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ZIONN Zions Bancorp NA

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Close May 31 09:30 ET

0Market Cap0.00P/E (TTM)

Zions Bancorp NA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

(Q3)Sep 30, 2020

(Q2)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q4)Dec 31, 2019

(Q3)Sep 30, 2019

(Q2)Jun 30, 2019

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

216.34%484M

3.16%719M

-51.28%171M

19.05%150M

-6.49%245M

464.29%153M

-40.73%697M

0.00%351M

-67.44%126M

60.74%262M

Net income from continuing operations

2,200.00%322M

-33.95%539M

55.19%284M

-21.17%175M

-66.67%66M

-93.43%14M

-7.69%816M

-19.03%183M

-0.45%222M

0.51%198M

Depreciation and amortization

-106.67%-3M

-54.26%86M

-75.56%11M

-76.00%12M

-63.27%18M

2.27%45M

-2.59%188M

-13.46%45M

2.04%50M

0.00%49M

Deferred tax

252.17%70M

-2,800.00%-58M

--39M

40.00%-3M

-300.00%-48M

-406.67%-46M

---2M

--0

16.67%-5M

-9.09%-12M

Other non cashItems

-800.00%-18M

-61.11%-29M

-360.00%-13M

38.46%-8M

-200.00%-6M

75.00%-2M

30.77%-18M

162.50%5M

-225.00%-13M

66.67%-2M

Change in working capital

279.07%231M

26.63%-259M

-179.09%-87M

40.56%-85M

950.00%42M

60.19%-129M

-353.96%-353M

64.18%110M

-208.33%-143M

104.82%4M

-Change in loans

83.33%-3M

88.10%-10M

-14.29%-8M

128.95%11M

113.16%5M

-1,700.00%-18M

-1,033.33%-84M

-117.07%-7M

-2,000.00%-38M

-3,700.00%-38M

-Change in other current assets

276.67%212M

-24.58%-223M

-15.15%-38M

-380.00%-56M

90.63%-9M

-71.43%-120M

-1,378.57%-179M

-153.85%-33M

-74.68%20M

4.00%-96M

-Change in other current liabilities

-315.38%-54M

507.14%57M

-50.00%26M

-128.57%-2M

253.33%46M

69.77%-13M

-118.92%-14M

267.74%52M

-65.00%7M

-137.04%-30M

-Change in other working capital

245.45%76M

-9.21%-83M

-168.37%-67M

71.21%-38M

--0

110.48%22M

-280.95%-76M

40.00%98M

-525.81%-132M

366.67%168M

Cash from discontinued operating activities

Operating cash flow

216.34%484M

3.16%719M

-51.28%171M

19.05%150M

-6.49%245M

464.29%153M

-40.73%697M

0.00%351M

-67.44%126M

60.74%262M

Investing cash flow

Cash flow from continuing investing activities

-88.14%-4B

-3,354.40%-12.2B

-409.10%-3.02B

-1,778.57%-1.88B

-545.39%-5.18B

-2,542.53%-2.13B

113.86%375M

149.72%978M

127.32%112M

-902.00%-802M

Net investment purchase and sale

-343.54%-4.01B

-401.92%-7.39B

-593.92%-4.3B

-718.72%-2.22B

-86.40%34M

-193.49%-905M

482.34%2.45B

189.79%871M

105.75%358M

2.04%250M

Net proceeds payment for loan

104.62%56M

-139.50%-4.69B

928.91%1.32B

281.25%377M

-408.36%-5.17B

-40.81%-1.21B

-0.72%-1.96B

113.31%128M

62.18%-208M

-747.50%-1.02B

Net PPE purchase and sale

-89.29%-53M

-46.15%-171M

-108.70%-48M

-20.59%-41M

-54.29%-54M

-12.00%-28M

9.30%-117M

41.03%-23M

5.56%-34M

-34.62%-35M

Net other investing changes

-31.58%13M

2,000.00%42M

--10M

---1M

--14M

375.00%19M

-66.67%2M

----

--0

Cash from discontinued investing activities

Investing cash flow

-88.14%-4B

-3,354.40%-12.2B

-409.10%-3.02B

-1,778.57%-1.88B

-545.39%-5.18B

-2,542.53%-2.13B

113.86%375M

149.72%978M

127.32%112M

