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 | 6.49% | -6.83% | -0.03% | 2.21% | -2.53% |
| Total Depreciation and Amortization | 14.72% | -10.64% | -1.74% | -1.07% | -1.21% |
| Total Amortization of Deferred Charges | 16.23% | 2.67% | -1.32% | 0.00% | -3.80% |
| Total Other Non-Cash Items | 137.51% | -1,209.23% | -124.01% | 78.29% | 125.21% |
| Change in Net Operating Assets | -165.67% | 154.96% | 172.05% | -703.29% | -105.63% |
| Cash from Operations | -39.88% | -48.83% | 167.19% | -50.70% | -35.60% |
| Capital Expenditure | 45.92% | 4.19% | -223.57% | 11.22% | -42.77% |
| Sale of Property, Plant, and Equipment | -- | -- | 435.56% | 169.26% | -81.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.38% | -9,856.25% | 95.35% | 65.98% | 7.16% |
| Cash from Investing | 92.57% | -115,837.77% | 99.60% | 66.17% | 6.21% |
| Total Debt Issued | -59.64% | 406.61% | 28.72% | -58.41% | 46.75% |
| Total Debt Repaid | 54.88% | -514.94% | 41.95% | 6.70% | -110.00% |
| Issuance of Common Stock | 7,823.08% | -99.02% | -42.79% | 163.78% | -- |
| Repurchase of Common Stock | -1,806.26% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.29% | -11.31% | -0.31% | 4.91% | -5.89% |
| Other Financing Activities | -123.30% | 339.39% | -126.29% | 4,655.60% | -101.91% |
| Cash from Financing | -513.68% | -15.15% | 123.03% | -231.46% | -61.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.11% | -228.30% | 139.78% | -396.80% | -77.20% |