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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 29.671 | 30.44 | 29.604 | 28.222 | 26.107 | 23.945 | 22.704 | 22.656 | 20.283 | 22.311 | 17.189 | 25.306 | 28.492 | 21.798 | 12.291 | 13.071 | 9.139 | 2.966 | 15.852 | 15.342 | 13.211 | 12.597 | 17.121 | 14.536 | 2.768 | 6.768 | -0.766 | 9.755 | 6.146 | 6.56 | 63.915 | 1.565 | 2.601 | -1.352 |
| Depreciation & Amortization
| 2.62 | 2.652 | 2.891 | 1.256 | 0.951 | 0.981 | 1.012 | 1.037 | 1.075 | 1.164 | 1.388 | 1.457 | 1.589 | 1.557 | -4.098 | 3.589 | 3.499 | 3.493 | 3.69 | 3.444 | 3.629 | 3.363 | 3.324 | 3.379 | 2.465 | 2.04 | 2.041 | 2.08 | 2.079 | 2.067 | 2.007 | 1.923 | 1.996 | 2.137 |
| Deferred Income Tax
| 5.799 | -0.501 | 26.774 | -0.056 | -0.006 | -0.134 | 23.357 | -0.058 | 1.368 | 0.897 | -4.168 | 0.158 | 2.245 | 1.705 | -11.744 | 1.41 | 1.026 | 0.207 | -3.246 | 1.458 | -2.609 | 3.515 | 5.786 | 7.431 | 0.941 | 1.284 | 10.408 | -1.351 | 3.327 | 4.22 | -61.503 | -4.701 | -6.199 | -5.715 |
| Stock Based Compensation
| 1.841 | 1.846 | 1.793 | 1.705 | 1.707 | 1.51 | 1.318 | 1.199 | 1.553 | 1.264 | 1.081 | 1.08 | 1.078 | 0.779 | 0.568 | 0.668 | 0.735 | 0.608 | 0.615 | 0.55 | 0.278 | 0.23 | 0.353 | 0.403 | 0.416 | 0.342 | 0.546 | 0.38 | 0.285 | 0.286 | 0.346 | 0.192 | 0.18 | 0.181 |
| Change In Working Capital
| -4.322 | 76.788 | -66.33 | 40.699 | -8.339 | 25.598 | -27.358 | 10.81 | -0.72 | 54.103 | -38.231 | 14.441 | -20.749 | -1.551 | 16.012 | 6.045 | -8.061 | 19.407 | 3.255 | 0.283 | -14.901 | -7.354 | -5.916 | -22.577 | 12.791 | 6.545 | 1.075 | -13.199 | 2.789 | -2.03 | -5.573 | -9.555 | 8.703 | -4.328 |
| Accounts Receivables
| 3.399 | -0.374 | -9.513 | 2.342 | -4.104 | 10.214 | -19.993 | -42.421 | -31.283 | 19.106 | -40.148 | 16.403 | -18.989 | 12.292 | 6.96 | -1.157 | -2.773 | 0.878 | -0.177 | 0.116 | -1.119 | -1.917 | 0.433 | -0.516 | -0.75 | 0.673 | -0.454 | -0.218 | 0.539 | -0.666 | 0.156 | -0.115 | 0.856 | -1.4 |
| Change In Inventory
| 0 | 0 | 11.149 | 0 | 4.235 | -15.384 | 7.365 | -53.231 | -30.563 | 0 | 9,539.714 | 0 | -4,756.149 | -4,783.565 | -4,670.458 | -4,677.491 | -4,668.828 | -4,110.761 | -4,022.693 | -4,098.881 | -4,126.063 | -3,763.648 | -3,753.545 | -3,751.382 | -3,634.118 | -2,532.301 | -2,478.969 | -2,424.408 | -2,429.919 | -2,350.277 | -2,338.053 | 0 | 0 | 0 |
| Change In Accounts Payables
| -7.721 | 77.162 | -11.149 | 0 | -4.235 | 15.384 | -7.365 | 53.231 | 30.563 | 34.997 | 1.917 | -1.962 | -1.76 | -13.843 | 30.648 | 0.554 | -0.155 | -1.552 | -1.083 | 0.256 | 0.051 | 0.906 | 0.513 | 0.409 | 0.38 | 0.306 | 0.122 | -0.378 | -0.331 | -0.534 | 1.943 | -0.057 | -0.719 | 0.188 |
| Other Working Capital
