Byline Bancorp (BY)
(Delayed Data from NYSE)
$26.76 USD
-0.22 (-0.82%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $26.73 -0.03 (-0.11%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth B Momentum C VGM
Cash flow Statements
Fiscal Year End for Byline Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 107.88 | 87.95 | 92.79 | 37.47 | 57.00 |
Depreciation/Amortization & Depletion | -2.30 | 11.28 | 19.58 | 9.87 | -6.21 |
Net Change from Assets/Liabilities | -2.16 | 62.33 | -51.34 | 11.90 | -40.86 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 62.64 | 58.77 | 13.40 | 49.78 | 19.38 |
Net Cash From Operating Activities | 166.07 | 220.33 | 74.43 | 109.02 | 29.31 |
Property & Equipment | -1.32 | -0.33 | 7.10 | -2.45 | -2.89 |
Acquisition/ Disposition of Subsidiaries | 7.83 | 0.00 | 0.00 | 0.00 | 4.31 |
Investments | 107.18 | 80.31 | 24.92 | -320.59 | -232.52 |
Other Investing Activities | -449.93 | -899.84 | -268.07 | -563.31 | -19.46 |
Net Cash from Investing Activities | -336.24 | -819.86 | -236.05 | -886.36 | -250.56 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.79 | -26.21 | -26.73 | 1.96 | 3.73 |
Issuance (Repayment) of Debt | 43.09 | -14.32 | -12.27 | 64.11 | 75.17 |
Increase (Decrease) Short-Term Debt | -328.75 | 135.00 | 256.00 | -256.00 | -5.66 |
Payment of Dividends & Other Distributions | -14.59 | -13.60 | -12.05 | -6.49 | -0.78 |
Other Financing Activities | 515.42 | 540.07 | 31.18 | 976.44 | 107.67 |
Net Cash from Financing Activities | 216.96 | 620.95 | 236.13 | 780.02 | 180.13 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 46.78 | 21.42 | 74.51 | 2.68 | -41.12 |
Cash at Beginning of Period | 179.35 | 157.93 | 83.42 | 80.74 | 121.86 |
Cash at End of Period | 226.14 | 179.35 | 157.93 | 83.42 | 80.74 |
Diluted Net EPS | 2.67 | 2.34 | 2.40 | 0.96 | 1.48 |
Fiscal Year End for Byline Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 60.11 | 30.44 | 107.88 | 78.27 | 50.05 |
Depreciation/Amortization & Depletion | -1.48 | -0.61 | -2.30 | -1.02 | 5.49 |
Net Change from Assets/Liabilities | 24.08 | 27.17 | -2.16 | 66.14 | 22.03 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.76 | 5.33 | 62.64 | 27.63 | 14.90 |
Net Cash From Operating Activities | 102.48 | 62.34 | 166.07 | 171.03 | 92.47 |
Property & Equipment | 0.58 | 1.03 | -1.32 | -1.50 | -1.54 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 7.83 | 7.83 | 0.00 |
Investments | -70.58 | -52.24 | 107.18 | 128.71 | 42.32 |
Other Investing Activities | -214.21 | -95.44 | -449.93 | -372.26 | -142.86 |
Net Cash from Investing Activities | -284.20 | -146.65 | -336.24 | -237.21 | -102.08 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.88 | 0.00 | 1.79 | 0.95 | 0.60 |
Issuance (Repayment) of Debt | -10.20 | -7.77 | 43.09 | 42.38 | 19.52 |
Increase (Decrease) Short-Term Debt | 333.75 | 133.75 | -328.75 | -10.00 | -85.00 |
Payment of Dividends & Other Distributions | -8.01 | -3.89 | -14.59 | -10.71 | -6.66 |
Other Financing Activities | 369.62 | 372.92 | 515.42 | 293.09 | 221.97 |
Net Cash from Financing Activities | 686.04 | 495.02 | 216.96 | 315.71 | 150.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 504.32 | 410.70 | 46.78 | 249.54 | 140.83 |
Cash at Beginning of Period | 226.14 | 226.14 | 179.35 | 179.35 | 179.35 |
Cash at End of Period | 730.46 | 636.84 | 226.14 | 428.89 | 320.19 |
Diluted Net EPS | 0.68 | 0.70 | 0.68 | 0.65 | 0.70 |