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 | 2.42% | 7.46% | 13.65% | 27.12% | 30.39% |
| Total Depreciation and Amortization | -11.90% | -7.66% | 8.89% | 8.87% | 10.81% |
| Total Amortization of Deferred Charges | -6.25% | -6.17% | -3.80% | 6.76% | 7.38% |
| Total Other Non-Cash Items | -117.93% | 221.33% | -47.73% | -1,494.32% | -21.56% |
| Change in Net Operating Assets | 137.71% | -185.30% | 48.17% | 199.98% | -142.45% |
| Cash from Operations | 1,164.94% | -74.81% | -7.36% | 26.87% | -114.31% |
| Capital Expenditure | -108.96% | 50.72% | 41.89% | -82.21% | -230.59% |
| Sale of Property, Plant, and Equipment | 246.14% | -43.93% | -- | -- | 215.24% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.81% | 67.38% | -588.09% | -83.19% | 28.15% |
| Cash from Investing | 99.81% | 65.57% | -549.34% | -81.28% | 28.24% |
| Total Debt Issued | -70.55% | -92.11% | -63.26% | -90.69% | -63.89% |
| Total Debt Repaid | 78.71% | 85.15% | 74.85% | 92.72% | 58.40% |
| Issuance of Common Stock | 57.36% | 567.44% | 45.85% | -- | 45.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.32% | 3.43% | -23.52% | -17.04% | -16.85% |
| Other Financing Activities | -117.78% | 111.51% | -294.66% | 217.30% | 168.94% |
| Cash from Financing | 158.57% | -251.95% | 1,282.13% | 262.33% | -248.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.52% | -355.61% | 160.24% | 291.67% | -448.91% |