-902.00%-802M

Financing cash flow

Cash flow from continuing financing activities

77.62%3.55B

1,254.23%11.32B

298.52%2.82B

8,580.00%1.74B

780.26%4.77B

1,723.58%2B

-161.47%-981M

-182.90%-1.42B

-72.22%20M

304.53%542M

Increase decrease in deposit

869.98%4.2B

321.18%12.57B

170.90%2.56B

-22.03%1.41B

4,122.66%8.17B

-0.46%433M

101.08%2.98B

200.00%945M

785.78%1.81B

-132.85%-203M

Net issuance payments of debt

-131.54%-540M

65.11%-910M

115.76%320M

127.20%393M

-408.80%-3.34B

907.55%1.71B

-357.71%-2.61B

-218.70%-2.03B

-1,304.17%-1.45B

252.33%1.08B

Net commonstock issuance

46.58%-39M

93.75%-68M

101.11%3M

--0

100.74%2M

73.16%-73M

-66.87%-1.09B

-13.92%-270M

-48.91%-274M

-128.57%-272M

Cash dividends paid

0.00%-66M

0.38%-259M

0.00%-64M

5.80%-65M

-4.92%-64M

0.00%-66M

-10.17%-260M

0.00%-64M

-1.47%-69M

-10.91%-61M

Net other financing activities

11.11%-8M

--0

-200.00%-1M

200.00%2M

-12.50%-9M

25.00%-9M

--0

--1M

---2M

Cash from discontinued financing activities

Financing cash flow

77.62%3.55B

1,254.23%11.32B

298.52%2.82B

8,580.00%1.74B

780.26%4.77B

1,723.58%2B

-161.47%-981M

-182.90%-1.42B

-72.22%20M

304.53%542M

Net cash flow

Beginning cash position

-22.98%543M

14.82%705M

-27.64%576M

5.95%570M

36.19%730M

14.82%705M

12.04%614M

53.97%796M

14.96%538M

14.04%536M

Current changes in cash

32.00%33M

-278.02%-162M

63.74%-33M

-97.67%6M

-8,100.00%-160M

132.05%25M

37.88%91M

-193.81%-91M

426.53%258M

200.00%2M

End cash position

-21.10%576M

-22.98%543M

-27.64%576M

5.95%570M

36.19%730M

14.82%705M

53.97%796M

14.96%538M

Free cash flow

244.80%431M

-5.52%548M

-62.50%123M

18.48%109M

-15.86%191M

286.57%125M

-44.60%580M

5.13%328M

-73.79%92M

65.69%227M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020	(Q3)Sep 30, 2020	(Q2)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q4)Dec 31, 2019	(Q3)Sep 30, 2019	(Q2)Jun 30, 2019
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	216.34%484M	3.16%719M	-51.28%171M	19.05%150M	-6.49%245M	464.29%153M	-40.73%697M	0.00%351M	-67.44%126M	60.74%262M
Net income from continuing operations	2,200.00%322M	-33.95%539M	55.19%284M	-21.17%175M	-66.67%66M	-93.43%14M	-7.69%816M	-19.03%183M	-0.45%222M	0.51%198M
Depreciation and amortization	-106.67%-3M	-54.26%86M	-75.56%11M	-76.00%12M	-63.27%18M	2.27%45M	-2.59%188M	-13.46%45M	2.04%50M	0.00%49M
Deferred tax	252.17%70M	-2,800.00%-58M	--39M	40.00%-3M	-300.00%-48M	-406.67%-46M	---2M	--0	16.67%-5M	-9.09%-12M
Other non cashItems	-800.00%-18M	-61.11%-29M	-360.00%-13M	38.46%-8M	-200.00%-6M	75.00%-2M	30.77%-18M	162.50%5M	-225.00%-13M	66.67%-2M
Change in working capital	279.07%231M	26.63%-259M	-179.09%-87M	40.56%-85M	950.00%42M	60.19%-129M	-353.96%-353M	64.18%110M	-208.33%-143M	104.82%4M
-Change in loans	83.33%-3M	88.10%-10M	-14.29%-8M	128.95%11M	113.16%5M	-1,700.00%-18M	-1,033.33%-84M	-117.07%-7M	-2,000.00%-38M	-3,700.00%-38M
-Change in other current assets	276.67%212M	-24.58%-223M	-15.15%-38M	-380.00%-56M	90.63%-9M	-71.43%-120M	-1,378.57%-179M	-153.85%-33M	-74.68%20M	4.00%-96M
