Production (Stage)
Byline Bancorp, Inc.
BY
$25.87
-$0.25-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.83% | -0.03% | 2.21% | -2.53% | 2.82% |
| Total Depreciation and Amortization | -10.64% | -1.74% | -1.07% | -1.21% | -8.27% |
| Total Amortization of Deferred Charges | 2.67% | -1.32% | 0.00% | -3.80% | -1.25% |
| Total Other Non-Cash Items | -1,209.23% | -124.01% | 78.29% | 125.21% | -266.16% |
| Change in Net Operating Assets | 154.96% | 172.05% | -703.29% | -105.63% | 215.77% |
| Cash from Operations | -48.83% | 167.19% | -50.70% | -35.60% | 1,355.26% |
| Capital Expenditure | 4.19% | -223.57% | 11.22% | -42.77% | 49.05% |
| Sale of Property, Plant, and Equipment | -- | 435.56% | 169.26% | -81.64% | 30.70% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,856.25% | 95.35% | 65.98% | 7.16% | -48.86% |
| Cash from Investing | -115,837.77% | 99.60% | 66.17% | 6.21% | -48.09% |
| Total Debt Issued | 406.61% | 28.72% | -64.66% | 72.73% | -62.52% |
| Total Debt Repaid | -514.94% | 41.95% | 6.70% | -110.00% | 81.28% |
| Issuance of Common Stock | -99.02% | -42.79% | 163.78% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.31% | -0.31% | 4.91% | -5.89% | -0.31% |
| Other Financing Activities | 339.39% | -126.29% | 173.99% | -217.57% | -22.22% |
| Cash from Financing | -15.15% | 123.03% | -231.46% | -61.41% | 601.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.30% | 139.78% | -396.80% | -77.20% | 302.56% |