Byline Bancorp Inc
NYSE:BY
Byline Bancorp Inc
NYSE:BY
Price:
26.17
USD
-2.53%
Market Closed
Market Cap:
1.2B
USD
Cash Flow Statement
Cash Flow Statement
Byline Bancorp Inc
Byline Bancorp Inc
Currency: USD
Millions
TTM
| Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
67
|
75
|
78
|
86
|
22
|
22
|
19
|
23
|
41
|
47
|
58
|
58
|
57
|
47
|
43
|
41
|
38
|
56
|
76
|
88
|
93
|
93
|
85
|
83
|
88
|
90
|
96
|
101
|
108
|
114
|
118
|
120
|
121
|
|
| Depreciation & Amortization |
8
|
8
|
8
|
8
|
8
|
8
|
9
|
10
|
11
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
13
|
13
|
12
|
12
|
11
|
11
|
10
|
11
|
13
|
13
|
5
|
5
|
5
|
|
| Change in Deffered Taxes |
(62)
|
(57)
|
(54)
|
(55)
|
17
|
14
|
11
|
20
|
15
|
18
|
14
|
8
|
(1)
|
(4)
|
(1)
|
(1)
|
(9)
|
(8)
|
(6)
|
(8)
|
(0)
|
(1)
|
(2)
|
(2)
|
26
|
25
|
23
|
23
|
27
|
26
|
32
|
31
|
(3)
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
8
|
|
| Other Non-Cash Items |
4
|
4
|
6
|
2
|
(2)
|
3
|
5
|
8
|
(15)
|
(17)
|
(19)
|
(19)
|
(18)
|
(14)
|
(11)
|
(7)
|
3
|
5
|
6
|
13
|
19
|
18
|
20
|
18
|
9
|
8
|
6
|
(2)
|
(3)
|
(5)
|
(5)
|
1
|
(4)
|
|
| Cash Taxes Paid |
(0)
|
1
|
1
|
2
|
3
|
2
|
5
|
4
|
4
|
1
|
10
|
17
|
19
|
22
|
13
|
11
|
14
|
15
|
22
|
32
|
35
|
35
|
39
|
37
|
29
|
29
|
17
|
7
|
12
|
12
|
10
|
9
|
12
|
|
| Cash Interest Paid |
6
|
9
|
10
|
13
|
15
|
16
|
17
|
21
|
26
|
32
|
39
|
44
|
48
|
50
|
43
|
34
|
26
|
17
|
16
|
14
|
13
|
12
|
13
|
20
|
31
|
49
|
71
|
98
|
129
|
162
|
185
|
213
|
217
|
|
| Change in Working Capital |
(13)
|
(11)
|
(3)
|
(12)
|
(17)
|
0
|
9
|
15
|
27
|
8
|
(51)
|
(31)
|
(23)
|
(2)
|
38
|
(27)
|
63
|
31
|
44
|
45
|
(51)
|
30
|
44
|
104
|
87
|
44
|
25
|
72
|
30
|
40
|
29
|
(35)
|
56
|
|
| Cash from Operating Activities |
4
N/A
|
19
+343%
|
35
+89%
|
29
-17%
|
27
-8%
|
47
+76%
|
52
+10%
|
76
+47%
|
80
+5%
|
68
-15%
|
15
-78%
|
30
+102%
|
29
-2%
|
41
+41%
|
84
+102%
|
20
-76%
|
109
+440%
|
98
-10%
|
134
+36%
|
152
+14%
|
74
-51%
|
152
+105%
|
160
+5%
|
214
+34%
|
220
+3%
|
177
-20%
|
160
-9%
|
206
+29%
|
166
-19%
|
179
+8%
|
176
-2%
|
117
-33%
|
175
+49%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(6)
|
(5)
|
(4)
|
(4)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(4)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(4)
|
|
| Other Items |
(296)
|
(196)
|
(128)
|
(52)
|
(59)
|
(150)
|
(288)
|
(375)
|
(367)
|
(426)
|
(281)
|
(193)
|
(246)
|