-Change in other current liabilities	-315.38%-54M	507.14%57M	-50.00%26M	-128.57%-2M	253.33%46M	69.77%-13M	-118.92%-14M	267.74%52M	-65.00%7M	-137.04%-30M
-Change in other working capital	245.45%76M	-9.21%-83M	-168.37%-67M	71.21%-38M	--0	110.48%22M	-280.95%-76M	40.00%98M	-525.81%-132M	366.67%168M
Cash from discontinued operating activities
Operating cash flow	216.34%484M	3.16%719M	-51.28%171M	19.05%150M	-6.49%245M	464.29%153M	-40.73%697M	0.00%351M	-67.44%126M	60.74%262M
Investing cash flow
Cash flow from continuing investing activities	-88.14%-4B	-3,354.40%-12.2B	-409.10%-3.02B	-1,778.57%-1.88B	-545.39%-5.18B	-2,542.53%-2.13B	113.86%375M	149.72%978M	127.32%112M	-902.00%-802M
Net investment purchase and sale	-343.54%-4.01B	-401.92%-7.39B	-593.92%-4.3B	-718.72%-2.22B	-86.40%34M	-193.49%-905M	482.34%2.45B	189.79%871M	105.75%358M	2.04%250M
Net proceeds payment for loan	104.62%56M	-139.50%-4.69B	928.91%1.32B	281.25%377M	-408.36%-5.17B	-40.81%-1.21B	-0.72%-1.96B	113.31%128M	62.18%-208M	-747.50%-1.02B
Net PPE purchase and sale	-89.29%-53M	-46.15%-171M	-108.70%-48M	-20.59%-41M	-54.29%-54M	-12.00%-28M	9.30%-117M	41.03%-23M	5.56%-34M	-34.62%-35M
Net other investing changes	-31.58%13M	2,000.00%42M	--10M	---1M	--14M	375.00%19M	-66.67%2M	----	----	--0
Cash from discontinued investing activities
Investing cash flow	-88.14%-4B	-3,354.40%-12.2B	-409.10%-3.02B	-1,778.57%-1.88B	-545.39%-5.18B	-2,542.53%-2.13B	113.86%375M	149.72%978M	127.32%112M	-902.00%-802M
Financing cash flow
Cash flow from continuing financing activities	77.62%3.55B	1,254.23%11.32B	298.52%2.82B	8,580.00%1.74B	780.26%4.77B	1,723.58%2B	-161.47%-981M	-182.90%-1.42B	-72.22%20M	304.53%542M
Increase decrease in deposit	869.98%4.2B	321.18%12.57B	170.90%2.56B	-22.03%1.41B	4,122.66%8.17B	-0.46%433M	101.08%2.98B	200.00%945M	785.78%1.81B	-132.85%-203M
Net issuance payments of debt	-131.54%-540M	65.11%-910M	115.76%320M	127.20%393M	-408.80%-3.34B	907.55%1.71B	-357.71%-2.61B	-218.70%-2.03B	-1,304.17%-1.45B	252.33%1.08B
Net commonstock issuance	46.58%-39M	93.75%-68M	101.11%3M	--0	100.74%2M	73.16%-73M	-66.87%-1.09B	-13.92%-270M	-48.91%-274M	-128.57%-272M
Cash dividends paid	0.00%-66M	0.38%-259M	0.00%-64M	5.80%-65M	-4.92%-64M	0.00%-66M	-10.17%-260M	0.00%-64M	-1.47%-69M	-10.91%-61M
Net other financing activities	11.11%-8M	11.11%-8M	--0	-200.00%-1M	200.00%2M	-12.50%-9M	25.00%-9M	--0	--1M	---2M
Cash from discontinued financing activities
Financing cash flow	77.62%3.55B	1,254.23%11.32B	298.52%2.82B	8,580.00%1.74B	780.26%4.77B	1,723.58%2B	-161.47%-981M	-182.90%-1.42B	-72.22%20M	304.53%542M
Net cash flow
Beginning cash position	-22.98%543M	14.82%705M	-27.64%576M	5.95%570M	36.19%730M	14.82%705M	12.04%614M	53.97%796M	14.96%538M	14.04%536M
Current changes in cash	32.00%33M	-278.02%-162M	63.74%-33M	-97.67%6M	-8,100.00%-160M	132.05%25M	37.88%91M	-193.81%-91M	426.53%258M	200.00%2M
End cash position	-21.10%576M	-22.98%543M	-22.98%543M	-27.64%576M	5.95%570M	36.19%730M	14.82%705M	14.82%705M	53.97%796M	14.96%538M
Free cash flow	244.80%431M	-5.52%548M	-62.50%123M	18.48%109M	-15.86%191M	286.57%125M	-44.60%580M	5.13%328M	-73.79%92M	65.69%227M
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 with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall