-Change in other current liabilities
-133.52%-299M
-126.53%-39M
-71.07%103M
-36.64%166M
-516.54%-529M
6,761.54%892M
14,800.00%147M
2,273.33%356M
394.34%262M
335.19%127M
-Change in other working capital
123.66%22M
-775.41%-412M
100.45%1M
362.34%356M
870.00%77M
13.08%-93M
189.71%61M
-78.23%-221M
755.56%77M
-113.16%-10M
Cash from discontinued operating activities
Operating cash flow
-39.80%885M
-149.60%-245M
80.81%311M
15.89%598M
-23.26%221M
133.70%1.47B
197.59%494M
-4.44%172M
356.72%516M
-40.50%288M
Investing cash flow
Cash flow from continuing investing activities
68.68%2.37B
234.43%738M
88.98%-148M
-49.75%1.19B
-36.52%591M
112.13%1.41B
89.03%-549M
-27.90%-1.34B
255.15%2.37B
123.29%931M
Net investment purchase and sale
-21.73%4.6B
112.42%1.63B
-174.70%-186M
-48.99%1.8B
2.02%1.36B
141.34%5.88B
115.83%765M
114.16%249M
197.70%3.53B
133.26%1.34B
Net proceeds payment for loan
54.56%-2.1B
46.19%-862M
104.52%70M
48.88%-573M
-107.89%-738M
-264.46%-4.63B
-1,020.28%-1.6B
-298.72%-1.55B
-152.85%-1.12B
-733.93%-355M
Net PPE purchase and sale
40.53%-113M
19.44%-29M
40.38%-31M
55.10%-22M
41.51%-31M
7.77%-190M
32.08%-36M
24.64%-52M
-58.06%-49M
0.00%-53M
Net business purchase and sale
--0
----
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----
----
--318M
----
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----
----
Net other investing changes
-155.56%-15M
-33.33%4M
-110.00%-1M
-328.57%-16M
-150.00%-2M
-12.90%27M
-73.91%6M
600.00%10M
333.33%7M
-69.23%4M
Cash from discontinued investing activities
Investing cash flow
68.68%2.37B
234.43%738M
88.98%-148M
-49.75%1.19B
-36.52%591M
112.13%1.41B
89.03%-549M
-27.90%-1.34B
255.15%2.37B
123.29%931M
Financing cash flow
Cash flow from continuing financing activities
-13.62%-3.2B
-392.64%-477M
-114.13%-164M
44.00%-1.69B
22.62%-862M
-125.57%-2.81B
-96.63%163M
23.25%1.16B
-280.48%-3.02B
-131.41%-1.11B
Increase decrease in deposit
128.61%3.31B
90.82%-438M
135.09%1.08B
255.55%5.12B
-456.95%-2.45B
-188.06%-11.57B
-197.29%-4.77B
-272.44%-3.07B
-246.05%-3.29B
-110.45%-439M
Net issuance payments of debt
-166.85%-6.17B
-99.35%33M
-126.85%-1.17B
-1,878.10%-6.74B
408.12%1.71B
1,065.86%9.22B
1,484.01%5.05B
1,081.04%4.35B
230.24%379M
-2.59%-554M
Net commonstock issuance
75.13%-48M
--0
--0
--0
-6.67%-48M
75.22%-193M
84.42%-50M
84.52%-50M
50.00%-48M
-15.38%-45M
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-4.83%-282M
-2.90%-71M
-4.29%-73M
-7.81%-69M
-4.55%-69M
-3.07%-269M
-11.29%-69M
0.00%-70M
-1.59%-64M
0.00%-66M
Net other financing activities
-12.50%-9M
-150.00%-1M
--0
0.00%-1M
30.00%-7M
38.46%-8M
150.00%2M
--1M
0.00%-1M
-25.00%-10M
Cash from discontinued financing activities
Financing cash flow
-13.62%-3.2B
-392.64%-477M
-114.13%-164M
44.00%-1.69B
22.62%-862M
-125.57%-2.81B
-96.63%163M
23.25%1.16B
-280.48%-3.02B
-131.41%-1.11B
Net cash flow
Beginning cash position
10.42%657M
27.50%700M
25.40%701M
-13.29%607M
10.42%657M
9.58%595M
-8.04%549M
6.48%559M
21.53%700M
9.58%595M
Current changes in cash
-4.84%59M
-85.19%16M
90.00%-1M
166.67%94M
-147.62%-50M
19.23%62M
5,500.00%108M
-113.89%-10M
-176.47%-141M
218.18%105M
End cash position
8.98%716M
8.98%716M
27.50%700M
25.40%701M
-13.29%607M
10.42%657M
10.42%657M
-8.04%549M
6.48%559M
21.53%700M
Free cash flow
-39.69%772M
-159.83%-274M
133.33%280M
23.34%576M
-19.15%190M
202.60%1.28B
305.31%458M
8.11%120M
301.29%467M
-45.48%235M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -39.80%885M-149.60%-245M80.81%311M15.89%598M-23.26%221M133.70%1.47B197.59%494M-4.44%172M356.72%516M-40.50%288M
Net income from continuing operations -25.03%680M-55.63%126M-19.35%175M-13.79%175M0.49%204M-19.66%907M33.33%284M-9.58%217M-42.66%203M-36.96%203M
Depreciation and amortization 27.27%140M3.23%32M5.88%36M38.46%36M89.47%36M885.71%110M287.50%31M409.09%34M425.00%26M733.33%19M
