Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 568,000 | 354,000 | 153,000 | 680,000 | 554,000 |
| Depreciation Amortization | 95,000 | 63,000 | 32,000 | 140,000 | 108,000 |
| Income taxes - deferred | 3,000 | 17,000 | 22,000 | -9,000 | 21,000 |
| Other Working Capital | -70,000 | 50,000 | 29,000 | -148,000 | 238,000 |
| Loans | 2,000 | 5,000 | 41,000 | -40,000 | -10,000 |
| Other Operating Activity | 33,000 | 23,000 | -16,000 | 262,000 | 219,000 |
| Operating Cash Flow | $631,000 | $512,000 | $261,000 | $885,000 | $1,130,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 186,000 | -786,000 | -157,000 | 1,736,000 | 636,000 |
| PPE Investments | -69,000 | -47,000 | -30,000 | -113,000 | -84,000 |
| Purchase Of Investment | -590,000 | -443,000 | -157,000 | -707,000 | -317,000 |
| Sale Of Investment | 2,324,000 | 1,552,000 | 712,000 | 3,572,000 | 2,657,000 |
| Net Loans | -1,130,000 | -690,000 | -321,000 | -2,103,000 | -1,241,000 |
| Other Investing Activity | 5,000 | 7,000 | 6,000 | -15,000 | -19,000 |
| Investing Cash Flow | $726,000 | $-407,000 | $53,000 | $2,370,000 | $1,632,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,460,000 | 1,271,000 | 516,000 | -6,038,000 | -6,071,000 |
| Debt Repayment | N/A | N/A | N/A | -128,000 | -128,000 |
| Common Stock Issued | 1,000 | 0 | 0 | 3,000 | 2,000 |
| Common Stock Repurchased | -35,000 | -35,000 | -35,000 | -51,000 | -50,000 |
| Dividend Paid | -215,000 | -143,000 | -71,000 | -282,000 | -211,000 |
| Other Financing Activity | -7,000 | -6,000 | -7,000 | -9,000 | -8,000 |
| Financing Cash Flow | $-959,000 | $-104,000 | $-321,000 | $-3,196,000 | $-2,719,000 |
| Beginning Cash Position | 716,000 | 716,000 | 716,000 | 657,000 | 657,000 |
| End Cash Position | 1,114,000 | 717,000 | 709,000 | 716,000 | 700,000 |
| Net Cash Flow | $398,000 | $1,000 | $-7,000 | $59,000 | $43,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 631,000 | 512,000 | 261,000 | 885,000 | 1,130,000 |
| Capital Expenditure | -69,000 | -47,000 | -30,000 | -113,000 | -84,000 |
| Free Cash Flow | 562,000 | 465,000 | 231,000 | 772,000 | 1,046,000 |