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 | 0.88% | 3.67% | 11.94% | 18.88% | 23.61% |
| Total Depreciation and Amortization | -8.61% | -6.70% | -1.22% | 4.84% | 8.64% |
| Total Amortization of Deferred Charges | 0.47% | -4.70% | -2.55% | 0.81% | 3.95% |
| Total Other Non-Cash Items | -8,625.34% | -465.84% | -135.00% | -77.13% | -100.56% |
| Change in Net Operating Assets | -73.97% | 16.20% | 849.69% | -193.41% | 6,487.20% |
| Cash from Operations | -34.12% | -21.97% | 5.48% | -42.98% | 10.11% |
| Capital Expenditure | -64.07% | -34.21% | -3.39% | 8.32% | -42.66% |
| Sale of Property, Plant, and Equipment | 60.22% | 25.67% | 162.69% | 117.25% | 332.31% |
| Cash Acquisitions | 689.30% | -- | -- | -100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.75% | 1.94% | 2.67% | -12.84% | -64.98% |
| Cash from Investing | 45.81% | -0.06% | 1.58% | -14.54% | -61.53% |
| Total Debt Issued | -45.75% | -57.51% | -83.24% | -79.32% | -49.43% |
| Total Debt Repaid | 38.79% | 56.29% | 84.75% | 78.39% | 51.41% |
| Issuance of Common Stock | 126.61% | 153.04% | 152.32% | 164.14% | 75.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.62% | -7.78% | -8.65% | -12.62% | -19.93% |
| Other Financing Activities | -60.38% | -64.57% | -45.58% | 44.34% | -12.42% |
| Cash from Financing | -146.14% | -91.86% | 127.12% | -12.02% | 121.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.82% | -161.12% | 620.35% | -88.85% | 130.12% |