Byline Bancorp, Inc. (BY)
NYSE: BY · Real-Time Price · USD
25.30
-0.31 (-1.21%)
Apr 28, 2025, 10:53 AM EDT - Market open

Byline Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-120.76107.8887.9592.7937.47
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Depreciation & Amortization
-10.4110.5410.9612.9914.03
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Other Amortization
-0.610.630.610.630.59
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Gain (Loss) on Sale of Assets
--1.291.790.9212.549.1
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Gain (Loss) on Sale of Investments
--2.49-0.184.836.942.28
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Total Asset Writedown
-1.070.4-4.1-
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Provision for Credit Losses
-27.0431.6523.880.9756.68
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Net Decrease (Increase) in Loans Originated / Sold - Operating
--10.0329.0257.441.0211.85
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Accrued Interest Receivable
-20.34-1.06-74.59-30.443.91
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Other Operating Activities
--17.238.8123.53-9.69-24.88
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Operating Cash Flow
-175.16166.07220.3374.43109.02
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Operating Cash Flow Growth
-5.48%-24.63%196.04%-31.73%271.91%
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Capital Expenditures
--3.99-3.86-3.63-2.24-3.92
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Sale of Property, Plant and Equipment
-6.672.543.319.341.47
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Cash Acquisitions
--7.83---
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Investment in Securities
--77.4692.2286.5136.42-332.21
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--246.19-453.51-900.33-203.81-565.7
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Other Investing Activities
--11.1514.96-6.2-80.0411.69
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Investing Cash Flow
--330.92-336.24-819.86-236.05-886.36
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Short-Term Debt Issued
-2,97517,73522,27013,3379,469
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Long-Term Debt Issued
--20-196.68523.15
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Total Debt Issued
-2,97517,75522,27013,5349,992
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Short-Term Debt Repaid
--2,745-18,039-22,149-13,093-9,732
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Long-Term Debt Repaid
--6.67-1.67--568.59-79.48
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Total Debt Repaid
--2,751-18,041-22,149-13,662-9,812
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Net Debt Issued (Repaid)
-223.58-285.66120.68-128.18180.02
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Issuance of Common Stock
-4.521.791.512.143.63
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Repurchase of Common Stock
----17.27-28.87-1.67
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Preferred Share Repurchases
----10.44--
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Common Dividends Paid
--15.85-14.59-13.4-11.27-5.71
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Preferred Dividends Paid
----0.2-0.78-0.78
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Total Dividends Paid
--15.85-14.59-13.6-12.05-6.49
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Net Increase (Decrease) in Deposit Accounts
-280.51515.42540.07403.09604.53
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Financing Cash Flow
-492.76216.96620.95236.13780.02
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Net Cash Flow
-33746.7821.4274.512.68
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Free Cash Flow
-171.17162.21216.772.19105.11
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Free Cash Flow Growth
-5.53%-25.15%200.18%-31.32%319.64%
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Free Cash Flow Margin
-45.06%45.91%72.62%24.28%48.75%
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Free Cash Flow Per Share
-3.904.015.781.882.74
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Cash Interest Paid
-217.41128.6431.1813.0525.85
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Cash Income Tax Paid
-12.512.2428.6534.8214.44
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Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q