BY — Byline Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $1.42bn
- $1.92bn
- $446.27m
- 61
- 75
- 71
- 79
Annual cashflow statement for Byline Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 92.8 | 88 | 108 | 121 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 26.5 | 16.1 | -2.92 | -4.04 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 74.4 | 220 | 166 | 175 | — |
| Capital Expenditures | -2.24 | -3.63 | -3.86 | -3.99 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -236 | -820 | -336 | -331 | — |
| Financing Cash Flow Items | 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 | 236 | 621 | 217 | 493 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 74.5 | 21.4 | 46.8 | 337 | — |