Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,129,000 | 916,000 | 676,000 | 322,000 | 539,000 |
| Depreciation Amortization | -14,000 | -22,000 | -11,000 | -3,000 | 86,000 |
| Income taxes - deferred | 32,000 | 108,000 | 108,000 | 70,000 | -58,000 |
| Other Working Capital | -158,000 | -189,000 | -169,000 | 231,000 | -259,000 |
| Loans | 14,000 | 13,000 | 6,000 | -3,000 | -10,000 |
| Other Operating Activity | -374,000 | -363,000 | -327,000 | -133,000 | 421,000 |
| Operating Cash Flow | $629,000 | $463,000 | $283,000 | $484,000 | $719,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,577,000 | -4,461,000 | -4,961,000 | -2,903,000 | -5,611,000 |
| PPE Investments | -206,000 | -153,000 | -84,000 | -53,000 | -171,000 |
| Purchase Of Investment | -13,846,000 | -8,968,000 | -5,426,000 | -2,648,000 | -6,502,000 |
| Sale Of Investment | 5,205,000 | 4,044,000 | 2,761,000 | 1,537,000 | 4,725,000 |
| Net Loans | 2,814,000 | 2,957,000 | 2,177,000 | 56,000 | -4,687,000 |
| Other Investing Activity | 31,000 | 8,000 | 10,000 | 13,000 | 42,000 |
| Investing Cash Flow | $-11,579,000 | $-6,573,000 | $-5,523,000 | $-3,998,000 | $-12,204,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -669,000 | -993,000 | -831,000 | -540,000 | -481,000 |
| Debt Repayment | -286,000 | -281,000 | N/A | N/A | -429,000 |
| Common Stock Issued | 21,000 | 17,000 | 16,000 | 11,000 | 8,000 |
| Common Stock Repurchased | -800,000 | -475,000 | -151,000 | -50,000 | -76,000 |
| Dividend Paid | -261,000 | -199,000 | -129,000 | -66,000 | -259,000 |
| Other Financing Activity | -139,000 | -135,000 | -135,000 | -8,000 | -8,000 |
| Financing Cash Flow | $11,002,000 | $6,164,000 | $5,222,000 | $3,547,000 | $11,323,000 |
| Beginning Cash Position | 543,000 | 543,000 | 543,000 | 543,000 | 705,000 |
| End Cash Position | 595,000 | 597,000 | 525,000 | 576,000 | 543,000 |
| Net Cash Flow | $52,000 | $54,000 | $-18,000 | $33,000 | $-162,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,000 | 463,000 | 283,000 | 484,000 | 719,000 |
| Capital Expenditure | -206,000 | -153,000 | -84,000 | -53,000 | -171,000 |
| Free Cash Flow | 423,000 | 310,000 | 199,000 | 431,000 | 548,000 |