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 | 1.39% | -7.20% | 2.42% | 7.46% | 13.65% |
| Total Depreciation and Amortization | -0.34% | -14.18% | -11.90% | -7.66% | 8.89% |
| Total Amortization of Deferred Charges | 17.76% | -2.53% | -6.25% | -6.17% | -3.80% |
| Total Other Non-Cash Items | 110.24% | -41.29% | -117.93% | 221.33% | -47.73% |
| Change in Net Operating Assets | -869.13% | -16.94% | 137.71% | -185.30% | 48.17% |
| Cash from Operations | -59.48% | -56.59% | 1,164.94% | -74.81% | -7.36% |
| Capital Expenditure | -48.84% | -292.97% | -108.96% | 50.72% | 41.89% |
| Sale of Property, Plant, and Equipment | 658.30% | -- | 246.14% | -43.93% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.31% | -46.23% | 97.81% | 67.38% | -588.09% |
| Cash from Investing | 88.22% | -48.63% | 99.81% | 65.57% | -549.34% |
| Total Debt Issued | 9.47% | 298.05% | -70.55% | -92.11% | -68.79% |
| Total Debt Repaid | -50.27% | -599.42% | 78.71% | 85.15% | 74.85% |
| Issuance of Common Stock | 17.31% | -- | 57.36% | 567.44% | 45.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.03% | -12.42% | -1.32% | 3.43% | -23.52% |
| Other Financing Activities | -567.99% | -45.26% | -117.78% | 111.51% | -103.16% |
| Cash from Financing | -206.29% | -90.09% | 158.57% | -251.95% | 1,282.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -316.80% | -134.53% | 154.52% | -355.61% | 160.24% |