Byline Bancorp Inc (BY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57,002 | 41,193 | 21,695 | 66,729 | -14,974 |
| Depreciation Amortization | -6,205 | -5,998 | 3,994 | 12,895 | -24,761 |
| Income taxes - deferred | -882 | 15,442 | 16,604 | -61,503 | N/A |
| Other Working Capital | -40,860 | 7,761 | -28,727 | -20,083 | -12,110 |
| Loans | -22,143 | 16,918 | -17,362 | -9,332 | -3,068 |
| Other Operating Activity | 42,402 | 4,619 | 30,649 | 15,530 | 11,440 |
| Operating Cash Flow | $29,314 | $79,935 | $26,853 | $4,236 | $-43,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,890 | 3,277 | 2,835 | -2,226 | -2,665 |
| Net Acquisitions | 4,306 | 20,374 | N/A | -11,273 | N/A |
| Purchase Of Investment | -549,871 | -206,046 | -72,965 | -623,417 | -977,390 |
| Sale Of Investment | 317,348 | 106,087 | 115,782 | 766,136 | 773,615 |
| Net Loans | -22,445 | -300,142 | -122,584 | -448,309 | -21,056 |
| Other Investing Activity | 2,990 | 7,051 | 15,297 | 17,306 | 38,563 |
| Investing Cash Flow | $-250,562 | $-369,399 | $-61,635 | $-301,783 | $-188,933 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,515,680 | 5,932,000 | 0 | 30,000 | N/A |
| Debt Issued | 15,472 | 2,979 | 3,050,938 | 6,516,690 | 1,945,427 |
| Debt Repayment | N/A | N/A | -2,989,000 | -6,246,114 | -1,905,500 |
| Common Stock Issued | 3,726 | 2,543 | 76,829 | 49,592 | N/A |
| Dividend Paid | -783 | -783 | -11,277 | N/A | N/A |
| Other Financing Activity | -8,461,635 | -5,868,487 | -34,605 | 38 | 0 |
| Financing Cash Flow | $180,125 | $352,975 | $46,598 | $299,196 | $120,637 |
| Beginning Cash Position | 121,860 | 58,349 | 46,533 | 44,884 | 156,653 |
| End Cash Position | 80,737 | 121,860 | 58,349 | 46,533 | 44,884 |
| Net Cash Flow | $-41,123 | $63,511 | $11,816 | $1,649 | $-111,769 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,314 | 79,935 | 26,853 | 4,236 | -43,473 |
| Capital Expenditure | -4,267 | -2,578 | -2,538 | -5,948 | -4,019 |
| Free Cash Flow | 25,047 | 77,357 | 24,315 | -1,712 | -47,492 |