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 | 11.94% | 18.88% | 23.61% | 27.67% | 22.65% |
| Total Depreciation and Amortization | -1.22% | 4.84% | 8.64% | 1.14% | -3.82% |
| Total Amortization of Deferred Charges | -2.55% | 0.81% | 3.95% | 5.28% | 3.63% |
| Total Other Non-Cash Items | -135.00% | -77.13% | -100.56% | -84.18% | -34.04% |
| Change in Net Operating Assets | 849.69% | -193.41% | 6,487.20% | 414.02% | -122.73% |
| Cash from Operations | 5.48% | -42.98% | 10.11% | 1.45% | -24.63% |
| Capital Expenditure | -3.39% | 8.32% | -42.66% | -36.95% | -6.28% |
| Sale of Property, Plant, and Equipment | 162.69% | 117.25% | 332.31% | 24.40% | -23.21% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.67% | -12.84% | -64.98% | 37.74% | 58.18% |
| Cash from Investing | 1.58% | -14.54% | -61.53% | 38.90% | 58.99% |
| Total Debt Issued | -83.24% | -79.32% | -49.43% | -49.64% | -20.27% |
| Total Debt Repaid | 84.75% | 78.39% | 51.41% | 48.14% | 18.55% |
| Issuance of Common Stock | 152.32% | 164.14% | 75.02% | 72.88% | 18.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.65% | -12.62% | -19.93% | -13.25% | -7.27% |
| Other Financing Activities | -45.58% | 44.34% | -12.42% | 172.80% | -4.57% |
| Cash from Financing | 127.12% | -12.02% | 121.81% | -5.97% | -65.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 620.35% | -88.85% | 130.12% | 169.94% | 118.39% |
