Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 204,000 | 907,000 | 623,000 | 406,000 | 203,000 |
| Depreciation Amortization | 36,000 | 110,000 | 79,000 | 45,000 | 19,000 |
| Income taxes - deferred | 6,000 | -43,000 | 15,000 | 29,000 | 39,000 |
| Other Working Capital | -83,000 | 390,000 | 175,000 | 293,000 | 30,000 |
| Loans | 7,000 | 48,000 | 51,000 | 42,000 | 29,000 |
| Other Operating Activity | 51,000 | 58,000 | 33,000 | -11,000 | -32,000 |
| Operating Cash Flow | $221,000 | $1,470,000 | $976,000 | $804,000 | $288,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 727,000 | 8,650,000 | 8,328,000 | 8,895,000 | 4,979,000 |
| PPE Investments | -31,000 | -190,000 | -154,000 | -102,000 | -53,000 |
| Net Acquisitions | N/A | 318,000 | N/A | N/A | N/A |
| Purchase Of Investment | -148,000 | -6,526,000 | -6,208,000 | -5,993,000 | -4,690,000 |
| Sale Of Investment | 783,000 | 3,754,000 | 2,993,000 | 1,962,000 | 1,046,000 |
| Net Loans | -738,000 | -4,628,000 | -3,026,000 | -1,476,000 | -355,000 |
| Other Investing Activity | -2,000 | 27,000 | 21,000 | 11,000 | 4,000 |
| Investing Cash Flow | $591,000 | $1,405,000 | $1,954,000 | $3,297,000 | $931,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,707,000 | 9,514,000 | 4,461,000 | 115,000 | -264,000 |
| Debt Repayment | N/A | -290,000 | -290,000 | -290,000 | -290,000 |
| Common Stock Issued | 2,000 | 9,000 | 8,000 | 8,000 | 6,000 |
| Common Stock Repurchased | -50,000 | -202,000 | -151,000 | -101,000 | -51,000 |
| Dividend Paid | -69,000 | -269,000 | -200,000 | -130,000 | -66,000 |
| Other Financing Activity | -7,000 | -8,000 | -10,000 | -11,000 | -10,000 |
| Financing Cash Flow | $-862,000 | $-2,813,000 | $-2,976,000 | $-4,137,000 | $-1,114,000 |
| Beginning Cash Position | 657,000 | 595,000 | 595,000 | 595,000 | 595,000 |
| End Cash Position | 607,000 | 657,000 | 549,000 | 559,000 | 700,000 |
| Net Cash Flow | $-50,000 | $62,000 | $-46,000 | $-36,000 | $105,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 221,000 | 1,470,000 | 976,000 | 804,000 | 288,000 |
| Capital Expenditure | -31,000 | -190,000 | -154,000 | -102,000 | -53,000 |
| Free Cash Flow | 190,000 | 1,280,000 | 822,000 | 702,000 | 235,000 |