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 | -7.20% | 2.42% | 7.46% | 13.65% | 27.12% |
| Total Depreciation and Amortization | -14.18% | -11.90% | -7.66% | 8.89% | 8.87% |
| Total Amortization of Deferred Charges | -2.53% | -6.25% | -6.17% | -3.80% | 6.76% |
| Total Other Non-Cash Items | -41.29% | -117.93% | 221.33% | -47.73% | -1,494.32% |
| Change in Net Operating Assets | -16.94% | 137.71% | -185.30% | 48.17% | 199.98% |
| Cash from Operations | -56.59% | 1,164.94% | -74.81% | -7.36% | 26.87% |
| Capital Expenditure | -292.97% | -108.96% | 50.72% | 41.89% | -82.21% |
| Sale of Property, Plant, and Equipment | -- | 246.14% | -43.93% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.23% | 97.81% | 67.38% | -588.09% | -83.19% |
| Cash from Investing | -48.63% | 99.81% | 65.57% | -549.34% | -81.28% |
| Total Debt Issued | 298.05% | -70.55% | -92.11% | -63.26% | -87.42% |
| Total Debt Repaid | -599.42% | 78.71% | 85.15% | 74.85% | 92.72% |
| Issuance of Common Stock | -- | 57.36% | 567.44% | 45.85% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.42% | -1.32% | 3.43% | -23.52% | -17.04% |
| Other Financing Activities | -45.26% | -117.78% | 111.51% | -294.66% | 47.13% |
| Cash from Financing | -90.09% | 158.57% | -251.95% | 1,282.13% | 262.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.53% | 154.52% | -355.61% | 160.24% | 291.67% |