Deferred tax 79.07%-9M48.28%-30M342.86%34M-90.00%-19M-84.62%6M-234.38%-43M23.68%-58M---14M-126.32%-10M-44.29%39M
Other non cashItems 223.91%57M130.77%8M61.90%-8M608.33%61M-130.77%-4M58.93%-46M35.00%-26M-261.54%-21M82.09%-12M172.22%13M
Change in working capital -137.95%-148M-279.53%-386M124.58%29M11.03%292M-376.67%-83M346.84%390M593.55%215M-490.00%-118M165.75%263M-87.01%30M
-Change in loans -183.33%-40M-900.00%-30M66.67%15M-346.15%-32M-75.86%7M242.86%48M-400.00%-3M28.57%9M44.44%13M1,066.67%29M
-Change in other current assets 136.98%169M850.00%95M65.65%-90M-122.47%-198M412.07%362M-485.90%-457M-89.90%10M-419.51%-262M81.10%-89M-154.72%-116M
-Change in other current liabilities -133.52%-299M-126.53%-39M-71.07%103M-36.64%166M-516.54%-529M6,761.54%892M14,800.00%147M2,273.33%356M394.34%262M335.19%127M
-Change in other working capital 123.66%22M-775.41%-412M100.45%1M362.34%356M870.00%77M13.08%-93M189.71%61M-78.23%-221M755.56%77M-113.16%-10M
Cash from discontinued operating activities
Operating cash flow -39.80%885M-149.60%-245M80.81%311M15.89%598M-23.26%221M133.70%1.47B197.59%494M-4.44%172M356.72%516M-40.50%288M
Investing cash flow
Cash flow from continuing investing activities 68.68%2.37B234.43%738M88.98%-148M-49.75%1.19B-36.52%591M112.13%1.41B89.03%-549M-27.90%-1.34B255.15%2.37B123.29%931M
Net investment purchase and sale -21.73%4.6B112.42%1.63B-174.70%-186M-48.99%1.8B2.02%1.36B141.34%5.88B115.83%765M114.16%249M197.70%3.53B133.26%1.34B
Net proceeds payment for loan 54.56%-2.1B46.19%-862M104.52%70M48.88%-573M-107.89%-738M-264.46%-4.63B-1,020.28%-1.6B-298.72%-1.55B-152.85%-1.12B-733.93%-355M
Net PPE purchase and sale 40.53%-113M19.44%-29M40.38%-31M55.10%-22M41.51%-31M7.77%-190M32.08%-36M24.64%-52M-58.06%-49M0.00%-53M
Net business purchase and sale --0------------------318M----------------
Net other investing changes -155.56%-15M-33.33%4M-110.00%-1M-328.57%-16M-150.00%-2M-12.90%27M-73.91%6M600.00%10M333.33%7M-69.23%4M
Cash from discontinued investing activities
Investing cash flow 68.68%2.37B234.43%738M88.98%-148M-49.75%1.19B-36.52%591M112.13%1.41B89.03%-549M-27.90%-1.34B255.15%2.37B123.29%931M
Financing cash flow
Cash flow from continuing financing activities -13.62%-3.2B-392.64%-477M-114.13%-164M44.00%-1.69B22.62%-862M-125.57%-2.81B-96.63%163M23.25%1.16B-280.48%-3.02B-131.41%-1.11B
Increase decrease in deposit 128.61%3.31B90.82%-438M135.09%1.08B255.55%5.12B-456.95%-2.45B-188.06%-11.57B-197.29%-4.77B-272.44%-3.07B-246.05%-3.29B-110.45%-439M
Net issuance payments of debt -166.85%-6.17B-99.35%33M-126.85%-1.17B-1,878.10%-6.74B408.12%1.71B1,065.86%9.22B1,484.01%5.05B1,081.04%4.35B230.24%379M-2.59%-554M
Net commonstock issuance 75.13%-48M--0--0--0-6.67%-48M75.22%-193M84.42%-50M84.52%-50M50.00%-48M-15.38%-45M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid -4.83%-282M-2.90%-71M-4.29%-73M-7.81%-69M-4.55%-69M-3.07%-269M-11.29%-69M0.00%-70M-1.59%-64M0.00%-66M
Net other financing activities -12.50%-9M-150.00%-1M--00.00%-1M30.00%-7M38.46%-8M150.00%2M--1M0.00%-1M-25.00%-10M
Cash from discontinued financing activities
Financing cash flow -13.62%-3.2B-392.64%-477M-114.13%-164M44.00%-1.69B22.62%-862M-125.57%-2.81B-96.63%163M23.25%1.16B-280.48%-3.02B-131.41%-1.11B
Net cash flow
Beginning cash position 10.42%657M27.50%700M25.40%701M-13.29%607M10.42%657M9.58%595M-8.04%549M6.48%559M21.53%700M9.58%595M
Current changes in cash -4.84%59M-85.19%16M90.00%-1M166.67%94M-147.62%-50M19.23%62M5,500.00%108M-113.89%-10M-176.47%-141M218.18%105M
End cash position 8.98%716M8.98%716M27.50%700M25.40%701M-13.29%607M10.42%657M10.42%657M-8.04%549M6.48%559M21.53%700M
Free cash flow -39.69%772M-159.83%-274M133.33%280M23.34%576M-19.15%190M202.60%1.28B305.31%458M8.11%120M301.29%467M-45.48%235M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

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