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BY Stock Annual Cash Flow. Download in Excel

Byline Bancorp Inc. logo

Byline Bancorp Inc.

Sector: Financial Services   

Industry: Banks - Regional - US

31.94
 
USD
  
0.61
  
(1.95%)
Previous close: 31.33  Open: 31.33  Bid: 30.69  Ask: 32.84
52 week range    
19.70   
   32.53
Mkt Cap: 1,364 M  Avg Vol (90 Days): 160,846
Peers   
NA-CA / 
NABZY / 
NBHC / 
Last updated: Monday 25th November 2024

Stock Rankings

69
Technical
60
Quality
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Financials

BY Cash Flow

Annual
Invalid dateDec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-195000.0-5 M-10 M
(Increase) Decrease in other working capital-251000.0-243000.0-304000.0-259000.0-1 M-2 M-2 M
(Increase) Decrease in receivables-1 M-160000.0-69000.0
Acquisitions69 M
Amortization of intangibles3 M6 M8 M
AmortizationOfFinancingCostsAndDiscounts-18 M
AssetImpairmentCharge951000.0627000.0569000.05 M12 M372000.02 M
Cash at beginning of period47 M58 M122 M81 M83 M158 M179 M
Cash at end of period58 M122 M81 M83 M158 M179 M226 M
Cash flow27 M80 M29 M109 M74 M220 M166 M
CashFlowFromContinuingInvestingActivities-62 M-369 M-251 M-886 M-236 M-820 M-336 M
ChangeInAccruedExpense-9 M-5 M-5 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase14 M3 M15 M436 M-384 M-14 M23 M
ChangeInPayablesAndAccruedExpense-9 M-5 M-5 M
ChangeInWorkingCapital-11 M-11 M-373000.0-259000.0-1 M-2 M-2 M
CommonStockDividendPaid-6 M-11 M-13 M-15 M
CommonStockPayments-2 M-29 M-17 M
Current deferred income taxes17 M15 M-882000.0-9 M-60000.026 M27 M
Deferred income taxes17 M15 M-882000.0-9 M-60000.026 M27 M
Depreciation5 M6 M6 M7 M6 M4 M5 M
Depreciation unreconciled13 M14 M16 M22 M21 M15 M14 M
DepreciationAndAmortization13 M14 M16 M6 M6 M4 M5 M
FinancingCashFlow47 M353 M180 M780 M236 M621 M217 M
Free cash flow30 M82 M28 M107 M77 M217 M166 M
GainLossOnInvestmentSecurities-8000.0-164000.0-1 M-5 M-1 M-50000.0
GainLossOnSaleOfPPE327000.0-952000.0-56000.03 M-313000.0297000.0-723000.0
IncomeTaxPaidSupplementalData3 M4 M19 M14 M35 M29 M12 M
IncreaseDecreaseInDeposit-46 M285 M108 M605 M403 M540 M515 M
InterestPaidSupplementalData15 M26 M48 M26 M13 M31 M129 M
Issuance of capital stock77 M3 M4 M4 M2 M2 M2 M
Issuance of debt-21 M54 M-256 M256 M135 M-329 M
IssuanceOfCapitalStock77 M3 M4 M4 M2 M2 M2 M
IssuanceOfDebt27 M64 M54 M-256 M256 M135 M-309 M
Net cash from financing activities47 M353 M180 M780 M236 M621 M217 M
Net cash from investing activities-62 M-369 M-251 M-886 M-236 M-820 M-336 M
Net cash from operating activities27 M80 M29 M109 M74 M220 M166 M
Net change in cash & cash equivalents12 M64 M-41 M3 M75 M21 M47 M
Net income from continuing operations27 M70 M24 M68 M86 M207 M142 M
NetBusinessPurchaseAndSale69 M8 M
NetCommonStockIssuance77 M3 M4 M2 M-27 M-16 M2 M
NetInvestmentPropertiesPurchaseAndSale-30 M-169 M-426 M-785 M-598 M-76 M-173 M
NetInvestmentPurchaseAndSale-30 M-169 M-426 M-785 M-598 M-76 M-173 M
NetIssuancePaymentsOfDebt27 M64 M54 M-256 M256 M135 M-309 M
NetLongTermDebtIssuance48 M64 M60 M20 M
NetPPEPurchaseAndSale3 M2 M-1 M-2 M2 M-3 M-281000.0
NetPreferredStockIssuance-14 M-10 M
NetProceedsPaymentForLoan-134 M-302 M-26 M-554 M-219 M-907 M-445 M
Operating (gains) losses-34 M-32 M-32 M-35 M-48 M-31 M-23 M
Other financing charges net-2000.0
Other investing changes net9 M30 M124 M193 M47 M27 M11 M
Other non-cash items16 M22 M23 M63 M16 M6 M9 M
Payment of cash dividends11 M783000.0783000.06 M12 M14 M15 M
PaymentForLoans-19 M-37 M-26 M-554 M-219 M-907 M-445 M
PreferredStockDividendPaid-11 M-783000.0-783000.0-783000.0-783000.0-196000.0
PreferredStockIssuance1 M
PreferredStockPayments-15 M-10 M
ProceedsFromLoans-114 M-265 M13 M-566 M
Purchase of property plant & equipment3 M2 M-1 M-2 M2 M-3 M-281000.0
Purchase of short term investments3,037 M5,932 M8,510 M20 M
PurchaseOfFixedMaturitySecurities-53 M-206 M-550 M-978 M-645 M-104 M-186 M
PurchaseOfInvestment-53 M-206 M-550 M-978 M-645 M-104 M-186 M
PurchaseOfPPE-3 M-3 M-4 M-4 M-2 M-4 M-4 M
Repayment of debt-2,989 M-5,868 M-8,450 M
RepaymentOfDebt-3,010 M-5,868 M-8,462 M-9,725 M-13,081 M-22,134 M-18,039 M
Repurchase of capital stock-2 M-29 M-17 M
Revenue per share8 M9 M10 M16 M15 M11 M9 M
SaleOfBusiness8 M
SaleOfInvestment15 M7 M3 M2 M500000.01 M2 M
SaleOfPPE5 M4 M3 M2 M5 M519000.04 M
SalesOfFixedMaturitySecurities655000.0500000.01 M2 M
ShortTermDebtIssuance8,516 M9,469 M13,337 M22,270 M17,710 M
ShortTermDebtPayments-21 M-8,462 M-9,725 M-13,081 M-22,134 M-18,039 M
StockBasedCompensation1 M2 M2 M3 M4 M5 M7 M
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