Byline Bancorp, Inc.
BY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $121 | $108 | $88 | $93 |
| Dep. & Amort. | $5 | $5 | $4 | $6 |
| Deferred Tax | -$3 | $27 | $26 | -$0 |
| Stock-Based Comp. | $8 | $7 | $5 | $4 |
| Change in WC | $63 | -$8 | $37 | -$46 |
| Other Non-Cash | -$19 | $29 | $60 | $17 |
| Operating Cash Flow | $175 | $166 | $220 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$4 | -$4 | -$2 |
| Net Acquisitions | $0 | $8 | $0 | $0 |
| Inv. Purchases | -$352 | -$186 | -$104 | -$645 |
| Inv. Sales/Matur. | $275 | $278 | $191 | $682 |
| Other Inv. Act. | -$249 | -$432 | -$903 | -$270 |
| Investing Cash Flow | -$331 | -$336 | -$820 | -$236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232 | -$310 | $135 | -$116 |
| Stock Issued | $5 | $2 | $2 | $2 |
| Stock Repurch. | $0 | $0 | -$17 | -$29 |
| Dividends Paid | -$16 | -$15 | -$14 | -$12 |
| Other Fin. Act. | $272 | $540 | $515 | $391 |
| Financing Cash Flow | $493 | $217 | $621 | $236 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $337 | $47 | $21 | $75 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226 | $179 | $158 | $83 |
| End Cash | $563 | $226 | $179 | $158 |
| Free Cash Flow | $171 | $162 | $217 | $72 |