Byline Bancorp, Inc. (BY)
NYSE: BY · Real-Time Price · USD
29.22
+0.33 (1.14%)
Dec 20, 2024, 4:00 PM EST - Market closed
Byline Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Net Income | 120.04 | 107.88 | 87.95 | 92.79 | 37.47 | 57 | Upgrade
|
| Depreciation & Amortization | 10.76 | 10.54 | 10.96 | 12.99 | 14.03 | 6.39 | Upgrade
|
| Other Amortization | 0.62 | 0.63 | 0.61 | 0.63 | 0.59 | 0.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.67 | 1.79 | 0.92 | 12.54 | 9.1 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.22 | -0.18 | 4.83 | 6.94 | 2.28 | -0.1 | Upgrade
|
| Total Asset Writedown | 1.07 | 0.4 | - | 4.1 | - | - | Upgrade
|
| Provision for Credit Losses | 27.4 | 31.65 | 23.88 | 0.97 | 56.68 | 20.71 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -10.96 | 29.02 | 57.4 | 41.02 | 11.85 | 9.7 | Upgrade
|
| Accrued Interest Receivable | 6.59 | -1.06 | -74.59 | -30.44 | 3.91 | -13.39 | Upgrade
|
| Other Operating Activities | 14.86 | 8.81 | 23.53 | -9.69 | -24.88 | -16.66 | Upgrade
|
| Operating Cash Flow | 117.31 | 166.07 | 220.33 | 74.43 | 109.02 | 29.31 | Upgrade
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| Operating Cash Flow Growth | -42.98% | -24.63% | 196.04% | -31.73% | 271.91% | -63.33% | Upgrade
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| Capital Expenditures | -2.9 | -3.86 | -3.63 | -2.24 | -3.92 | -4.27 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.77 | 2.54 | 3.31 | 9.34 | 1.47 | 1.38 | Upgrade
|
| Cash Acquisitions | - | 7.83 | - | - | - | 4.31 | Upgrade
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| Investment in Securities | -153.02 | 92.22 | 86.51 | 36.42 | -332.21 | -230.01 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -286.52 | -453.51 | -900.33 | -203.81 | -565.7 | -22.45 | Upgrade
|
| Other Investing Activities | 7.76 | 14.96 | -6.2 | -80.04 | 11.69 | -2.51 | Upgrade
|
| Investing Cash Flow | -429.76 | -336.24 | -819.86 | -236.05 | -886.36 | -250.56 | Upgrade
|
| Short-Term Debt Issued | - | 17,735 | 22,270 | 13,337 | 9,469 | 8,531 | Upgrade
|
| Long-Term Debt Issued | - | 20 | - | 196.68 | 523.15 | - | Upgrade
|
| Total Debt Issued | 4,424 | 17,755 | 22,270 | 13,534 | 9,992 | 8,531 | Upgrade
|
| Short-Term Debt Repaid | - | -18,039 | -22,149 | -13,093 | -9,732 | -8,462 | Upgrade
|
| Long-Term Debt Repaid | - | -1.67 | - | -568.59 | -79.48 | - | Upgrade
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| Total Debt Repaid | -4,619 | -18,041 | -22,149 | -13,662 | -9,812 | -8,462 | Upgrade
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| Net Debt Issued (Repaid) | -194.45 | -285.66 | 120.68 | -128.18 | 180.02 | 69.52 | Upgrade
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| Issuance of Common Stock | 4.04 | 1.79 | 1.51 | 2.14 | 3.63 | 3.73 | Upgrade
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| Repurchase of Common Stock | - | - | -17.27 | -28.87 | -1.67 | - | Upgrade
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| Preferred Share Repurchases | - | - | -10.44 | - | - | - | Upgrade
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| Common Dividends Paid | -15.8 | -14.59 | -13.4 | -11.27 | -5.71 | - | Upgrade
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| Preferred Dividends Paid | - | - | -0.2 | -0.78 | -0.78 | -0.78 | Upgrade
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| Total Dividends Paid | -15.8 | -14.59 | -13.6 | -12.05 | -6.49 | -0.78 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 542.37 | 515.42 | 540.07 | 403.09 | 604.53 | 107.67 | Upgrade
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| Financing Cash Flow | 336.16 | 216.96 | 620.95 | 236.13 | 780.02 | 180.13 | Upgrade
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| Net Cash Flow | 23.71 | 46.78 | 21.42 | 74.51 | 2.68 | -41.12 | Upgrade
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| Free Cash Flow | 114.41 | 162.21 | 216.7 | 72.19 | 105.11 | 25.05 | Upgrade
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| Free Cash Flow Growth | -43.52% | -25.15% | 200.18% | -31.32% | 319.64% | -67.62% | Upgrade
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| Free Cash Flow Margin | 30.62% | 45.91% | 72.62% | 24.28% | 48.75% | 10.00% | Upgrade
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| Free Cash Flow Per Share | 2.62 | 4.01 | 5.78 | 1.88 | 2.74 | 0.66 | Upgrade
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| Cash Interest Paid | 213.48 | 128.64 | 31.18 | 13.05 | 25.85 | 48.01 | Upgrade
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| Cash Income Tax Paid | 9.12 | 12.24 | 28.65 | 34.82 | 14.44 | 19.38 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.