Zions Bancorp (ZION)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
44.84 -0.41 (-0.91%) 04/25/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 44.84 unch (unch) 16:00 ET
for Fri, Apr 25th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 784,000 | 680,000 | 907,000 | 1,129,000 | 539,000 |
| Depreciation Amortization | 124,000 | 140,000 | 110,000 | -14,000 | 86,000 |
| Income taxes - deferred | -7,000 | -9,000 | -43,000 | 32,000 | -58,000 |
| Other Working Capital | 177,000 | -148,000 | 390,000 | -158,000 | -259,000 |
| Loans | 67,000 | -40,000 | 48,000 | 14,000 | -10,000 |
| Other Operating Activity | 3,000 | 262,000 | 58,000 | -374,000 | 421,000 |
| Operating Cash Flow | $1,148,000 | $885,000 | $1,470,000 | $629,000 | $719,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,878,000 | 1,736,000 | 8,650,000 | -5,577,000 | -5,611,000 |
| PPE Investments | -97,000 | -113,000 | -190,000 | -206,000 | -171,000 |
| Net Acquisitions | N/A | N/A | 318,000 | N/A | N/A |
| Purchase Of Investment | -1,015,000 | -524,000 | -6,526,000 | -13,846,000 | -6,502,000 |
| Sale Of Investment | 3,052,000 | 3,389,000 | 3,754,000 | 5,205,000 | 4,725,000 |
| Net Loans | -1,714,000 | -2,103,000 | -4,628,000 | 2,814,000 | -4,687,000 |
| Other Investing Activity | 12,000 | -15,000 | 27,000 | 31,000 | 42,000 |
| Investing Cash Flow | $-1,640,000 | $2,370,000 | $1,405,000 | $-11,579,000 | $-12,204,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -547,000 | -6,038,000 | 9,514,000 | -669,000 | -481,000 |
| Debt Issued | 496,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -88,000 | -128,000 | -290,000 | -286,000 | -429,000 |
| Common Stock Issued | 10,000 | 3,000 | 9,000 | 21,000 | 8,000 |
| Common Stock Repurchased | -36,000 | -51,000 | -202,000 | -800,000 | -76,000 |
| Dividend Paid | -289,000 | -282,000 | -269,000 | -261,000 | -259,000 |
| Other Financing Activity | -381,000 | -9,000 | -8,000 | -139,000 | -8,000 |
| Financing Cash Flow | $427,000 | $-3,196,000 | $-2,813,000 | $11,002,000 | $11,323,000 |
| Beginning Cash Position | 716,000 | 657,000 | 595,000 | 543,000 | 705,000 |
| End Cash Position | 651,000 | 716,000 | 657,000 | 595,000 | 543,000 |
| Net Cash Flow | $-65,000 | $59,000 | $62,000 | $52,000 | $-162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,148,000 | 885,000 | 1,470,000 | 629,000 | 719,000 |
| Capital Expenditure | -97,000 | -113,000 | -190,000 | -206,000 | -171,000 |
| Free Cash Flow | 1,051,000 | 772,000 | 1,280,000 | 423,000 | 548,000 |