Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 884,000 | 592,000 | 469,000 | 309,000 | 398,462 |
| Depreciation Amortization | 193,000 | 179,000 | 123,000 | 86,000 | 57,691 |
| Income taxes - deferred | 0 | 154,000 | -8,000 | -30,000 | 25,938 |
| Other Working Capital | 139,000 | 4,000 | -75,000 | -57,000 | -5,755 |
| Loans | 9,000 | 97,000 | 1,000 | -6,000 | 38,610 |
| Other Operating Activity | -49,000 | -98,000 | 86,000 | 162,000 | -134,605 |
| Operating Cash Flow | $1,176,000 | $928,000 | $596,000 | $464,000 | $380,341 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -784,000 | 683,000 | 4,749,000 | 1,837,000 | -105,066 |
| PPE Investments | -129,000 | -169,000 | -196,000 | -157,000 | -175,799 |
| Purchase Of Investment | -3,292,000 | -4,935,000 | -9,795,000 | -5,543,000 | -1,959,229 |
| Sale Of Investment | 3,436,000 | 2,621,000 | 3,881,000 | 1,804,000 | 1,887,731 |
| Net Loans | -1,943,000 | -2,135,000 | -2,102,000 | -563,000 | -1,005,171 |
| Other Investing Activity | 6,000 | 16,000 | 27,000 | 43,000 | 88,972 |
| Investing Cash Flow | $-2,706,000 | $-3,919,000 | $-3,436,000 | $-2,579,000 | $-1,268,562 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,677,000 | 7,249,000 | 480,000 | 103,000 | -96,125 |
| Debt Issued | 497,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -162,000 | -153,000 | -280,000 | -288,000 | -1,223,275 |
| Common Stock Issued | 20,000 | 25,000 | 25,000 | 22,000 | 526,438 |
| Common Stock Repurchased | -672,000 | -321,000 | -97,000 | -7,000 | -5,589 |
| Dividend Paid | -236,000 | -129,000 | -108,000 | -108,000 | -96,130 |
| Other Financing Activity | -2,012,000 | -3,255,000 | -124,000 | -177,000 | -33,405 |
| Financing Cash Flow | $1,596,000 | $2,802,000 | $2,779,000 | $2,071,000 | $557,106 |
| Beginning Cash Position | 548,000 | 737,000 | 798,000 | 842,000 | 1,173,057 |
| End Cash Position | 614,000 | 548,000 | 737,000 | 798,000 | 841,942 |
| Net Cash Flow | $66,000 | $-189,000 | $-61,000 | $-44,000 | $-331,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,176,000 | 928,000 | 596,000 | 464,000 | 380,341 |
| Capital Expenditure | -129,000 | -169,000 | -196,000 | -157,000 | -175,799 |
| Free Cash Flow | 1,047,000 | 759,000 | 400,000 | 307,000 | 204,542 |