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 | 120.76M | 120.04M | 117.94M | 114.37M | 107.88M |
| Total Depreciation and Amortization | 10.41M | 10.76M | 10.97M | 10.76M | 10.54M |
| Total Amortization of Deferred Charges | 612.00K | 622.00K | 632.00K | 638.00K | 628.00K |
| Total Other Non-Cash Items | -19.39M | 14.47M | -296.00K | 10.68M | 55.39M |
| Change in Net Operating Assets | 62.76M | -28.58M | 46.84M | 42.82M | -8.37M |
| Cash from Operations | 175.16M | 117.31M | 176.08M | 179.27M | 166.07M |
| Capital Expenditure | -3.99M | -2.90M | -3.57M | -4.09M | -3.86M |
| Sale of Property, Plant, and Equipment | 6.67M | 3.77M | 4.36M | 4.08M | 2.54M |
| Cash Acquisitions | -- | 0.00 | 7.83M | 7.83M | 7.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -333.59M | -430.63M | -526.99M | -409.82M | -342.75M |
| Cash from Investing | -330.92M | -429.76M | -518.36M | -402.00M | -336.24M |
| Total Debt Issued | 2.98B | 4.42B | 9.91B | 12.20B | 17.75B |
| Total Debt Repaid | -2.75B | -4.62B | -9.61B | -12.38B | -18.04B |
| Issuance of Common Stock | 4.52M | 4.04M | 2.07M | 1.79M | 1.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.85M | -15.80M | -15.94M | -15.15M | -14.59M |
| Other Financing Activities | 280.51M | 542.37M | 463.06M | 770.81M | 515.42M |
| Cash from Financing | 492.76M | 336.16M | 752.56M | 575.35M | 216.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 337.00M | 23.71M | 410.27M | 352.63M | 46.78M |
