Zions Bancorporation N.A. - Dep (ZIONP) Financials
ZIONP Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 87.2 billion | 81.1 billion |
| 2023-09-30 | 87.3 billion | 540.0 million |
| 2023-06-30 | 87.2 billion | 538.0 million |
| 2023-03-31 | 88.6 billion | 83.4 billion |
ZIONP Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 168.0 million | 5.0 million |
| 2023-09-30 | 4.0 million | 4.0 million |
| 2023-06-30 | 576.0 million | 7.0 million |
| 2023-03-31 | 190.0 million | 17.0 million |
ZIONP Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 125.0 million |
| 2023-09-30 | 4.0 million |
| 2023-06-30 | 175.0 million |
| 2023-03-31 | 204.0 million |
ZIONP Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -716.0 million | - | 4.0 million |
| 2023-09-30 | 12.6 billion | - | 4.0 million |
| 2023-06-30 | -538.0 million | - | 4.0 million |
| 2023-03-31 | 14.9 billion | - | 4.0 million |
ZIONP Shares Outstanding
ZIONP Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 29.0 million | - | 321.0 million | 11.0 million |
| 2023-09-30 | 31.0 million | - | 331.0 million | 10.0 million |
| 2023-06-30 | 22.0 million | - | 333.0 million | 13.0 million |
| 2023-03-31 | 31.0 million | - | 357.0 million | 12.0 million |
ZIONP Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | - |
| 2023-09-30 | 765.0 million | - |
| 2023-06-30 | 767.0 million | - |
| 2023-03-31 | 1.1 billion | - |
ZIONP
Price: $19.95
Dividend Yield: 0.08%
Forward Dividend Yield: 7.81%
Payout Ratio: 25.28%
Dividend Per Share: 1.56 USD
Earnings Per Share: 6.17 USD
P/E Ratio: 3.32
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Volume: 1075
Market Capitalization: 3.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 18
DGR3: 2.61%
DGR5: 2.93%
DGR10: 0.66%