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Zions Bancorp N.A.

NAS: ZION

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Sep 22, 2021, 5:14 p.m.

/zigman2/quotes/207521274/composite

$

56.91

Change

0.00 0.00%

Volume

Volume 38,388

Quotes are delayed by 20 min

/zigman2/quotes/207521274/composite

Previous close

$ 55.37

$ 56.91

Change

+1.54 +2.78%

Day low

Day high

$56.10

$57.64

Open

52 week low

52 week high

$27.55

$60.65

Open

Annual Financials for Zions Bancorp N.A.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Funds from Operations 670.15M924M1.04B1.05B978M
Extraordinaries -----
Changes in Working Capital (8.42M)(60M)88M(193M)(166M)
Net Operating Cash Flow 661.73M864M1.13B860M812M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (195.66M)(169M)(129M)(117M)(171M)
Capital Expenditures (Fixed Assets) (195.66M)(169M)(129M)(117M)(171M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -----
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (1.19B)(1.66B)(592M)2.37B(7.47B)
Purchase of Investments (9.84B)(5.07B)(4.08B)(2.15B)(12.28B)
Sale/Maturity of Investments 8.65B3.42B3.48B4.52B4.8B
Increase in Loans (2.1B)(2.14B)(1.94B)(2.04B)(4.7B)
Decrease in Loans 972,00097M9M--
Other Uses (14.24M)----
Other Sources -8M-2M42M
Net Investing Cash Flow (3.5B)(3.86B)(2.66B)215M(12.3B)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total (107.85M)(129M)(236M)(260M)(259M)
Common Dividends (107.85M)(129M)(236M)(260M)(259M)
Preferred Dividends -----
Decrease in Deposits -614M---
Increase in Deposits 2.88B-1.48B2.98B12.57B
Change in Capital Stock (198.31M)(451M)(664M)(1.09B)(68M)
Repurchase of Common & Preferred Stk. (223.38M)(476M)(684M)(1.1B)(76M)
Sale of Common & Preferred Stock 25.07M25M20M14M8M
Proceeds from Stock Options 25.07M25M20M14M8M
Issuance/Reduction of Debt, Net 200.16M4B1.01B(2.61B)(910M)
Change in Current Debt 480.28M4.15B677M(3.6B)(481M)
Change in Long-Term Debt (280.12M)(153M)335M992M(429M)
Issuance of Long-Term Debt --497M992M-
Reduction in Long-Term Debt (280.12M)(153M)(162M)-(429M)
Other Funds 1.87M--(9M)(8M)
Other Uses (353,000)--(9M)(8M)
Other Sources 2.23M----
Net Financing Cash Flow 2.78B2.8B1.6B(981M)11.32B
Exchange Rate Effect -----
Miscellaneous Funds ---(3M)-
Net Change in Cash (60.99M)(189M)66M91M(162M)
Free Cash Flow 466.07M695M996M743M641M
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