Byline Bancorp, Inc.
BY
$25.87
-$0.25-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.57M | 120.76M | 120.04M | 117.94M | 114.37M |
| Total Depreciation and Amortization | 10.04M | 10.41M | 10.76M | 10.97M | 10.76M |
| Total Amortization of Deferred Charges | 608.00K | 612.00K | 622.00K | 632.00K | 638.00K |
| Total Other Non-Cash Items | -39.08M | -19.39M | 14.47M | -296.00K | 10.68M |
| Change in Net Operating Assets | 49.76M | 62.76M | -28.58M | 46.84M | 42.82M |
| Cash from Operations | 139.88M | 175.16M | 117.31M | 176.08M | 179.27M |
| Capital Expenditure | -5.49M | -3.99M | -2.90M | -3.57M | -4.09M |
| Sale of Property, Plant, and Equipment | 5.13M | 6.67M | 3.77M | 4.36M | 4.08M |
| Cash Acquisitions | -- | -- | 0.00 | 7.83M | 7.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -401.86M | -333.59M | -430.63M | -526.99M | -409.82M |
| Cash from Investing | -402.23M | -330.92M | -429.76M | -518.36M | -402.00M |
| Total Debt Issued | 5.47B | 3.18B | 4.62B | 10.11B | 12.40B |
| Total Debt Repaid | -5.41B | -2.75B | -4.62B | -9.61B | -12.38B |
| Issuance of Common Stock | 4.53M | 4.52M | 4.04M | 2.07M | 1.79M |
| Repurchase of Common Stock | -687.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.33M | -15.85M | -15.80M | -15.94M | -15.15M |
| Other Financing Activities | 2.24M | 80.51M | 342.37M | 263.06M | 570.81M |
| Cash from Financing | 46.82M | 492.76M | 336.16M | 752.56M | 575.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.52M | 337.00M | 23.71M | 410.27M | 352.63M |