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 | -0.03% | 2.21% | -2.53% | 2.82% | 4.90% |
| Total Depreciation and Amortization | -1.74% | -1.07% | -1.21% | -8.27% | 2.99% |
| Total Amortization of Deferred Charges | -1.32% | 0.00% | -3.80% | -1.25% | -1.23% |
| Total Other Non-Cash Items | -124.01% | 78.29% | 125.21% | -266.16% | 330.29% |
| Change in Net Operating Assets | 172.05% | -703.29% | -105.63% | 215.77% | -262.98% |
| Cash from Operations | 167.19% | -50.70% | -35.60% | 1,355.26% | -106.32% |
| Capital Expenditure | -223.57% | 11.22% | -42.77% | 49.05% | 23.69% |
| Sale of Property, Plant, and Equipment | 435.56% | 169.26% | -81.64% | 30.70% | -13.25% |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.35% | 65.98% | 7.16% | -48.86% | 30.63% |
| Cash from Investing | 99.60% | 66.17% | 6.21% | -48.09% | 26.71% |
| Total Debt Issued | 28.72% | -64.66% | 133.33% | -72.25% | -65.52% |
| Total Debt Repaid | 41.95% | 6.70% | -110.00% | 81.28% | 59.52% |
| Issuance of Common Stock | -42.79% | 163.78% | -- | -- | 142.65% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | 4.91% | -5.89% | -0.31% | 4.39% |
| Other Financing Activities | -126.29% | 173.99% | -154.52% | 67.74% | 212.60% |
| Cash from Financing | 123.03% | -231.46% | -61.41% | 601.26% | -159.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.78% | -396.80% | -77.20% | 302.56% | -286.52% |
