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 | 118.98M | 118.57M | 120.76M | 120.04M | 117.94M |
| Total Depreciation and Amortization | 10.03M | 10.04M | 10.41M | 10.76M | 10.97M |
| Total Amortization of Deferred Charges | 635.00K | 608.00K | 612.00K | 622.00K | 632.00K |
| Total Other Non-Cash Items | -25.83M | -39.08M | -19.39M | 14.47M | -296.00K |
| Change in Net Operating Assets | 12.19M | 49.76M | 62.76M | -28.58M | 46.84M |
| Cash from Operations | 116.00M | 139.88M | 175.16M | 117.31M | 176.08M |
| Capital Expenditure | -5.85M | -5.49M | -3.99M | -2.90M | -3.57M |
| Sale of Property, Plant, and Equipment | 6.99M | 5.13M | 6.67M | 3.77M | 4.36M |
| Cash Acquisitions | 61.83M | -- | -- | 0.00 | 7.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -343.85M | -401.86M | -333.59M | -430.63M | -526.99M |
| Cash from Investing | -280.88M | -402.23M | -330.92M | -429.76M | -518.36M |
| Total Debt Issued | 5.38B | 5.27B | 2.98B | 4.42B | 9.91B |
| Total Debt Repaid | -5.88B | -5.41B | -2.75B | -4.62B | -9.61B |
| Issuance of Common Stock | 4.68M | 4.53M | 4.52M | 4.04M | 2.07M |
| Repurchase of Common Stock | -13.78M | -687.00K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.99M | -16.33M | -15.85M | -15.80M | -15.94M |
| Other Financing Activities | 183.48M | 202.24M | 280.51M | 542.37M | 463.06M |
| Cash from Financing | -347.23M | 46.82M | 492.76M | 336.16M | 752.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -512.11M | -215.52M | 337.00M | 23.71M | 410.27M |