| -7.721 | 77.162 | -56.817 | 38.357 | -4.235 | 15.384 | -7.365 | 53.231 | 30.563 | 34.997 | -9,539.714 | -1.962 | 4,756.149 | 4,783.565 | 4,648.862 | 4,684.139 | 4,663.695 | 4,130.842 | 4,027.208 | 4,098.792 | 4,112.23 | 3,757.305 | 3,746.683 | 3,728.912 | 3,647.279 | 2,537.867 | 2,480.376 | 2,411.805 | 2,432.5 | 2,349.447 | 2,330.381 | -9.383 | 8.566 | -3.116 |
| Other Non Cash Items
| 11.618 | 2.345 | -3.208 | 6.736 | 22.916 | -2.765 | 13.671 | -2.905 | 36.563 | 13.029 | 51.065 | -64.167 | 40.172 | -9.288 | 92.94 | -65.026 | 11.106 | -0.828 | -2.386 | -0.062 | -22.974 | 1.534 | -2.899 | 12.889 | -3.746 | 13.491 | -23.634 | 0.42 | -5.366 | -6.003 | -13.094 | 0.373 | -0.143 | -0.177 |
| Operating Cash Flow
| 40.146 | 106.42 | -8.476 | 78.562 | 43.336 | 49.135 | 34.704 | 32.739 | 60.122 | 92.768 | 28.324 | -21.725 | 52.827 | 15 | 105.969 | -40.243 | 17.444 | 25.853 | 17.78 | 21.015 | -23.366 | 13.885 | 17.769 | 16.061 | 15.635 | 30.47 | -10.33 | -1.915 | 9.26 | 5.1 | -13.902 | -10.203 | 7.138 | -9.254 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.731 | -0.512 | -1.005 | -1.317 | -1.258 | -0.281 | -0.304 | -0.656 | -1.747 | -0.926 | -0.474 | -0.626 | -0.659 | -0.477 | 4.148 | -0.747 | -1.361 | -2.04 | -1.976 | -0.878 | -0.434 | -0.979 | -1.198 | -0.843 | -0.474 | -0.063 | -0.285 | -0.818 | -0.638 | -0.797 | -1.433 | -1.302 | -1.729 | -1.484 |
| Acquisitions Net
| 0.002 | 0.363 | -60.368 | -222.179 | -50.849 | 0 | 0 | 0 | 0.002 | 0.026 | 69.108 | -139.692 | -15.433 | -117.492 | 30.841 | 13.205 | -533.568 | -76.141 | -20.51 | 32.234 | -29.296 | -62.197 | -20.51 | -99.34 | -127.161 | -10.723 | -44.328 | -64 | 9.901 | 0.581 | -70.195 | -108.87 | -95.539 | -153.365 |
| Purchases Of Investments
| -102.535 | -106.623 | -64.361 | -109.945 | -9.941 | -1.28 | -9.653 | -19.869 | -22.273 | -52.288 | -130.955 | -23.979 | -3.5 | -487.027 | -235.524 | -272.407 | -227.211 | -242.685 | -238.921 | -161.774 | -64.226 | -84.95 | -52.051 | -57.909 | -23.44 | -72.646 | -18.666 | -17.315 | -16.754 | -0.745 | -31.443 | -198.701 | -300.085 | -86.734 |
| Sales Maturities Of Investments
| 93.263 | 61.271 | 31.571 | 199.409 | 24.67 | 25.046 | 30.445 | 43.843 | 62.727 | 53.581 | 94.021 | 81.558 | 195.751 | 310.547 | 201.611 | 187.238 | 111.353 | 145.412 | 82.004 | 102.414 | 101.625 | 33.816 | 33.849 | 27.5 | 22.066 | 24.171 | 20.544 | 31.239 | 21.619 | 24.245 | 71.099 | 198.158 | 321.439 | 175.44 |
| Other Investing Activites
| 0.281 | 1.178 | -1.359 | -1.097 | 16.195 | -104.382 | -158.501 | -104.139 | -396.93 | -243.17 | -19.216 | -0.381 | 10.226 | -57.348 | -1.897 | -3.196 | 18.351 | -1.737 | 64.289 | 0.856 | -2.618 | 0.959 | -20.228 | 5.156 | 3.138 | 1.307 | -0.425 | 6.458 | -0.103 | 13.39 | 0.989 | 3.578 | 6.837 | 2.014 |
| Investing Cash Flow
