Byline Bancorp, Inc. (BY)
USD 29.11
(-5.33%)
USD 29.11
(-5.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 137.04 Million | 220.33 Million | 74.42 Million | 109.02 Million | 29.31 Million | 79.93 Million |
| Net Income | 107.87 Million | 87.95 Million | 92.78 Million | 37.46 Million | 57 Million | 41.19 Million |
| Depreciation & Amortization | 10.54 Million | 4.28 Million | 5.99 Million | 6.48 Million | 14.12 Million | 11.2 Million |
| Deferred income taxes | 26.57 Million | 25.56 Million | -60 Thousand | -9.1 Million | -882 Thousand | 15.44 Million |
| Stock-based compensation | 6.71 Million | 5.33 Million | 4.01 Million | 2.57 Million | 1.67 Million | 1.51 Million |
| Change in working capital | -8.37 Million | 36.83 Million | -46.09 Million | 33.4 Million | -18.71 Million | -9.15 Million |
| Other non-cash items | -6.29 Million | 60.35 Million | 17.78 Million | 38.19 Million | -23.88 Million | 19.73 Million |
| Investing Cash Flow | -307.22 Million | -819.85 Million | -236.04 Million | -886.35 Million | -250.56 Million | -369.39 Million |
| Investments in PPE | -3.86 Million | -3.63 Million | -2.23 Million | -3.91 Million | -4.26 Million | -2.57 Million |
| Acquisitions | 7.83 Million | 28 Thousand | -203.5 Million | -565.66 Million | 4.3 Million | 20.37 Million |
| Investment purchases | -185.52 Million | -104.08 Million | -645.46 Million | -977.82 Million | -549.87 Million | -206.04 Million |
| Sales/Maturities of investments | 283.86 Million | 190.59 Million | 681.87 Million | 645.61 Million | 319.85 Million | 107.58 Million |
| Other Investing Activities | -409.53 Million | -902.76 Million | -66.71 Million | 15.43 Million | -20.58 Million | -288.73 Million |
| Financing Cash Flow | 216.95 Million | 620.94 Million | 236.13 Million | 780.01 Million | 180.12 Million | 352.97 Million |
| Debt repayment | -285.66 Million | -120.67 Million | -13.64 Billion | -9.8 Billion | -8.46 Billion | -5.86 Billion |
| Dividends payments | -14.58 Million | -13.59 Million | -12.05 Million | -6.49 Million | -783 Thousand | -783 Thousand |
| Common Stock Repurchased | 485.83 Million | -17.27 Million | -28.86 Million | -1.66 Million | - | - |
| Common Stock Issuance | 1.79 Million | 1.5 Million | 2.14 Million | 3.62 Million | 580 Thousand | 203 Thousand |
| Other Financing Activities | 29.58 Million | 651.81 Million | 13.92 Billion | 10.58 Billion | 8.64 Billion | 6.22 Billion |
| Accounts receivables | -1.06 Million | -74.59 Million | -30.44 Million | 3.9 Million | -3.09 Million | -160 Thousand |
| Accounts payables | -7.31 Million | 111.42 Million | -15.64 Million | 29.49 Million | 130 Thousand | 1.6 Million |
| Inventory | 7.31 Million | -111.42 Million | 15.16 Million | -28.76 Million | - | -3.75 Billion |
| Other working capital | -7.31 Million | 111.42 Million | -15.16 Million | 28.76 Million | -15.75 Million | 3.74 Billion |
| Cash at beginning of period | 179.35 Million | 157.93 Million | 83.42 Million | 80.73 Million | 121.86 Million | 58.34 Million |
| Cash at end of period | 226.13 Million | 179.35 Million | 157.93 Million | 83.42 Million | 80.73 Million | 121.86 Million |
| Capital Expenditure | -3.86 Million | -3.63 Million | -2.23 Million | -3.91 Million | -4.26 Million | -2.57 Million |
| Effect of forex changes on cash | -155.3 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 46.78 Million | 21.42 Million | 74.51 Million | 2.68 Million | -41.12 Million | 63.51 Million |
