BY Stock Annual Cash Flow. Download in Excel
Byline Bancorp Inc.
BY 
NYE
Sector: Financial Services
Industry: Banks - Regional - US
31.33
USD
0.40
(1.29%)
Previous close: 30.93 Open: 31.28 Bid: 30.3 Ask: 32.03
52 week range
19.70 32.53
Mkt Cap: 1,364 M Avg Vol (90 Days): 160,254
Last updated: Friday 22nd November 2024
Financials
BY Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-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 | |||||
| Acquisitions | 69 M | |||||||
| Amortization of intangibles | 3 M | 6 M | 8 M | |||||
| AmortizationOfFinancingCostsAndDiscounts | -18 M | |||||||
| AssetImpairmentCharge | 951000.0 | 627000.0 | 569000.0 | 5 M | 12 M | 372000.0 | 2 M | |
| Cash at beginning of period | 47 M | 58 M | 122 M | 81 M | 83 M | 158 M | 179 M | |
| Cash at end of period | 58 M | 122 M | 81 M | 83 M | 158 M | 179 M | 226 M | |
| Cash flow | 27 M | 80 M | 29 M | 109 M | 74 M | 220 M | 166 M | |
| CashFlowFromContinuingInvestingActivities | -62 M | -369 M | -251 M | -886 M | -236 M | -820 M | -336 M | |
| ChangeInAccruedExpense | -9 M | -5 M | -5 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 14 M | 3 M | 15 M | 436 M | -384 M | -14 M | 23 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 taxes | 17 M | 15 M | -882000.0 | -9 M | -60000.0 | 26 M | 27 M | |
| Deferred income taxes | 17 M | 15 M | -882000.0 | -9 M | -60000.0 | 26 M | 27 M | |
| Depreciation | 5 M | 6 M | 6 M | 7 M | 6 M | 4 M | 5 M | |
| Depreciation unreconciled | 13 M | 14 M | 16 M | 22 M | 21 M | 15 M | 14 M | |
| DepreciationAndAmortization | 13 M | 14 M | 16 M | 6 M | 6 M | 4 M | 5 M | |
| FinancingCashFlow | 47 M | 353 M | 180 M | 780 M | 236 M | 621 M | 217 M | |
| Free cash flow | 30 M | 82 M | 28 M | 107 M | 77 M | 217 M | 166 M | |
| GainLossOnInvestmentSecurities | -8000.0 | -164000.0 | -1 M | -5 M | -1 M | -50000.0 | ||
| GainLossOnSaleOfPPE | 327000.0 | -952000.0 | -56000.0 | 3 M | -313000.0 | 297000.0 | -723000.0 | |
| IncomeTaxPaidSupplementalData | 3 M | 4 M | 19 M | 14 M | 35 M | 29 M | 12 M | |
| IncreaseDecreaseInDeposit | -46 M | 285 M | 108 M | 605 M | 403 M | 540 M | 515 M | |
| InterestPaidSupplementalData | 15 M | 26 M | 48 M | 26 M | 13 M | 31 M | 129 M | |
| Issuance of capital stock | 77 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | |
| Issuance of debt | -21 M | 54 M | -256 M | 256 M | 135 M | -329 M | ||
| IssuanceOfCapitalStock | 77 M | 3 M | 4 M | 4 M | 2 M | 2 M | 2 M | |
| IssuanceOfDebt | 27 M | 64 M | 54 M | -256 M | 256 M | 135 M | -309 M | |
| Net cash from financing activities | 47 M | 353 M | 180 M | 780 M | 236 M | 621 M | 217 M | |
| Net cash from investing activities | -62 M | -369 M | -251 M | -886 M | -236 M | -820 M | -336 M | |
| Net cash from operating activities | 27 M | 80 M | 29 M | 109 M | 74 M | 220 M | 166 M | |
| Net change in cash & cash equivalents | 12 M | 64 M | -41 M | 3 M | 75 M | 21 M | 47 M | |
| Net income from continuing operations | 27 M | 70 M | 24 M | 68 M | 86 M | 207 M | 142 M | |
| NetBusinessPurchaseAndSale | 69 M | 8 M | ||||||
| NetCommonStockIssuance | 77 M | 3 M | 4 M | 2 M | -27 M | -16 M | 2 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 | |
| NetIssuancePaymentsOfDebt | 27 M | 64 M | 54 M | -256 M | 256 M | 135 M | -309 M | |
| NetLongTermDebtIssuance | 48 M | 64 M | 60 M | 20 M | ||||
| NetPPEPurchaseAndSale | 3 M | 2 M | -1 M | -2 M | 2 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 net | 9 M | 30 M | 124 M | 193 M | 47 M | 27 M | 11 M | |
| Other non-cash items | 16 M | 22 M | 23 M | 63 M | 16 M | 6 M | 9 M | |
| Payment of cash dividends | 11 M | 783000.0 | 783000.0 | 6 M | 12 M | 14 M | 15 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 | ||
| PreferredStockIssuance | 1 M | |||||||
| PreferredStockPayments | -15 M | -10 M | ||||||
| ProceedsFromLoans | -114 M | -265 M | 13 M | -566 M | ||||
| Purchase of property plant & equipment | 3 M | 2 M | -1 M | -2 M | 2 M | -3 M | -281000.0 | |
| Purchase of short term investments | 3,037 M | 5,932 M | 8,510 M | 20 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 share | 8 M | 9 M | 10 M | 16 M | 15 M | 11 M | 9 M | |
| SaleOfBusiness | 8 M | |||||||
| SaleOfInvestment | 15 M | 7 M | 3 M | 2 M | 500000.0 | 1 M | 2 M | |
| SaleOfPPE | 5 M | 4 M | 3 M | 2 M | 5 M | 519000.0 | 4 M | |
| SalesOfFixedMaturitySecurities | 655000.0 | 500000.0 | 1 M | 2 M | ||||
| ShortTermDebtIssuance | 8,516 M | 9,469 M | 13,337 M | 22,270 M | 17,710 M | |||
| ShortTermDebtPayments | -21 M | -8,462 M | -9,725 M | -13,081 M | -22,134 M | -18,039 M | ||
| StockBasedCompensation | 1 M | 2 M | 2 M | 3 M | 4 M | 5 M | 7 M |
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