Byline Bancorp Inc (BY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,467 | 57,002 | 41,193 | 21,695 | 66,729 |
| Depreciation Amortization | 9,873 | -6,205 | -5,998 | 3,994 | 12,895 |
| Income taxes - deferred | -9,101 | -882 | 15,442 | 16,604 | -61,503 |
| Other Working Capital | 11,172 | -40,860 | 7,761 | -28,727 | -20,083 |
| Loans | -21,503 | -22,143 | 16,918 | -17,362 | -9,332 |
| Other Operating Activity | 81,115 | 42,402 | 4,619 | 30,649 | 15,530 |
| Operating Cash Flow | $109,023 | $29,314 | $79,935 | $26,853 | $4,236 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,449 | -2,890 | 3,277 | 2,835 | -2,226 |
| Net Acquisitions | N/A | 4,306 | 20,374 | N/A | -11,273 |
| Purchase Of Investment | -977,827 | -549,871 | -206,046 | -72,965 | -623,417 |
| Sale Of Investment | 657,234 | 317,348 | 106,087 | 115,782 | 766,136 |
| Net Loans | -565,695 | -22,445 | -300,142 | -122,584 | -448,309 |
| Other Investing Activity | 2,382 | 2,990 | 7,051 | 15,297 | 17,306 |
| Investing Cash Flow | $-886,355 | $-250,562 | $-369,399 | $-61,635 | $-301,783 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,468,800 | 8,515,680 | 5,932,000 | 0 | 30,000 |
| Debt Issued | 65,614 | 15,472 | 2,979 | 3,050,938 | 6,516,690 |
| Debt Repayment | -1,500 | N/A | N/A | -2,989,000 | -6,246,114 |
| Common Stock Issued | 3,626 | 3,726 | 2,543 | 76,829 | 49,592 |
| Common Stock Repurchased | -1,668 | N/A | N/A | N/A | N/A |
| Dividend Paid | -6,494 | -783 | -783 | -11,277 | N/A |
| Other Financing Activity | -9,352,893 | -8,461,635 | -5,868,487 | -34,605 | 38 |
| Financing Cash Flow | $780,015 | $180,125 | $352,975 | $46,598 | $299,196 |
| Beginning Cash Position | 80,737 | 121,860 | 58,349 | 46,533 | 44,884 |
| End Cash Position | 83,420 | 80,737 | 121,860 | 58,349 | 46,533 |
| Net Cash Flow | $2,683 | $-41,123 | $63,511 | $11,816 | $1,649 |
| Free Cash Flow | |||||
| Operating Cash Flow | 109,023 | 29,314 | 79,935 | 26,853 | 4,236 |
| Capital Expenditure | -3,915 | -4,267 | -2,578 | -2,538 | -5,948 |
| Free Cash Flow | 105,108 | 25,047 | 77,357 | 24,315 | -1,712 |