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ZIONP Zions Bancorp NA

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23.600
0.0000.00%

Close Nov 27 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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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-61.74%119M

-58.03%251M

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

Net income from continuing operations

22.29%214M

14.86%201M

-25.00%153M

-25.03%680M

-55.63%126M

-19.35%175M

-13.79%175M

0.49%204M

-19.66%907M

33.33%284M

Depreciation and amortization

-11.11%32M

-13.89%31M

-11.11%32M

27.27%140M

3.23%32M

5.88%36M

38.46%36M

89.47%36M

885.71%110M

287.50%31M

Deferred tax

-141.18%-14M

73.68%-5M

266.67%22M

79.07%-9M

48.28%-30M

342.86%34M

-90.00%-19M

-84.62%6M

-234.38%-43M

23.68%-58M

Other non cashItems

-25.00%-10M

-116.39%-10M

0.00%-4M

223.91%57M

130.77%8M

61.90%-8M

608.33%61M

-130.77%-4M

58.93%-46M

35.00%-26M

Change in working capital

-513.79%-120M

-92.81%21M

134.94%29M

-137.95%-148M

-279.53%-386M

124.58%29M

11.03%292M

-376.67%-83M

346.84%390M

593.55%215M

-Change in loans

-120.00%-3M

-12.50%-36M

485.71%41M

-183.33%-40M

-900.00%-30M

66.67%15M

-346.15%-32M

-75.86%7M

242.86%48M

-400.00%-3M

-Change in other current assets

208.89%98M

80.81%-38M

-79.01%76M

136.98%169M

850.00%95M

65.65%-90M

-122.47%-198M

412.07%362M

-485.90%-457M

-89.90%10M

-Change in other current liabilities

-266.02%-171M

-63.86%60M

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

-Change in other working capital

-4,500.00%-44M

-90.17%35M

-114.29%-11M

123.66%22M

-775.41%-412M

100.45%1M

362.34%356M

870.00%77M

13.08%-93M

189.71%61M

Cash from discontinued operating activities

Operating cash flow

-61.74%119M

-58.03%251M

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

Investing cash flow

Cash flow from continuing investing activities

865.54%1.13B

-138.69%-460M

-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

Net investment purchase and sale

958.60%1.6B

-104.17%-75M

-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

Net proceeds payment for loan

-728.57%-440M

35.60%-369M

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

Net PPE purchase and sale

29.03%-22M

22.73%-17M

3.23%-30M

40.53%-113M

19.44%-29M

40.38%-31M

55.10%-22M

41.51%-31M

7.77%-190M

32.08%-36M

Net business purchase and sale

----

--0

----

--318M

----

Net other investing changes

-100.00%-2M

106.25%1M

400.00%6M

-155.56%-15M

-33.33%4M

-110.00%-1M

-328.57%-16M

-150.00%-2M

-12.90%27M

-73.91%6M

Cash from discontinued investing activities

Investing cash flow

865.54%1.13B

-138.69%-460M

-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

Financing cash flow

Cash flow from continuing financing activities

-421.34%-855M

112.82%217M

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

Increase decrease in deposit

81.04%1.95B

-109.13%-467M

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

Net issuance payments of debt

-134.02%-2.73B

111.20%755M

-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

Net commonstock issuance

--1M

--0

27.08%-35M

75.13%-48M

--0

-6.67%-48M

75.22%-193M

84.42%-50M

Net preferred stock issuance

----

--0

----

--0

----

Cash dividends paid

1.37%-72M

-4.35%-72M

-2.90%-71M

-4.83%-282M

-2.90%-71M

-4.29%-73M

-7.81%-69M

-4.55%-69M

-3.07%-269M

-11.29%-69M

Net other financing activities

---1M

200.00%1M

0.00%-7M

-12.50%-9M

-150.00%-1M

--0

0.00%-1M

30.00%-7M

38.46%-8M

150.00%2M

Cash from discontinued financing activities

Financing cash flow

-421.34%-855M

112.82%217M

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

Net cash flow

Beginning cash position

2.28%717M

16.80%709M

8.98%716M

10.42%657M

27.50%700M

25.40%701M

-13.29%607M

10.42%657M

9.58%595M

-8.04%549M

Current changes in cash

39,800.00%397M

-91.49%8M

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

