NASDAQ:ZION
Zions Bancorporation, National Association
- Stock
Last Close
44.74
17/05 20:00
Market Cap
6.52B
Beta: 1.10
Volume Today
1.11M
Avg: 5.99M
PE Ratio
6.85
PFCF: 4.69
Dividend Yield
4.22%
Payout:26.13%
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 263.45M - | 398.46M 51.24% | 309.47M 22.33% | 469.05M 51.57% | 592M 26.21% | 884M 49.32% | 816M 7.69% | 539M 33.95% | 1.13B 109.46% | 907M 19.66% | 674M 25.69% | |
depreciation and amortization | 130.62M - | 128.65M 1.51% | 151.09M 17.44% | 123.09M 18.53% | 179M 45.43% | 193M 7.82% | 188M 2.59% | 86M 54.26% | -14M 116.28% | 110M 885.71% | 140M 27.27% | |
deferred income tax | -60.12M - | 25.94M 143.15% | -29.80M 214.90% | -8.44M 71.67% | 154M 1,924.21% | -41M 126.62% | -2M 95.12% | -58M 2,800% | 32M 155.17% | -43M 234.38% | -9M 79.07% | |
stock based compensation | 177.41M - | -62.26M 135.10% | 175.31M 381.57% | 83.10M 52.60% | 25M 69.92% | 26M 4% | 27M 3.85% | 26M 3.70% | 28M 7.69% | 30M 7.14% | 33M 10% | |
change in working capital | 363.85M - | -5.97M 101.64% | -56.54M 847.29% | -74.08M 31.01% | 4M 105.40% | 139M 3,375% | -353M 353.96% | -259M 26.63% | -158M 39.00% | 390M 346.84% | -130M 133.33% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | 363.85M - | -5.97M 101.64% | -56.54M 847.29% | -74.08M 31.01% | 4M 105.40% | 139M 3,375% | -353M 353.96% | -259M 26.63% | -158M 39.00% | 390M 346.84% | -130M 133.33% | |
other non cash items | 1.36M - | -30.71M 2,364.75% | -14.36M 53.26% | 3.35M 123.35% | -26M 875.66% | -25M 3.85% | 21M 184% | 385M 1,733.33% | -388M 200.78% | 76M 119.59% | 195M 156.58% | |
net cash provided by operating activities | 876.57M - | 454.11M 48.19% | 535.17M 17.85% | 596.07M 11.38% | 928M 55.69% | 1.18B 26.72% | 697M 40.73% | 719M 3.16% | 629M 12.52% | 1.47B 133.70% | 903M 38.57% | |
investments in property plant and equipment | -88.58M - | -175.80M 98.46% | -157.36M 10.49% | -195.66M 24.34% | -169M 13.63% | -129M 23.67% | -117M 9.30% | -171M 46.15% | -206M 20.47% | -190M 7.77% | -113M 40.53% | |
acquisitions net | 3.79M - | -1.03B 27,174.67% | -608.84M 40.60% | -2.08B 241.86% | -2.13B 2.19% | -1.96B - | -4.69B 139.50% | 2.81B 160.04% | 318M 88.70% | 318M 0% | ||
purchases of investments | -1.48B - | -2.06B 39.25% | -5.57B 170.29% | -9.77B 75.34% | -5.04B 48.44% | -4.08B 19.13% | -2.07B 49.14% | -12.19B 488.13% | -19.49B 59.83% | -6.53B 66.51% | -524M 91.97% | |
sales maturities of investments | 1.53B - | 1.89B 23.22% | 3.64B 92.88% | 8.63B 137.01% | 3.41B 60.50% | 3.44B 0.79% | 4.52B 31.55% | 4.80B 6.28% | 5.27B 9.66% | 12.40B 135.46% | 5.15B 58.51% | |
other investing activites | -1.36B - | 34.92M 102.57% | 48.92M 40.10% | -14.24M 129.12% | 8M 156.17% | -1.94B 24,312.50% | 2M 100.10% | 42M 2,000% | 31M 26.19% | -4.60B 14,941.94% | -2.48B 46.19% | |
