Byline Bancorp, Inc.
BY
$28.81
-$0.06-0.21%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.08M | 28.25M | 30.32M | 30.33M | 29.67M |
| Total Depreciation and Amortization | 2.61M | 2.28M | 2.55M | 2.59M | 2.62M |
| Total Amortization of Deferred Charges | 179.00K | 154.00K | 150.00K | 152.00K | 152.00K |
| Total Other Non-Cash Items | 25.28M | -67.40M | -5.15M | 21.44M | 12.03M |
| Change in Net Operating Assets | -41.89M | 63.78M | 25.02M | -34.72M | -4.32M |
| Cash from Operations | 16.27M | 27.06M | 52.89M | 19.79M | 40.15M |
| Capital Expenditure | -1.09M | -2.01M | -2.10M | -649.00K | -731.00K |
| Sale of Property, Plant, and Equipment | 2.15M | -- | 4.08M | 762.00K | 283.00K |
| Cash Acquisitions | 61.83M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.09M | -215.95M | -2.17M | -46.64M | -137.10M |
| Cash from Investing | -16.20M | -217.96M | -188.00K | -46.53M | -137.55M |
| Total Debt Issued | 1.24B | 3.07B | 605.00M | 470.00M | 1.13B |
| Total Debt Repaid | -1.40B | -3.11B | -505.01M | -869.95M | -932.44M |
| Issuance of Common Stock | 1.03M | 13.00K | 1.33M | 2.32M | 878.00K |
| Repurchase of Common Stock | -13.10M | -687.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.78M | -4.37M | -3.93M | -3.92M | -4.12M |
| Other Financing Activities | -22.06M | 94.65M | -39.54M | 150.43M | -3.30M |
| Cash from Financing | -203.03M | 49.08M | 57.85M | -251.13M | 191.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.96M | -141.82M | 110.54M | -277.86M | 93.62M |