End cash position

59.14%1.11B

2.28%717M

16.80%709M

8.98%716M

27.50%700M

25.40%701M

-13.29%607M

10.42%657M

Free cash flow

-65.36%97M

-59.38%234M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-61.74%119M	-58.03%251M	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
Net income from continuing operations	22.29%214M	14.86%201M	-25.00%153M	-25.03%680M	-55.63%126M	-19.35%175M	-13.79%175M	0.49%204M	-19.66%907M	33.33%284M
Depreciation and amortization	-11.11%32M	-13.89%31M	-11.11%32M	27.27%140M	3.23%32M	5.88%36M	38.46%36M	89.47%36M	885.71%110M	287.50%31M
Deferred tax	-141.18%-14M	73.68%-5M	266.67%22M	79.07%-9M	48.28%-30M	342.86%34M	-90.00%-19M	-84.62%6M	-234.38%-43M	23.68%-58M
Other non cashItems	-25.00%-10M	-116.39%-10M	0.00%-4M	223.91%57M	130.77%8M	61.90%-8M	608.33%61M	-130.77%-4M	58.93%-46M	35.00%-26M
Change in working capital	-513.79%-120M	-92.81%21M	134.94%29M	-137.95%-148M	-279.53%-386M	124.58%29M	11.03%292M	-376.67%-83M	346.84%390M	593.55%215M
-Change in loans	-120.00%-3M	-12.50%-36M	485.71%41M	-183.33%-40M	-900.00%-30M	66.67%15M	-346.15%-32M	-75.86%7M	242.86%48M	-400.00%-3M
-Change in other current assets	208.89%98M	80.81%-38M	-79.01%76M	136.98%169M	850.00%95M	65.65%-90M	-122.47%-198M	412.07%362M	-485.90%-457M	-89.90%10M
-Change in other current liabilities	-266.02%-171M	-63.86%60M	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
-Change in other working capital	-4,500.00%-44M	-90.17%35M	-114.29%-11M	123.66%22M	-775.41%-412M	100.45%1M	362.34%356M	870.00%77M	13.08%-93M	189.71%61M
Cash from discontinued operating activities
Operating cash flow	-61.74%119M	-58.03%251M	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
Investing cash flow
Cash flow from continuing investing activities	865.54%1.13B	-138.69%-460M	-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
Net investment purchase and sale	958.60%1.6B	-104.17%-75M	-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
Net proceeds payment for loan	-728.57%-440M	35.60%-369M	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
Net PPE purchase and sale	29.03%-22M	22.73%-17M	3.23%-30M	40.53%-113M	19.44%-29M	40.38%-31M	55.10%-22M	41.51%-31M	7.77%-190M	32.08%-36M
Net business purchase and sale	----	----	----	--0	----	----	----	----	--318M	----
Net other investing changes	-100.00%-2M	106.25%1M	400.00%6M	-155.56%-15M	-33.33%4M	-110.00%-1M	-328.57%-16M	-150.00%-2M	-12.90%27M	-73.91%6M
Cash from discontinued investing activities
Investing cash flow	865.54%1.13B	-138.69%-460M	-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
Financing cash flow
Cash flow from continuing financing activities	-421.34%-855M	112.82%217M	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
Increase decrease in deposit	81.04%1.95B	-109.13%-467M	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
Net issuance payments of debt	-134.02%-2.73B	111.20%755M	-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
Net commonstock issuance	--1M	--0	27.08%-35M	75.13%-48M	--0	--0	--0	-6.67%-48M	75.22%-193M	84.42%-50M
Net preferred stock issuance	----	----	----	--0	----	----	----	----	--0	----
Cash dividends paid	1.37%-72M	-4.35%-72M	-2.90%-71M	-4.83%-282M	-2.90%-71M	-4.29%-73M	-7.81%-69M	-4.55%-69M	-3.07%-269M	-11.29%-69M
Net other financing activities	---1M	200.00%1M	0.00%-7M	-12.50%-9M	-150.00%-1M	--0	0.00%-1M	30.00%-7M	38.46%-8M	150.00%2M
Cash from discontinued financing activities
Financing cash flow	-421.34%-855M	112.82%217M	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
Net cash flow
Beginning cash position	2.28%717M	16.80%709M	8.98%716M	10.42%657M	27.50%700M	25.40%701M	-13.29%607M	10.42%657M	9.58%595M	-8.04%549M
Current changes in cash	39,800.00%397M	-91.49%8M	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
End cash position	59.14%1.11B	2.28%717M	16.80%709M	8.98%716M	8.98%716M	27.50%700M	25.40%701M	-13.29%607M	10.42%657M	10.42%657M
Free cash flow	-65.36%97M	-59.38%234M	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
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

No Data