| -137.55 | -190.736 | -95.522 | -135.129 | -21.183 | -80.897 | -138.013 | -80.821 | -358.221 | -242.803 | 12.484 | -83.12 | 186.385 | -351.797 | -0.821 | -75.907 | -632.436 | -177.191 | -115.114 | -27.148 | 5.051 | -113.351 | -60.138 | -125.436 | -125.871 | -57.954 | -43.16 | -44.436 | 14.025 | 36.674 | -30.983 | -107.137 | -69.077 | -64.129 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -197.565 | -325.983 | -318.043 | -5,860.1 | -3,708 | -6,100.1 | -13.555 | -94.138 | -436.642 | -208.273 | -1,405.404 | -4,652.253 | -2,874.259 | -4,717.67 | -3,119.703 | -1,295.279 | -2,647.5 | -2,741.8 | -2,167.4 | -2,849.1 | -1,824.635 | -1,620.5 | -1,472 | -1,513.1 | -1,312 | -1,571.387 | -917 | -704.15 | -457 | -931.5 | -1,433.464 | -1,097.877 | -1,780.886 | -1,943.237 |
| Common Stock Issued
| 0.878 | 0 | 0.842 | 0.347 | 0.602 | 0 | 0.579 | 0 | 0.457 | 0.47 | 0.409 | 0.572 | 0.135 | 1.024 | 3.089 | 0.269 | 0 | 0.268 | 1.963 | 0.289 | 0 | 0.291 | 0.031 | 0 | 0 | 0 | 0 | 76.829 | 0 | 0 | -0.426 | 15 | 0 | 35.018 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 10.438 | -4.155 | -5.529 | -7.59 | 0 | -10.411 | -12.093 | -6.363 | 0 | 0 | 0 | -1.668 | -1.963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.002 | 0 | 0 | -0.426 | 0 | 0 | 0 |
| Dividends Paid
| -4.117 | -3.888 | -3.876 | -4.054 | -3.333 | -3.322 | -3.317 | -3.315 | -3.424 | -3.541 | -3.537 | -3.54 | -2.486 | -2.489 | -2.495 | -1.334 | -1.321 | -1.344 | -0.196 | -0.196 | -0.195 | -0.196 | -0.196 | -0.196 | -0.198 | -0.193 | -0.196 | -10.696 | -0.196 | -0.189 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 196.808 | 500.571 | 222.323 | 6,029.077 | 3,724.552 | 6,240.042 | 69.689 | 129.941 | 295.374 | 156.814 | 1,382.777 | 4,810.659 | 2,639.048 | 5,092.014 | 2,996.302 | 1,373.642 | 3,284.125 | 2,934.764 | 2,236.828 | 2,874.664 | 1,850.463 | 1,680.008 | 1,491.638 | 1,614.711 | 1,447.109 | 1,668.756 | 966.799 | 666.783 | 430.465 | 926.649 | 1,474.348 | 1,190.943 | 1,854.814 | 1,984.963 |
| Financing Cash Flow
| 191.024 | 495.017 | -98.754 | 165.27 | 13.821 | 136.62 | 66.372 | 122.471 | 286.421 | 145.683 | -25.755 | 145.027 | -249.655 | 366.516 | -122.807 | 77.298 | 635.304 | 190.22 | 69.232 | 25.657 | 25.633 | 59.603 | 19.473 | 101.415 | 134.911 | 97.176 | 49.603 | 28.766 | -26.731 | -5.04 | 40.458 | 108.066 | 73.928 | 76.744 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -226.136 | -108.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 93.62 | 410.701 | -202.752 | 108.703 | 35.974 | 104.858 | -36.937 | 74.389 | -11.678 | -4.352 | 15.053 | 40.182 | -10.443 | 29.719 | -17.658 | -38.853 | 20.312 | 38.882 | -28.102 | 19.524 | 7.318 | -39.863 | -22.896 | -7.96 | 24.675 | 69.692 | -3.887 | -17.585 | -3.446 | 36.734 | -4.427 | -9.274 | 11.989 | 3.361 |
| Cash At End Of Period
| 730.457 | 636.837 | 226.136 | 428.888 | 320.185 | 284.211 | 179.353 | 216.29 | 141.901 | 153.579 | 157.931 | 142.878 | 102.696 | 113.139 | 83.42 | 101.078 | 139.931 | 119.619 | 80.737 | 108.839 | 89.315 | 81.997 | 121.86 | 144.756 | 152.716 | 128.041 | 58.349 | 62.236 | 79.821 | 83.267 | 46.533 | 50.96 | 60.234 | 48.245 |