Byline Bancorp, Inc.
BY
$27.05
-$0.22-0.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 30.32M | 30.33M | 29.67M | 30.44M | 29.60M |
| Total Depreciation and Amortization | 2.55M | 2.59M | 2.62M | 2.65M | 2.89M |
| Total Amortization of Deferred Charges | 150.00K | 152.00K | 152.00K | 158.00K | 160.00K |
| Total Other Non-Cash Items | -5.15M | 21.44M | 12.03M | -47.70M | 28.71M |
| Change in Net Operating Assets | 25.02M | -34.72M | -4.32M | 76.79M | -66.33M |
| Cash from Operations | 52.89M | 19.79M | 40.15M | 62.34M | -4.97M |
| Capital Expenditure | -2.10M | -649.00K | -731.00K | -512.00K | -1.01M |
| Sale of Property, Plant, and Equipment | 4.08M | 762.00K | 283.00K | 1.54M | 1.18M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.17M | -46.64M | -137.10M | -147.68M | -99.21M |
| Cash from Investing | -188.00K | -46.53M | -137.55M | -146.65M | -99.03M |
| Total Debt Issued | 605.00M | 470.00M | 1.33B | 570.00M | 2.05B |
| Total Debt Repaid | -505.01M | -869.95M | -932.44M | -444.02M | -2.37B |
| Issuance of Common Stock | 1.33M | 2.32M | 878.00K | -- | 842.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93M | -3.92M | -4.12M | -3.89M | -3.88M |
| Other Financing Activities | -39.54M | 150.43M | -203.30M | 372.92M | 222.32M |
| Cash from Financing | 57.85M | -251.13M | 191.02M | 495.02M | -98.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.54M | -277.86M | 93.62M | 410.70M | -202.75M |
