Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 539,000 | 816,000 | 884,000 | 592,000 | 469,000 |
| Depreciation Amortization | 86,000 | 188,000 | 193,000 | 179,000 | 123,000 |
| Income taxes - deferred | -58,000 | -2,000 | 0 | 154,000 | -8,000 |
| Other Working Capital | -259,000 | -353,000 | 139,000 | 4,000 | -75,000 |
| Loans | -10,000 | -84,000 | 9,000 | 97,000 | 1,000 |
| Other Operating Activity | 421,000 | 132,000 | -49,000 | -98,000 | 86,000 |
| Operating Cash Flow | $719,000 | $697,000 | $1,176,000 | $928,000 | $596,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,611,000 | 852,000 | -784,000 | 683,000 | 4,749,000 |
| PPE Investments | -171,000 | -117,000 | -129,000 | -169,000 | -196,000 |
| Purchase Of Investment | -6,502,000 | -1,901,000 | -3,292,000 | -4,935,000 | -9,795,000 |
| Sale Of Investment | 4,725,000 | 3,496,000 | 3,436,000 | 2,621,000 | 3,881,000 |
| Net Loans | -4,687,000 | -1,957,000 | -1,943,000 | -2,135,000 | -2,102,000 |
| Other Investing Activity | 42,000 | 2,000 | 6,000 | 16,000 | 27,000 |
| Investing Cash Flow | $-12,204,000 | $375,000 | $-2,706,000 | $-3,919,000 | $-3,436,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -481,000 | -3,600,000 | 2,677,000 | 7,249,000 | 480,000 |
| Debt Issued | N/A | 992,000 | 497,000 | N/A | N/A |
| Debt Repayment | -429,000 | N/A | -162,000 | -153,000 | -280,000 |
| Common Stock Issued | 8,000 | 14,000 | 20,000 | 25,000 | 25,000 |
| Common Stock Repurchased | -76,000 | -1,102,000 | -672,000 | -321,000 | -97,000 |
| Dividend Paid | -259,000 | -260,000 | -236,000 | -129,000 | -108,000 |
| Other Financing Activity | -8,000 | -9,000 | -2,012,000 | -3,255,000 | -124,000 |
| Financing Cash Flow | $11,323,000 | $-981,000 | $1,596,000 | $2,802,000 | $2,779,000 |
| Beginning Cash Position | 705,000 | 614,000 | 548,000 | 737,000 | 798,000 |
| End Cash Position | 543,000 | 705,000 | 614,000 | 548,000 | 737,000 |
| Net Cash Flow | $-162,000 | $91,000 | $66,000 | $-189,000 | $-61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 719,000 | 697,000 | 1,176,000 | 928,000 | 596,000 |
| Capital Expenditure | -171,000 | -117,000 | -129,000 | -169,000 | -196,000 |
| Free Cash Flow | 548,000 | 580,000 | 1,047,000 | 759,000 | 400,000 |