US Stock MarketDetailed Quotes

ZION Zions Bancorp

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  • 59.075
  • -0.205-0.35%
Trading Dec 4 10:21 ET
8.73BMarket Cap13.46P/E (TTM)

Zions Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%251M18.10%261M-39.80%885M-149.60%-245M80.81%311M15.89%598M-23.26%221M133.70%1.47B197.59%494M
Net income from continuing operations 22.29%214M14.86%201M-25.00%153M-25.03%680M-55.63%126M-19.35%175M-13.79%175M0.49%204M-19.66%907M33.33%284M
Depreciation and amortization -11.11%32M-13.89%31M-11.11%32M27.27%140M3.23%32M5.88%36M38.46%36M89.47%36M885.71%110M287.50%31M
Deferred tax -141.18%-14M73.68%-5M266.67%22M79.07%-9M48.28%-30M342.86%34M-90.00%-19M-84.62%6M-234.38%-43M23.68%-58M
Other non cashItems -25.00%-10M-116.39%-10M0.00%-4M223.91%57M130.77%8M61.90%-8M608.33%61M-130.77%-4M58.93%-46M35.00%-26M
Change in working capital -513.79%-120M-92.81%21M134.94%29M-137.95%-148M-279.53%-386M124.58%29M11.03%292M-376.67%-83M346.84%390M593.55%215M
-Change in loans -120.00%-3M-12.50%-36M485.71%41M-183.33%-40M-900.00%-30M66.67%15M-346.15%-32M-75.86%7M242.86%48M-400.00%-3M
-Change in other current assets 208.89%98M80.81%-38M-79.01%76M136.98%169M850.00%95M65.65%-90M-122.47%-198M412.07%362M-485.90%-457M-89.90%10M
-Change in other current liabilities -266.02%-171M-63.86%60M85.44%-77M-133.52%-299M-126.53%-39M-71.07%103M-36.64%166M-516.54%-529M6,761.54%892M14,800.00%147M
-Change in other working capital -4,500.00%-44M-90.17%35M-114.29%-11M123.66%22M-775.41%-412M100.45%1M362.34%356M870.00%77M13.08%-93M189.71%61M
Cash from discontinued operating activities
Operating cash flow -61.74%119M-58.03%251M18.10%261M-39.80%885M-149.60%-245M80.81%311M15.89%598M-23.26%221M133.70%1.47B197.59%494M
Investing cash flow
Cash flow from continuing investing activities 865.54%1.13B-138.69%-460M-91.03%53M68.68%2.37B234.43%738M88.98%-148M-49.75%1.19B-36.52%591M112.13%1.41B89.03%-549M
Net investment purchase and sale 958.60%1.6B-104.17%-75M-70.78%398M-21.73%4.6B112.42%1.63B-174.70%-186M-48.99%1.8B2.02%1.36B141.34%5.88B115.83%765M
Net proceeds payment for loan -728.57%-440M35.60%-369M56.50%-321M54.56%-2.1B46.19%-862M104.52%70M48.88%-573M-107.89%-738M-264.46%-4.63B-1,020.28%-1.6B
Net PPE purchase and sale 29.03%-22M22.73%-17M3.23%-30M40.53%-113M19.44%-29M40.38%-31M55.10%-22M41.51%-31M7.77%-190M32.08%-36M
Net business purchase and sale --------------0------------------318M----
Net other investing changes -100.00%-2M106.25%1M400.00%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%53M68.68%2.37B234.43%738M88.98%-148M-49.75%1.19B-36.52%591M112.13%1.41B89.03%-549M
Financing cash flow
Cash flow from continuing financing activities -421.34%-855M112.82%217M62.76%-321M-13.62%-3.2B-392.64%-477M-114.13%-164M44.00%-1.69B22.62%-862M-125.57%-2.81B-96.63%163M
Increase decrease in deposit 81.04%1.95B-109.13%-467M70.39%-724M128.61%3.31B90.82%-438M135.09%1.08B255.55%5.12B-456.95%-2.45B-188.06%-11.57B-197.29%-4.77B
Net issuance payments of debt -134.02%-2.73B111.20%755M-69.77%516M-166.85%-6.17B-99.35%33M-126.85%-1.17B-1,878.10%-6.74B408.12%1.71B1,065.86%9.22B1,484.01%5.05B
Net commonstock issuance --1M--027.08%-35M75.13%-48M--0--0--0-6.67%-48M75.22%-193M84.42%-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 ---1M200.00%1M0.00%-7M-12.50%-9M-150.00%-1M--00.00%-1M30.00%-7M38.46%-8M150.00%2M
Cash from discontinued financing activities
Financing cash flow -421.34%-855M112.82%217M62.76%-321M-13.62%-3.2B-392.64%-477M-114.13%-164M44.00%-1.69B22.62%-862M-125.57%-2.81B-96.63%163M
Net cash flow
Beginning cash position 2.28%717M16.80%709M8.98%716M10.42%657M27.50%700M25.40%701M-13.29%607M10.42%657M9.58%595M-8.04%549M
Current changes in cash 39,800.00%397M-91.49%8M86.00%-7M-4.84%59M-85.19%16M90.00%-1M166.67%94M-147.62%-50M19.23%62M5,500.00%108M
End cash position 59.14%1.11B2.28%717M16.80%709M8.98%716M8.98%716M27.50%700M25.40%701M-13.29%607M10.42%657M10.42%657M
Free cash flow -65.36%97M-59.38%234M21.58%231M-39.69%772M-159.83%-274M133.33%280M23.34%576M-19.15%190M202.60%1.28B305.31%458M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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