Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 680,000 | 907,000 | 1,129,000 | 539,000 | 816,000 |
| Depreciation Amortization | 140,000 | 110,000 | -14,000 | 86,000 | 188,000 |
| Income taxes - deferred | -9,000 | -43,000 | 32,000 | -58,000 | -2,000 |
| Other Working Capital | -148,000 | 390,000 | -158,000 | -259,000 | -353,000 |
| Loans | -40,000 | 48,000 | 14,000 | -10,000 | -84,000 |
| Other Operating Activity | 262,000 | 58,000 | -374,000 | 421,000 | 132,000 |
| Operating Cash Flow | $885,000 | $1,470,000 | $629,000 | $719,000 | $697,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,736,000 | 8,650,000 | -5,577,000 | -5,611,000 | 852,000 |
| PPE Investments | -113,000 | -190,000 | -206,000 | -171,000 | -117,000 |
| Net Acquisitions | N/A | 318,000 | N/A | N/A | N/A |
| Purchase Of Investment | -524,000 | -6,526,000 | -13,846,000 | -6,502,000 | -1,901,000 |
| Sale Of Investment | 3,389,000 | 3,754,000 | 5,205,000 | 4,725,000 | 3,496,000 |
| Net Loans | -2,103,000 | -4,628,000 | 2,814,000 | -4,687,000 | -1,957,000 |
| Other Investing Activity | -15,000 | 27,000 | 31,000 | 42,000 | 2,000 |
| Investing Cash Flow | $2,370,000 | $1,405,000 | $-11,579,000 | $-12,204,000 | $375,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,038,000 | 9,514,000 | -669,000 | -481,000 | -3,600,000 |
| Debt Issued | N/A | N/A | N/A | N/A | 992,000 |
| Debt Repayment | -128,000 | -290,000 | -286,000 | -429,000 | N/A |
| Common Stock Issued | 3,000 | 9,000 | 21,000 | 8,000 | 14,000 |
| Common Stock Repurchased | -51,000 | -202,000 | -800,000 | -76,000 | -1,102,000 |
| Dividend Paid | -282,000 | -269,000 | -261,000 | -259,000 | -260,000 |
| Other Financing Activity | -9,000 | -8,000 | -139,000 | -8,000 | -9,000 |
| Financing Cash Flow | $-3,196,000 | $-2,813,000 | $11,002,000 | $11,323,000 | $-981,000 |
| Beginning Cash Position | 657,000 | 595,000 | 543,000 | 705,000 | 614,000 |
| End Cash Position | 716,000 | 657,000 | 595,000 | 543,000 | 705,000 |
| Net Cash Flow | $59,000 | $62,000 | $52,000 | $-162,000 | $91,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 885,000 | 1,470,000 | 629,000 | 719,000 | 697,000 |
| Capital Expenditure | -113,000 | -190,000 | -206,000 | -171,000 | -117,000 |
| Free Cash Flow | 772,000 | 1,280,000 | 423,000 | 548,000 | 580,000 |