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ZIONP Zions Bancorp NA

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21.600
-0.106-0.49%

Close Jul 5 16:00 ET

0Market Cap0.00P/E (TTM)

Zions Bancorp NA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

18.10%261M

-39.80%885M

-149.60%-245M

80.81%311M

15.89%598M

-23.26%221M

133.70%1.47B

197.59%494M

-4.44%172M

356.72%516M

Net income from continuing operations

-25.00%153M

-25.03%680M

-55.63%126M

-19.35%175M

-13.79%175M

0.49%204M

-19.66%907M

33.33%284M

-9.58%217M

-42.66%203M

Depreciation and amortization

-11.11%32M

27.27%140M

3.23%32M

5.88%36M

38.46%36M

89.47%36M

885.71%110M

287.50%31M

409.09%34M

425.00%26M

Deferred tax

266.67%22M

79.07%-9M

48.28%-30M

342.86%34M

-90.00%-19M

-84.62%6M

-234.38%-43M

23.68%-58M

---14M

-126.32%-10M

Other non cashItems

0.00%-4M

223.91%57M

130.77%8M

61.90%-8M

608.33%61M

-130.77%-4M

58.93%-46M

35.00%-26M

-261.54%-21M

82.09%-12M

Change in working capital

134.94%29M

-137.95%-148M

-279.53%-386M

124.58%29M

11.03%292M

-376.67%-83M

346.84%390M

593.55%215M

-490.00%-118M

165.75%263M

-Change in loans

485.71%41M

-183.33%-40M

-900.00%-30M

66.67%15M

-346.15%-32M

-75.86%7M

242.86%48M

-400.00%-3M

28.57%9M

44.44%13M

-Change in other current assets

-79.01%76M

136.98%169M

850.00%95M

65.65%-90M

-122.47%-198M

412.07%362M

-485.90%-457M

-89.90%10M

-419.51%-262M

81.10%-89M

-Change in other current liabilities

85.44%-77M

-133.52%-299M

-126.53%-39M

-71.07%103M

-36.64%166M

-516.54%-529M

6,761.54%892M

14,800.00%147M

2,273.33%356M

394.34%262M

-Change in other working capital

-114.29%-11M

123.66%22M

-775.41%-412M

100.45%1M

362.34%356M

870.00%77M

13.08%-93M

189.71%61M

-78.23%-221M

755.56%77M

Cash from discontinued operating activities

Operating cash flow

18.10%261M

-39.80%885M

-149.60%-245M

80.81%311M

15.89%598M

-23.26%221M

133.70%1.47B

197.59%494M

-4.44%172M

356.72%516M

Investing cash flow

Cash flow from continuing investing activities

-91.03%53M

68.68%2.37B

234.43%738M

88.98%-148M

-49.75%1.19B

-36.52%591M

112.13%1.41B

89.03%-549M

-27.90%-1.34B

255.15%2.37B

Net investment purchase and sale

-70.78%398M

-21.73%4.6B

112.42%1.63B

-174.70%-186M

-48.99%1.8B

2.02%1.36B

141.34%5.88B

115.83%765M

114.16%249M

197.70%3.53B

Net proceeds payment for loan

56.50%-321M

54.56%-2.1B

46.19%-862M

104.52%70M

48.88%-573M

-107.89%-738M

-264.46%-4.63B

-1,020.28%-1.6B

-298.72%-1.55B

-152.85%-1.12B

Net PPE purchase and sale

3.23%-30M

40.53%-113M

19.44%-29M

40.38%-31M

55.10%-22M

41.51%-31M

7.77%-190M

32.08%-36M

24.64%-52M

-58.06%-49M

Net business purchase and sale

----

--0

----

--318M

----

Net other investing changes

400.00%6M

-155.56%-15M

-33.33%4M

-110.00%-1M

-328.57%-16M

-150.00%-2M

-12.90%27M

-73.91%6M

600.00%10M

333.33%7M

Cash from discontinued investing activities

Investing cash flow

-91.03%53M

68.68%2.37B

234.43%738M

88.98%-148M

-49.75%1.19B

-36.52%591M

112.13%1.41B

89.03%-549M

-27.90%-1.34B

255.15%2.37B

Financing cash flow

