Byline Bancorp, Inc.
NYSE:BY
27.56 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 107.878 | 87.954 | 92.785 | 37.467 | 57.002 | 41.193 | 21.695 | 66.729 | -14.974 |
| Depreciation & Amortization
| 10.54 | 4.288 | 5.991 | 6.483 | 14.126 | 11.208 | 8.267 | 8.063 | 8.78 |
| Deferred Income Tax
| 26.578 | 25.564 | -0.06 | -9.101 | -0.882 | 15.442 | 16.604 | -61.503 | -32.593 |
| Stock Based Compensation
| 6.715 | 5.334 | 4.018 | 2.579 | 1.673 | 1.514 | 1.497 | 0.899 | 1.045 |
| Change In Working Capital
| -8.372 | 36.835 | -46.09 | 33.403 | -18.717 | -9.157 | -11.365 | -10.753 | -9.042 |
| Accounts Receivables
| -1.061 | -74.591 | -30.442 | 3.908 | -3.097 | -0.16 | -0.799 | -0.503 | -0.978 |
| Inventory
| 7.311 | -111.426 | 15.164 | -28.767 | 0 | -3,757.288 | -2,489.821 | -2,341.986 | -1,441.033 |
| Accounts Payables
| -7.311 | 111.426 | -15.648 | 29.495 | 0.13 | 1.608 | -1.121 | 1.355 | -4.521 |
| Other Working Capital
| -7.311 | 111.426 | -15.164 | 28.767 | -15.75 | 3,746.683 | 2,480.376 | 2,330.381 | 1,437.49 |
| Other Non Cash Items
| -6.292 | 60.358 | 17.782 | 38.192 | -23.888 | 19.735 | -34.583 | -29.656 | 3.311 |
| Operating Cash Flow
| 137.047 | 220.333 | 74.426 | 109.023 | 29.314 | 79.935 | 2.115 | -26.221 | -43.473 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -3.861 | -3.633 | -2.236 | -3.915 | -4.267 | -2.578 | -2.538 | -5.948 | -4.019 |
| Acquisitions Net
| 7.834 | 0.028 | -203.509 | -565.663 | 4.306 | 20.374 | -97.846 | -11.273 | -19.702 |
| Purchases Of Investments
| -185.527 | -104.083 | -645.461 | -977.827 | -549.871 | -206.046 | -53.48 | -616.963 | -977.266 |
| Sales Maturities Of Investments
| 283.869 | 190.596 | 681.877 | 645.614 | 319.859 | 107.586 | 97.647 | 766.136 | 773.615 |
| Other Investing Activites
| -409.536 | -902.766 | -66.719 | 15.436 | -20.589 | -288.735 | 19.32 | -403.278 | 38.439 |
| Investing Cash Flow
| -307.221 | -819.858 | -236.048 | -886.355 | -250.562 | -369.399 | -36.897 | -271.326 | -188.933 |
| Financing Activities: | |||||||||
| Debt Repayment
| -285.664 | -120.676 | -13,649.586 | -9,804.282 | -8,461.635 | -5,868.487 | -3,009.65 | -6,255.464 | -1,905.5 |
| Common Stock Issued
| 1.791 | 1.506 | 2.14 | 3.626 | 0.58 | 0.203 | 76.829 | 49.592 | 0 |
| Common Stock Repurchased
| 485.832 | -17.274 | -28.867 | -1.668 | 0 | 0 | -15.005 | 0 | 0 |
| Dividends Paid
| -14.585 | -13.597 | -12.052 | -6.494 | -0.783 | -0.783 | -11.277 | 0 | 0 |
| Other Financing Activities
| 29.583 | 651.818 | 13,924.498 | 10,588.833 | 8,641.963 | 6,222.042 | 3,005.701 | 6,505.068 | 2,026.137 |
| Financing Cash Flow
| 216.957 | 620.947 | 236.133 | 780.015 | 180.125 | 352.975 | 46.598 | 299.196 | 120.637 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| -155.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.783 | 21.422 | 74.511 | 2.683 | -41.123 | 63.511 | 11.816 | 1.649 | -111.769 |
| Cash At End Of Period
| 226.136 | 179.353 | 157.931 | 83.42 | 80.737 | 121.86 | 58.349 | 46.533 | 44.884 |