Zions Bancorporation, National Association
ZION · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $784,000 | $680,000 | $907,000 | $1,129,000 |
| Dep. & Amort. | $124,000 | $140,000 | $110,000 | -$14,000 |
| Deferred Tax | -$7,000 | -$9,000 | -$43,000 | $32,000 |
| Stock-Based Comp. | $33,000 | $33,000 | $30,000 | $28,000 |
| Change in WC | $177,000 | -$148,000 | $390,000 | -$158,000 |
| Other Non-Cash | $37,000 | $189,000 | $76,000 | -$388,000 |
| Operating Cash Flow | $1,148,000 | $885,000 | $1,470,000 | $629,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97,000 | -$113,000 | -$190,000 | -$206,000 |
| Net Acquisitions | $0 | $0 | $318,000 | $0 |
| Inv. Purchases | -$2,893,000 | -$707,000 | -$6,526,000 | -$19,486,000 |
| Inv. Sales/Matur. | $3,065,000 | $5,308,000 | $12,404,000 | $5,268,000 |
| Other Inv. Act. | -$1,715,000 | -$2,118,000 | -$4,601,000 | $2,845,000 |
| Investing Cash Flow | -$1,640,000 | $2,370,000 | $1,405,000 | -$11,579,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$139,000 | -$6,166,000 | $9,224,000 | -$955,000 |
| Stock Issued | $10,000 | $3,000 | $9,000 | $21,000 |
| Stock Repurch. | -$410,000 | -$51,000 | -$202,000 | -$926,000 |
| Dividends Paid | -$289,000 | -$282,000 | -$269,000 | -$261,000 |
| Other Fin. Act. | $1,255,000 | $3,300,000 | -$11,575,000 | $13,123,000 |
| Financing Cash Flow | $427,000 | -$3,196,000 | -$2,813,000 | $11,002,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$65,000 | $59,000 | $62,000 | $52,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716,000 | $657,000 | $595,000 | $543,000 |
| End Cash | $651,000 | $716,000 | $657,000 | $595,000 |
| Free Cash Flow | $1,051,000 | $772,000 | $1,280,000 | $423,000 |