| Free Cash Flow | 133.18 Million | 216.7 Million | 72.19 Million | 105.1 Million | 25.04 Million | 77.35 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -60.11 Million | 29.67 Million | 30.44 Million | 107.87 Million | 29.6 Million | 28.22 Million |
| Depreciation & Amortization | -5.27 Million | 2.62 Million | 2.65 Million | 10.54 Million | 2.89 Million | 1.25 Million |
| Deferred income taxes | -5.29 Million | 5.79 Million | -501 Thousand | 26.57 Million | 26.77 Million | -56 Thousand |
| Stock-based compensation | -3.68 Million | 1.84 Million | 1.84 Million | 6.71 Million | 1.79 Million | 1.7 Million |
| Change in working capital | -72.46 Million | -4.32 Million | 76.78 Million | -8.37 Million | -66.33 Million | 40.69 Million |
| Other non-cash items | 268 Thousand | 11.61 Million | 2.34 Million | -6.29 Million | -3.2 Million | 6.73 Million |
| Investing Cash Flow | 328.28 Million | -137.55 Million | -190.73 Million | -307.22 Million | -95.52 Million | -135.12 Million |
| Investments in PPE | 1.24 Million | -731 Thousand | -512 Thousand | -3.86 Million | -1 Million | -1.31 Million |
| Acquisitions | -365 Thousand | 2000.00 | 363 Thousand | 7.83 Million | -60.36 Million | -222.17 Million |
| Investment purchases | 209.15 Million | -102.53 Million | -106.62 Million | -185.52 Million | -64.36 Million | -109.94 Million |
| Sales/Maturities of investments | -154.53 Million | 93.26 Million | 61.27 Million | 283.86 Million | 31.57 Million | 199.4 Million |
| Other Investing Activities | 272.78 Million | 281 Thousand | 1.17 Million | -409.53 Million | -1.35 Million | -1.09 Million |
| Financing Cash Flow | -251.12 Million | 191.02 Million | 495.01 Million | 216.95 Million | -98.75 Million | 165.27 Million |
| Debt repayment | -523.54 Million | -197.56 Million | -325.98 Million | -285.66 Million | -318.04 Million | -5.86 Billion |
| Dividends payments | -3.91 Million | -4.11 Million | -3.88 Million | -14.58 Million | -3.87 Million | -4.05 Million |
| Common Stock Repurchased | - | - | - | 485.83 Million | - | - |
| Common Stock Issuance | 2.31 Million | 878 Thousand | - | 1.79 Million | 842 Thousand | 347 Thousand |
| Other Financing Activities | 274.02 Million | 196.8 Million | 500.57 Million | 29.58 Million | 222.32 Million | 6.02 Billion |
| Accounts receivables | -3.02 Million | 3.39 Million | -374 Thousand | -1.06 Million | -9.51 Million | 2.34 Million |
| Accounts payables | -69.44 Million | -7.72 Million | 77.16 Million | -7.31 Million | -11.14 Million | - |
| Inventory | - | - | - | 7.31 Million | 11.14 Million | - |
| Other working capital | -69.44 Million | -7.72 Million | 77.16 Million | -7.31 Million | -56.81 Million | 38.35 Million |
| Cash at beginning of period | 730.45 Million | 636.83 Million | 226.13 Million | 179.35 Million | 428.88 Million | 320.18 Million |
| Cash at end of period | 452.59 Million | 730.45 Million | 636.83 Million | 226.13 Million | 226.13 Million | 428.88 Million |
| Capital Expenditure | 1.24 Million | -731 Thousand | -512 Thousand | -3.86 Million | -1 Million | -1.31 Million |
| Effect of forex changes on cash | - | - | - | -155.3 Million | -226.13 Million | -108.7 Million |
| Net cash flow / Change in cash | -277.86 Million | 93.62 Million | 410.7 Million | 46.78 Million | -202.75 Million | 108.7 Million |
| Free Cash Flow | -145.32 Million | 39.41 Million | 105.9 Million | 133.18 Million | -9.48 Million | 77.24 Million |
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