(309)
|
(947)
|
(994)
|
(882)
|
(1 059)
|
(241)
|
(248)
|
(234)
|
(124)
|
(668)
|
(666)
|
(816)
|
(655)
|
(318)
|
(372)
|
(332)
|
(398)
|
(515)
|
(427)
|
(327)
|
|
| Cash from Investing Activities |
(302)
N/A
|
(201)
+33%
|
(132)
+34%
|
(56)
+58%
|
(62)
-11%
|
(151)
-146%
|
(290)
-91%
|
(377)
-30%
|
(369)
+2%
|
(430)
-16%
|
(284)
+34%
|
(196)
+31%
|
(251)
-28%
|
(315)
-26%
|
(954)
-203%
|
(1 000)
-5%
|
(886)
+11%
|
(1 061)
-20%
|
(242)
+77%
|
(249)
-3%
|
(236)
+5%
|
(127)
+46%
|
(672)
-429%
|
(669)
+0%
|
(820)
-23%
|
(658)
+20%
|
(321)
+51%
|
(375)
-17%
|
(336)
+10%
|
(402)
-20%
|
(518)
-29%
|
(430)
+17%
|
(331)
+23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
59
|
25
|
25
|
72
|
63
|
63
|
63
|
2
|
3
|
2
|
4
|
4
|
4
|
2
|
0
|
2
|
2
|
(3)
|
(15)
|
(27)
|
(27)
|
(39)
|
(32)
|
(26)
|
(26)
|
0
|
(3)
|
2
|
2
|
0
|
2
|
4
|
5
|
|
| Net Issuance of Debt |
21
|
18
|
16
|
0
|
(21)
|
0
|
(16)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
0
|
42
|
66
|
72
|
0
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
30
|
17
|
15
|
(22)
|
(18)
|
|
| Cash Paid for Dividends |
0
|
(0)
|
(0)
|
(11)
|
(11)
|
(11)
|
(11)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(7)
|
(8)
|
(9)
|
(11)
|
(12)
|
(13)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(16)
|
(16)
|
(16)
|
|
| Other |
220
|
175
|
76
|
(23)
|
16
|
116
|
275
|
382
|
351
|
314
|
203
|
128
|
183
|
316
|
881
|
908
|
713
|
895
|
70
|
177
|
275
|
67
|
598
|
569
|
661
|
634
|
356
|
360
|
200
|
572
|
751
|
370
|
522
|
|
| Cash from Financing Activities |
299
N/A
|
218
-27%
|
117
-46%
|
38
-68%
|
47
+24%
|
149
+219%
|
311
+109%
|
383
+23%
|
353
-8%
|
315
-11%
|
206
-35%
|
130
-37%
|
180
+38%
|
311
+73%
|
920
+196%
|
972
+6%
|
780
-20%
|
956
+23%
|
71
-93%
|
139
+95%
|
236
+70%
|
15
-94%
|
551
+3 503%
|
529
-4%
|
621
+17%
|
612
-1%
|
339
-45%
|
382
+13%
|
217
-43%
|
575
+165%
|
753
+31%
|
336
-55%
|
493
+47%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Net Change in Cash |
2
N/A
|
35
+2 094%
|
20
-44%
|
11
-43%
|
12
+6%
|
45
+276%
|
73
+63%
|
83
+13%
|
64
-23%
|
(46)
N/A
|
(64)
-38%
|
(36)
+43%
|
(41)
-15%
|
37
N/A
|
51
+35%
|
(8)
N/A
|
3
N/A
|
(7)
N/A
|
(37)
-474%
|
42
N/A
|
75
+79%
|
41
-46%
|
39
-3%
|
73
+87%
|
21
-71%
|
130
+512%
|
178
+37%
|
212
+19%
|
47
-78%
|
353
+654%
|
410
+16%
|
24
-94%
|
337
+1 319%
|
|
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