Zions Bancorporation, National Association
ZION · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,501,000 | $2,204,000 | $1,997,000 | $10,878,000 |
| Short-Term Investments | $9,129,000 | $10,300,000 | $11,915,000 | $24,048,000 |
| Receivables | $377,000 | $383,000 | $386,000 | $327,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $13,007,000 | $12,887,000 | $14,298,000 | $35,253,000 |
| Property Plant & Equip (Net) | $1,366,000 | $1,400,000 | $1,408,000 | $1,319,000 |
| Goodwill | $1,027,000 | $1,027,000 | $1,027,000 | $1,014,000 |
| Intangibles | $25,000 | $32,000 | $38,000 | $1,000 |
| Long-Term Investments | $68,380,000 | $67,465,000 | $66,116,000 | $50,838,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $4,970,000 | $4,392,000 | $6,658,000 | $4,775,000 |
| Total NC Assets | $75,768,000 | $74,316,000 | $75,247,000 | $57,947,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,775,000 | $87,203,000 | $89,545,000 | $93,200,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $3,417,000 | $4,001,000 | $10,417,000 | $903,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $76,223,000 | $74,961,000 | $71,652,000 | $82,789,000 |
| Total Curr. Liab. | $79,640,000 | $78,962,000 | $82,069,000 | $83,692,000 |
| LT Debt | $950,000 | $542,000 | $651,000 | $1,012,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,061,000 | $2,008,000 | $1,932,000 | $1,033,000 |
| Total NC Liab. | $3,011,000 | $2,550,000 | $2,583,000 | $2,045,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,000 | $4,000 | $4,000 | $4,000 |
| Total Liabilities | $82,651,000 | $81,512,000 | $84,652,000 | $85,737,000 |
| Equity | – | – | – | – |
| Pref Stock | $66,000 | $440,000 | $440,000 | $440,000 |
| Common Stock | $1,737,000 | $1,731,000 | $1,754,000 | $1,928,000 |
| Retained Earnings | $6,701,000 | $6,212,000 | $5,811,000 | $5,175,000 |
| AOCI | -$2,380,000 | -$2,692,000 | -$3,112,000 | -$80,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,124,000 | $5,691,000 | $4,893,000 | $7,463,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $88,775,000 | $87,203,000 | $89,545,000 | $93,200,000 |
| Net Debt | $866,000 | $2,339,000 | $9,071,000 | -$8,963,000 |