net cash used for investing activites | -1.39B - | -1.34B 3.78% | -2.65B 97.73% | -3.44B 29.63% | -3.92B 14.05% | -2.71B 30.95% | 375M 113.86% | -12.20B 3,354.40% | -11.58B 5.12% | 1.41B 112.13% | 2.35B 67.40% | |
debt repayment | -832.12M - | -1.22B 47.01% | -287.75M 76.48% | -280.12M 2.65% | -3.25B 1,061.29% | -2.16B 33.54% | -3.60B 66.51% | -910M 74.72% | -955M 4.95% | -290M 69.63% | -6.17B 2,026.21% | |
common stock issued | 794.14M - | 526.44M 33.71% | 22.39M 95.75% | 25.07M 11.97% | 25M 0.29% | 20M 20% | 14M 30% | 8M 42.86% | 21M 162.50% | 9M 57.14% | 3M 66.67% | |
common stock repurchased | -799.47M - | 1.39B 273.77% | -175.67M 112.65% | -223.38M 27.16% | -476M 113.09% | -684M 43.70% | -1.10B 61.11% | -76M 93.10% | -926M 1,118.42% | -202M 78.19% | -51M 74.75% | |
dividends paid | -119.66M - | -96.13M 19.66% | -108.06M 12.41% | -107.85M 0.19% | -129M 19.61% | -236M 82.95% | -260M 10.17% | -259M 0.38% | -261M 0.77% | -269M 3.07% | -282M 4.83% | |
other financing activites | 806.88M - | -38.99M 104.83% | 2.62B 6,821.57% | 3.37B 28.40% | 6.63B 97.15% | 4.66B 29.80% | 3.97B 14.83% | 12.56B 216.61% | 13.12B 4.48% | -2.06B 115.71% | 3.30B 260.12% | |
net cash used provided by financing activities | -150.23M - | 557.27M 470.95% | 2.07B 271.80% | 2.78B 34.14% | 2.80B 0.82% | 1.60B 43.04% | -981M 161.47% | 11.32B 1,254.23% | 11.00B 2.83% | -2.81B 125.57% | -3.20B 13.62% | |
effect of forex changes on cash | 3M - | |||||||||||
net change in cash | -666.82M - | -329.18M 50.63% | -43.62M 86.75% | -60.99M 39.82% | -189M 209.88% | 66M 134.92% | 91M 37.88% | -162M 278.02% | 52M 132.10% | 62M 19.23% | 59M 4.84% | |
cash at beginning of period | 1.84B - | 1.18B 36.20% | 841.94M 28.35% | 798.32M 5.18% | 737M 7.68% | 548M 25.64% | 614M 12.04% | 705M 14.82% | 543M 22.98% | 595M 9.58% | 657M 10.42% | |
cash at end of period | 1.18B - | 845.90M 28.01% | 798.32M 5.63% | 737.33M 7.64% | 548M 25.68% | 614M 12.04% | 705M 14.82% | 543M 22.98% | 595M 9.58% | 657M 10.42% | 716M 8.98% | |
operating cash flow | 876.57M - | 454.11M 48.19% | 535.17M 17.85% | 596.07M 11.38% | 928M 55.69% | 1.18B 26.72% | 697M 40.73% | 719M 3.16% | 629M 12.52% | 1.47B 133.70% | 903M 38.57% | |
capital expenditure | -88.58M - | -175.80M 98.46% | -157.36M 10.49% | -195.66M 24.34% | -169M 13.63% | -129M 23.67% | -117M 9.30% | -171M 46.15% | -206M 20.47% | -190M 7.77% | -113M 40.53% | |
free cash flow | 787.99M - | 278.31M 64.68% | 377.81M 35.75% | 400.40M 5.98% | 759M 89.56% | 1.05B 37.94% | 580M 44.60% | 548M 5.52% | 423M 22.81% | 1.28B 202.60% | 790M 38.28% |
All numbers in USD (except ratios and percentages)