Cash flow from continuing financing activities

62.76%-321M

-13.62%-3.2B

-392.64%-477M

-114.13%-164M

44.00%-1.69B

22.62%-862M

-125.57%-2.81B

-96.63%163M

23.25%1.16B

-280.48%-3.02B

Increase decrease in deposit

70.39%-724M

128.61%3.31B

90.82%-438M

135.09%1.08B

255.55%5.12B

-456.95%-2.45B

-188.06%-11.57B

-197.29%-4.77B

-272.44%-3.07B

-246.05%-3.29B

Net issuance payments of debt

-69.77%516M

-166.85%-6.17B

-99.35%33M

-126.85%-1.17B

-1,878.10%-6.74B

408.12%1.71B

1,065.86%9.22B

1,484.01%5.05B

1,081.04%4.35B

230.24%379M

Net commonstock issuance

27.08%-35M

75.13%-48M

--0

-6.67%-48M

75.22%-193M

84.42%-50M

84.52%-50M

50.00%-48M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

-2.90%-71M

-4.83%-282M

-2.90%-71M

-4.29%-73M

-7.81%-69M

-4.55%-69M

-3.07%-269M

-11.29%-69M

0.00%-70M

-1.59%-64M

Net other financing activities

0.00%-7M

-12.50%-9M

-150.00%-1M

--0

0.00%-1M

30.00%-7M

38.46%-8M

150.00%2M

--1M

0.00%-1M

Cash from discontinued financing activities

Financing cash flow

62.76%-321M

-13.62%-3.2B

-392.64%-477M

-114.13%-164M

44.00%-1.69B

22.62%-862M

-125.57%-2.81B

-96.63%163M

23.25%1.16B

-280.48%-3.02B

Net cash flow

Beginning cash position

8.98%716M

10.42%657M

27.50%700M

25.40%701M

-13.29%607M

10.42%657M

9.58%595M

-8.04%549M

6.48%559M

21.53%700M

Current changes in cash

86.00%-7M

-4.84%59M

-85.19%16M

90.00%-1M

166.67%94M

-147.62%-50M

19.23%62M

5,500.00%108M

-113.89%-10M

-176.47%-141M

End cash position

16.80%709M

8.98%716M

27.50%700M

25.40%701M

-13.29%607M

10.42%657M

-8.04%549M

6.48%559M

Free cash flow

21.58%231M

-39.69%772M

-159.83%-274M

133.33%280M

23.34%576M

-19.15%190M

202.60%1.28B

305.31%458M

8.11%120M

301.29%467M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	18.10%261M	-39.80%885M	-149.60%-245M	80.81%311M	15.89%598M	-23.26%221M	133.70%1.47B	197.59%494M	-4.44%172M	356.72%516M
Net income from continuing operations	-25.00%153M	-25.03%680M	-55.63%126M	-19.35%175M	-13.79%175M	0.49%204M	-19.66%907M	33.33%284M	-9.58%217M	-42.66%203M
Depreciation and amortization	-11.11%32M	27.27%140M	3.23%32M	5.88%36M	38.46%36M	89.47%36M	885.71%110M	287.50%31M	409.09%34M	425.00%26M
Deferred tax	266.67%22M	79.07%-9M	48.28%-30M	342.86%34M	-90.00%-19M	-84.62%6M	-234.38%-43M	23.68%-58M	---14M	-126.32%-10M
Other non cashItems	0.00%-4M	223.91%57M	130.77%8M	61.90%-8M	608.33%61M	-130.77%-4M	58.93%-46M	35.00%-26M	-261.54%-21M	82.09%-12M
Change in working capital	134.94%29M	-137.95%-148M	-279.53%-386M	124.58%29M	11.03%292M	-376.67%-83M	346.84%390M	593.55%215M	-490.00%-118M	165.75%263M
-Change in loans	485.71%41M	-183.33%-40M	-900.00%-30M	66.67%15M	-346.15%-32M	-75.86%7M	242.86%48M	-400.00%-3M	28.57%9M	44.44%13M
-Change in other current assets	-79.01%76M	136.98%169M	850.00%95M	65.65%-90M	-122.47%-198M	412.07%362M	-485.90%-457M	-89.90%10M	-419.51%-262M	81.10%-89M
-Change in other current liabilities	85.44%-77M	-133.52%-299M	-126.53%-39M	-71.07%103M	-36.64%166M	-516.54%-529M	6,761.54%892M	14,800.00%147M	2,273.33%356M	394.34%262M
