Byline Bancorp Inc (BY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 60,111 | 30,440 | 107,878 | 78,274 | 50,052 |
| Depreciation Amortization | -1,476 | -411 | -2,692 | -1,016 | 5,486 |
| Income taxes - deferred | 5,298 | -501 | 26,578 | -196 | -140 |
| Other Working Capital | 24,084 | 27,171 | -2,157 | 66,143 | 22,033 |
| Loans | -48,382 | -49,617 | 6,215 | 8,185 | 4,774 |
| Other Operating Activity | 62,847 | 55,254 | 30,245 | 19,643 | 10,266 |
| Operating Cash Flow | $102,482 | $62,336 | $166,067 | $171,033 | $92,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 581 | 1,029 | -1,323 | -1,497 | -1,539 |
| Net Acquisitions | N/A | N/A | 7,834 | 7,834 | N/A |
| Purchase Of Investment | -224,629 | -106,623 | -185,527 | -121,166 | -7,396 |
| Sale Of Investment | 154,054 | 54,380 | 292,707 | 249,880 | 49,716 |
| Net Loans | -214,688 | -95,840 | -453,512 | -375,433 | -145,420 |
| Other Investing Activity | 480 | 402 | 3,580 | 3,173 | 2,559 |
| Investing Cash Flow | $-284,202 | $-146,652 | $-336,241 | $-237,209 | $-102,080 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,700,000 | 570,000 | 17,710,200 | 15,658,200 | 9,723,100 |
| Debt Issued | -6,869 | -6,101 | 44,753 | 42,379 | 19,523 |
| Debt Repayment | -3,333 | -1,666 | -1,667 | N/A | N/A |
| Common Stock Issued | 878 | N/A | 1,791 | 949 | 602 |
| Dividend Paid | -8,005 | -3,888 | -14,585 | -10,709 | -6,655 |
| Other Financing Activity | -1,166,250 | -236,250 | -18,038,950 | -15,668,200 | -9,808,100 |
| Financing Cash Flow | $686,041 | $495,017 | $216,957 | $315,711 | $150,441 |
| Beginning Cash Position | 226,136 | 226,136 | 179,353 | 179,353 | 179,353 |
| End Cash Position | 730,457 | 636,837 | 226,136 | 428,888 | 320,185 |
| Net Cash Flow | $504,321 | $410,701 | $46,783 | $249,535 | $140,832 |
| Free Cash Flow | |||||
| Operating Cash Flow | 102,482 | 62,336 | 166,067 | 171,033 | 92,471 |
| Capital Expenditure | -1,243 | -512 | -3,861 | -2,856 | -1,539 |
| Free Cash Flow | 101,239 | 61,824 | 162,206 | 168,177 | 90,932 |