Zions Bancorp (ZION)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,000 | 80,000 | 14,000 | 816,000 | 633,000 |
| Depreciation Amortization | 75,000 | 63,000 | 45,000 | 188,000 | 143,000 |
| Income taxes - deferred | -97,000 | -94,000 | -46,000 | -2,000 | -2,000 |
| Other Working Capital | -172,000 | -87,000 | -129,000 | -353,000 | -463,000 |
| Loans | -2,000 | -13,000 | -18,000 | -84,000 | -77,000 |
| Other Operating Activity | 489,000 | 449,000 | 287,000 | 132,000 | 112,000 |
| Operating Cash Flow | $548,000 | $398,000 | $153,000 | $697,000 | $346,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,433,000 | -618,000 | -547,000 | 852,000 | 426,000 |
| PPE Investments | -123,000 | -82,000 | -28,000 | -117,000 | -94,000 |
| Purchase Of Investment | -4,101,000 | -2,121,000 | -1,210,000 | -1,901,000 | -1,383,000 |
| Sale Of Investment | 3,448,000 | 1,868,000 | 852,000 | 3,496,000 | 2,533,000 |
| Net Loans | -6,004,000 | -6,381,000 | -1,211,000 | -1,957,000 | -2,085,000 |
| Other Investing Activity | 32,000 | 33,000 | 19,000 | 2,000 | 0 |
| Investing Cash Flow | $-9,181,000 | $-7,301,000 | $-2,125,000 | $375,000 | $-603,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -801,000 | -1,194,000 | 1,712,000 | -3,600,000 | -1,074,000 |
| Debt Issued | N/A | N/A | N/A | 992,000 | 497,000 |
| Debt Repayment | -429,000 | -429,000 | N/A | N/A | N/A |
| Common Stock Issued | 5,000 | 5,000 | 2,000 | 14,000 | 8,000 |
| Common Stock Repurchased | -76,000 | -76,000 | -75,000 | -1,102,000 | -826,000 |
| Dividend Paid | -195,000 | -130,000 | -66,000 | -260,000 | -196,000 |
| Other Financing Activity | -8,000 | -7,000 | -9,000 | -9,000 | -9,000 |
| Financing Cash Flow | $8,504,000 | $6,768,000 | $1,997,000 | $-981,000 | $439,000 |
| Beginning Cash Position | 705,000 | 705,000 | 705,000 | 614,000 | 614,000 |
| End Cash Position | 576,000 | 570,000 | 730,000 | 705,000 | 796,000 |
| Net Cash Flow | $-129,000 | $-135,000 | $25,000 | $91,000 | $182,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 548,000 | 398,000 | 153,000 | 697,000 | 346,000 |
| Capital Expenditure | -123,000 | -82,000 | -28,000 | -117,000 | -94,000 |
| Free Cash Flow | 425,000 | 316,000 | 125,000 | 580,000 | 252,000 |