BY — Byline Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.18bn
- $1.83bn
- $406.90m
- 59
- 76
- 85
- 86
Annual cashflow statement for Byline Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 37.5 | 92.8 | 88 | 108 | 121 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 10.2 | 26.5 | 16.1 | -2.92 | -4.04 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 63.9 | -50.8 | 86.4 | 30 | 56 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 109 | 74.4 | 220 | 166 | 175 |
| Capital Expenditures | -3.92 | -2.24 | -3.63 | -3.86 | -3.99 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -882 | -234 | -816 | -332 | -327 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -886 | -236 | -820 | -336 | -331 |
| Financing Cash Flow Items | 713 | 275 | 661 | 200 | 522 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 780 | 236 | 621 | 217 | 493 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.68 | 74.5 | 21.4 | 46.8 | 337 |