-Change in other working capital	-114.29%-11M	123.66%22M	-775.41%-412M	100.45%1M	362.34%356M	870.00%77M	13.08%-93M	189.71%61M	-78.23%-221M	755.56%77M
Cash from discontinued operating activities
Operating cash flow	18.10%261M	-39.80%885M	-149.60%-245M	80.81%311M	15.89%598M	-23.26%221M	133.70%1.47B	197.59%494M	-4.44%172M	356.72%516M
Investing cash flow
Cash flow from continuing investing activities	-91.03%53M	68.68%2.37B	234.43%738M	88.98%-148M	-49.75%1.19B	-36.52%591M	112.13%1.41B	89.03%-549M	-27.90%-1.34B	255.15%2.37B
Net investment purchase and sale	-70.78%398M	-21.73%4.6B	112.42%1.63B	-174.70%-186M	-48.99%1.8B	2.02%1.36B	141.34%5.88B	115.83%765M	114.16%249M	197.70%3.53B
Net proceeds payment for loan	56.50%-321M	54.56%-2.1B	46.19%-862M	104.52%70M	48.88%-573M	-107.89%-738M	-264.46%-4.63B	-1,020.28%-1.6B	-298.72%-1.55B	-152.85%-1.12B
Net PPE purchase and sale	3.23%-30M	40.53%-113M	19.44%-29M	40.38%-31M	55.10%-22M	41.51%-31M	7.77%-190M	32.08%-36M	24.64%-52M	-58.06%-49M
Net business purchase and sale	----	--0	----	----	----	----	--318M	----	----	----
Net other investing changes	400.00%6M	-155.56%-15M	-33.33%4M	-110.00%-1M	-328.57%-16M	-150.00%-2M	-12.90%27M	-73.91%6M	600.00%10M	333.33%7M
Cash from discontinued investing activities
Investing cash flow	-91.03%53M	68.68%2.37B	234.43%738M	88.98%-148M	-49.75%1.19B	-36.52%591M	112.13%1.41B	89.03%-549M	-27.90%-1.34B	255.15%2.37B
Financing cash flow
Cash flow from continuing financing activities	62.76%-321M	-13.62%-3.2B	-392.64%-477M	-114.13%-164M	44.00%-1.69B	22.62%-862M	-125.57%-2.81B	-96.63%163M	23.25%1.16B	-280.48%-3.02B
Increase decrease in deposit	70.39%-724M	128.61%3.31B	90.82%-438M	135.09%1.08B	255.55%5.12B	-456.95%-2.45B	-188.06%-11.57B	-197.29%-4.77B	-272.44%-3.07B	-246.05%-3.29B
Net issuance payments of debt	-69.77%516M	-166.85%-6.17B	-99.35%33M	-126.85%-1.17B	-1,878.10%-6.74B	408.12%1.71B	1,065.86%9.22B	1,484.01%5.05B	1,081.04%4.35B	230.24%379M
Net commonstock issuance	27.08%-35M	75.13%-48M	--0	--0	--0	-6.67%-48M	75.22%-193M	84.42%-50M	84.52%-50M	50.00%-48M
Net preferred stock issuance	----	--0	----	----	----	----	--0	----	----	----
Cash dividends paid	-2.90%-71M	-4.83%-282M	-2.90%-71M	-4.29%-73M	-7.81%-69M	-4.55%-69M	-3.07%-269M	-11.29%-69M	0.00%-70M	-1.59%-64M
Net other financing activities	0.00%-7M	-12.50%-9M	-150.00%-1M	--0	0.00%-1M	30.00%-7M	38.46%-8M	150.00%2M	--1M	0.00%-1M
Cash from discontinued financing activities
Financing cash flow	62.76%-321M	-13.62%-3.2B	-392.64%-477M	-114.13%-164M	44.00%-1.69B	22.62%-862M	-125.57%-2.81B	-96.63%163M	23.25%1.16B	-280.48%-3.02B
Net cash flow
Beginning cash position	8.98%716M	10.42%657M	27.50%700M	25.40%701M	-13.29%607M	10.42%657M	9.58%595M	-8.04%549M	6.48%559M	21.53%700M
Current changes in cash	86.00%-7M	-4.84%59M	-85.19%16M	90.00%-1M	166.67%94M	-147.62%-50M	19.23%62M	5,500.00%108M	-113.89%-10M	-176.47%-141M
End cash position	16.80%709M	8.98%716M	8.98%716M	27.50%700M	25.40%701M	-13.29%607M	10.42%657M	10.42%657M	-8.04%549M	6.48%559M
Free cash flow	21.58%231M	-39.69%772M	-159.83%-274M	133.33%280M	23.34%576M	-19.15%190M	202.60%1.28B	305.31%458M	8.11%120M	301.29%467M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall