ZIONS BANCORP NA (ZION) Stock Balance Sheet
NASDAQ:ZION - Nasdaq - US9897011071 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 779.80M | 501.20M | 459.90M | 416.50M | 380.10M | |||
| Investments | 23.04B | 24.37B | 28.61B | 38.39B | 24.53B | |||
| Net Loans | 58.19B | 57.09B | 55.08B | 50.34B | 52.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.54B | 1.57B | 1.58B | 1.51B | 1.42B | |||
| Goodwill | N/A | 1.03B | 1.03B | 1.01B | 1.01B | |||
| Intangibles | 1.05B | 32.00M | 38.00M | 1.00M | 2.00M | |||
| Other Non-Current Assets | N/A | 999.00M | 1.13B | 96.00M | -3.00M | |||
| TOTAL ASSETS | 87.03B | 87.20B | 89.55B | 93.20B | 81.48B | |||
| LIABILITIES | ||||||||
| Total Deposits | 75.72B | 74.96B | 71.65B | 82.79B | 69.65B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | N/A | N/A | N/A | 903.00M | 1.57B | |||
| Short Term Debt | 2.92B | 4.38B | 10.42B | 903.00M | 1.57B | |||
| Accrued Expenses | 187.00M | 198.00M | 198.00M | 222.00M | 240.00M | |||
| Total Current Liabilities | 3.11B | 4.58B | 10.62B | 1.13B | 1.81B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 548.00M | 542.00M | 651.00M | 1.01B | 1.34B | |||
| Other Non-Current Liabilities | 1.27B | 1.43B | 1.73B | 811.00M | 792.00M | |||
| Total Non-Current Liabilities | 77.54B | 76.94B | 74.04B | 84.61B | 71.78B | |||
| TOTAL LIABILITIES | 80.65B | 81.51B | 84.65B | 85.74B | 73.59B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.56B | 6.21B | 5.81B | 5.17B | 4.31B | |||
| Additional Paid In Capital | 1.72B | 1.73B | 1.75B | 1.93B | N/A | |||
| Common Shares | 440.15M | 440.15M | 440.00M | 440.00M | 3.25B | |||
| Other Shareholders' Equity | -94.00M | -166.00M | -312.00M | -2.00M | 67.00M | |||
| Shares Outstanding | 147.70M | 148.15M | 149.00M | 152.00M | 164.00M | |||
| Tangible Book Value per Share | 33.12 | 28.30 | 22.74 | 39.53 | 38.44 | |||
| Total Shareholders' Equity | 6.38B | 5.69B | 4.89B | 7.46B | 7.89B | |||
| TOTAL LIABILITIES AND EQUITY | 87.03B | 87.20B | 89.55B | 93.20B | 81.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.86 | 2.26 | 0.26 | 0.37 | |||
| Return On Assets (ROA) | 0.74% | 0.74% | 0.97% | 1.17% | 0.61% | |||
| Return On Equity (ROE) | 10.13% | 11.28% | 17.78% | 14.58% | 6.35% | |||
All data in USD , ROIC based on taxRate of 0.21