Byline Bancorp, Inc.
BY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $120,759 | $107,878 | $87,954 | $92,785 |
| Dep. & Amort. | $5,031 | $4,529 | $4,288 | $5,991 |
| Deferred Tax | -$2,554 | $26,578 | $25,564 | -$60 |
| Stock-Based Comp. | $7,889 | $6,715 | $5,334 | $4,018 |
| Change in WC | $62,764 | -$8,372 | $36,835 | -$45,606 |
| Other Non-Cash | -$18,729 | $28,739 | $60,358 | $17,298 |
| Operating Cash Flow | $175,160 | $166,067 | $220,333 | $74,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,992 | -$3,861 | -$3,633 | -$2,236 |
| Net Acquisitions | $0 | $7,834 | $0 | $0 |
| Inv. Purchases | -$352,371 | -$185,527 | -$104,083 | -$645,461 |
| Inv. Sales/Matur. | $274,912 | $277,751 | $190,596 | $681,877 |
| Other Inv. Act. | -$249,468 | -$432,438 | -$902,738 | -$270,228 |
| Investing Cash Flow | -$330,919 | -$336,241 | -$819,858 | -$236,048 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $232,084 | -$310,417 | $135,000 | -$115,907 |
| Stock Issued | $4,519 | $1,791 | $1,506 | $2,140 |
| Stock Repurch. | $0 | $0 | -$17,274 | -$28,867 |
| Dividends Paid | -$15,847 | -$14,585 | -$13,597 | -$12,052 |
| Other Fin. Act. | $272,005 | $540,168 | $515,312 | $390,819 |
| Financing Cash Flow | $492,761 | $216,957 | $620,947 | $236,133 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $337,002 | $46,783 | $21,422 | $74,511 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $226,136 | $179,353 | $157,931 | $83,420 |
| End Cash | $563,138 | $226,136 | $179,353 | $157,931 |
| Free Cash Flow | $171,168 | $162,206 | $216,700 | $72,190 |