Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Zions Bancorp (NASDAQ:ZION)

40.45
Delayed Data
As of May 26
 -0.43 / -1.05%
Today’s Change
23.02
Today|||52-Week Range
48.33
-6.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation43.3M47.9M--35.0M
 
 
 
 
Funds From Operations183.4M194.7M125.9M219.0M
 
 
 
 
 
Funds From/For Other Operating Expenses83.3M-35.2M-3.9M-49.0M
 
 
 
 
 
Net Cash Flow - Operating Activities100.1M230.0M129.9M268.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.4B-1.6B-3.6B-3.3B
 
 
 
 
 
Decrease In Investments2.3B333.7M1.7B700.0M
 
 
 
 
 
Capital Expenditures-51.9M-51.3M-52.5M-50.0M
 
 
 
 
 
Other Investing - Uses-1.8B-96.6M1.9B0.00
 
 
 
 
Other Investing - Sources260.0K-260.0K0.002.0M
 
 
 
 
Net Cash Flow Investing-247.0M-1.5B-2.0B-2.8B
 
 
 
 
 
 
FinancingShort Term Borrowings38.1M845.3M-288.3M2.3B
 
 
 
 
 
Long Term Borrowings------0.00--
Long Term Debt Reduction-104.4M-128.9M-36.1M-153.0M
 
 
 
 
 
Net Proceeds Stock Sale2.9M4.7M16.9M9.0M
 
 
 
 
 
Common Preferred Redeemed-126.1M-45.0M-52.2M-50.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-22.8M-30.9M-26.7M-29.0M
 
 
 
 
 
Other Sources - Financing849.0K0.002.2M0.00
 
 
 
Other Uses - Financing5.7M115.0K-5.8M0.00
 
 
 
 
Net Cash Flow - Financing189.4M1.2B2.0B2.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash42.5M-7.1M184.2M-171.0M