| Address:
|
ONE SOUTH MAIN STREET
15TH FLOOR |
| City: |
SALT LAKE CITY |
|
State: |
UT |
|
Zip Code: |
84111 |
| Telephone: |
801-524-4787 |
|
Description of Business
|
Primary SIC Code:
6021 |
| (As filed with the SEC)
|
|
|
Zions Bancorporation ("the Parent") is a financial holding company headquartered
in Salt Lake City, Utah, which provides a full range of banking and related
services through its banking subsidiaries in ten Western and Southwestern states
as follows: Zions First National Bank ("Zions Bank"), in Utah and Idaho;
California Bank & Trust ("CB&T"); Amegy Corporation ("Amegy") and its
subsidiary, Amegy Bank, in Texas; National Bank of Arizona ("NBA"); Nevada State
Bank ("NSB"); Vectra Bank Colorado ("Vectra"), in Colorado and New Mexico; The
Commerce Bank of Washington ("TCBW"); and The Commerce Bank of Oregon ("TCBO").
Amegy and its parent, Amegy Bancorporation, Inc., were acquired effective
December 3, 2005. TCBO was opened in October 2005 and is not expected to have a
material effect on consolidated operations for several years. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -9.92 | 0.010 | N/E | | 09/2009 | -13.58 | 0.010 | N/E | | 06/2009 | -12.05 | 0.010 | N/E | | 03/2009 | -11.10 | 0.040 | N/E | | 12/2008 | -2.66 | 0.040 | N/E | | 09/2008 | 2.34 | 0.320 | 16.54 | | 06/2008 | 3.27 | 0.430 | 9.63 | | 03/2008 | 4.04 | 0.430 | 11.27 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.37 | Total Liab/Total Assets | 0.89 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 0.90 | | Net Inc/Inv Cap | -0.02 | Total Liab/Comm Equity | 13.69 | | Pretax Inc/Net Sales | -0.49 | Interest Coverage Ratio | -7.40 | | Net Inc/Net Sales | -0.37 | Curr Debt/Equity | 0.16 | | Cash Flow/Net Sales | 0.32 | LTD/Equity | NA | | SG&A/NetSales | 0.29 | Total Debt/Equity | 0.16 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | NA | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 3.02 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
672.01
|
902.54
|
967.37
|
777.50
|
|
Cost of Goods Sold
|
72.59
|
97.33
|
117.53
|
137.23
|
|
Selling & Admin Exps
|
418.69
|
418.06
|
-239.64
|
369.32
|
|
Operating Income
|
NA
|
NA
|
-76.61
|
-950.61
|
|
Interest Exp
|
76.65
|
62.29
|
26.48
|
27.70
|
|
Pretax Income
|
-311.30
|
-257.72
|
-75.70
|
-978.31
|
|
Other Income
|
NA
|
NA
|
NA
|
NA
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-184.06
|
-155.28
|
-50.19
|
-826.58
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
6,650.45
|
7,824.78
|
8,050.90
|
3,592.92
|
|
Receivables - Total
|
NA
|
NA
|
NA
|
NA
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
1,100.32
|
1,057.41
|
997.47
|
928.38
|
|
Total Assets
|
51,123.01
|
53,298.15
|
52,767.95
|
54,545.01
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
NA
|
NA
|
NA
|
NA
|
|
Debt in Current Liabilities
|
923.01
|
1,581.41
|
1,802.84
|
2,236.19
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
NA
|
NA
|
2,216.23
|
2,842.99
|
|
Total Liabilities
|
45,430.35
|
47,625.44
|
47,037.28
|
48,992.01
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
17.60
|
21.53
|
24.02
|
26.83
|
|
Preferred Stock
|
1,502.78
|
1,529.46
|
1,491.73
|
1,587.03
|
|
Common Stock
|
3,318.42
|
3,125.34
|
2,935.72
|
2,607.54
|
|
Retained Earnings
|
1,324.52
|
1,502.23
|
1,685.52
|
1,713.90
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
5,692.66
|
5,672.71
|
5,730.67
|
5,553.01
|
|
Total Liabilities and Stockholders' Equity
|
51,123.01
|
53,298.15
|
52,767.95
|
54,545.01
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
331.82
|
360.39
|
211.19
|
154.50
|
|
Net Cash Provided by Investing Activities
|
2,025.25
|
263.61
|
998.58
|
355.43
|
|
Net Cash Provided by Financing Activities
|
-1,979.82
|
-860.27
|
-1,302.54
|
-663.93
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 2,350.41 | 480.12 | 5.16 | | 12/2006 | 3,369.33 | 583.12 | 5.36 | | 12/2007 | 3,775.88 | 493.74 | 4.42 | | 12/2008 | 3,529.68 | -266.27 | -2.66 | | 12/2009 | 3,319.43 | -1,216.11 | -9.92 | | Growth Rates | 9.01 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 306 | 131,917 | 87.71 |
|
Report Date :
3/15/2010
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