Zions Bancorporation N.A. - Dep (ZIONO) Financials
ZIONO Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2024 | 88.8 billion | 82.7 billion |
| Sept. 30, 2024 | 87.0 billion | 80.6 billion |
| June 30, 2024 | 87.6 billion | 81.6 billion |
| March 31, 2024 | 87.1 billion | 81.2 billion |
ZIONO Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2024 | ? | ? |
| Sept. 30, 2024 | 97.0 million | 28.0 million |
| June 30, 2024 | 235.0 million | 8.0 million |
| March 31, 2024 | 201.0 million | 16.0 million |
ZIONO Net Income
| Date | Net Income |
|---|---|
| Dec. 31, 2024 | ? |
| Sept. 30, 2024 | 415.7 million |
| June 30, 2024 | 200.0 million |
| March 31, 2024 | 151.0 million |
ZIONO Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2024 | 19.4 billion | 950.0 million | - |
| Sept. 30, 2024 | 20.5 billion | 552.0 million | 4.0 million |
| June 30, 2024 | 1.7 billion | 736.0 million | 194.0 million |
| March 31, 2024 | 1.6 billion | 737.0 million | 197.0 million |
ZIONO Shares Outstanding
ZIONO Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2024 | - | - | 10.0 million | 10.0 million |
| Sept. 30, 2024 | 22.0 million | - | 347.0 million | 12.0 million |
| June 30, 2024 | 17.0 million | - | 350.0 million | 13.0 million |
| March 31, 2024 | 30.0 million | - | 362.0 million | 10.0 million |
ZIONO Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2024 | 1.1 billion | - |
| Sept. 30, 2024 | 1.3 billion | - |
| June 30, 2024 | 1.3 billion | - |
| March 31, 2024 | 1.2 billion | - |
ZIONO Revenue by Segment
ZIONO
Price: $25.04
Dividend Yield: 9.54%
Forward Dividend Yield: 9.54%
Payout Ratio: 40.34%
Dividend Per Share: 2.39 USD
Earnings Per Share: 6.17 USD
P/E Ratio: 4.06
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 419
Market Capitalization: 3.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 17.61%
DGR5: 10.57%
DGR10: 5.28%