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 | 3.67% | 11.94% | 18.88% | 23.61% | 27.67% |
| Total Depreciation and Amortization | -6.70% | -1.22% | 4.84% | 8.64% | 1.14% |
| Total Amortization of Deferred Charges | -4.70% | -2.55% | 0.81% | 3.95% | 5.28% |
| Total Other Non-Cash Items | -465.84% | -135.00% | -77.13% | -100.56% | -84.18% |
| Change in Net Operating Assets | 16.20% | 849.69% | -193.41% | 6,487.20% | 414.02% |
| Cash from Operations | -21.97% | 5.48% | -42.98% | 10.11% | 1.45% |
| Capital Expenditure | -34.21% | -3.39% | 8.32% | -42.66% | -36.95% |
| Sale of Property, Plant, and Equipment | 25.67% | 162.69% | 117.25% | 332.31% | 24.40% |
| Cash Acquisitions | -- | -- | -100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.94% | 2.67% | -12.84% | -64.98% | 37.74% |
| Cash from Investing | -0.06% | 1.58% | -14.54% | -61.53% | 38.90% |
| Total Debt Issued | -55.90% | -82.12% | -78.38% | -48.41% | -48.82% |
| Total Debt Repaid | 56.29% | 84.75% | 78.39% | 51.41% | 48.14% |
| Issuance of Common Stock | 153.04% | 152.32% | 164.14% | 75.02% | 72.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78% | -8.65% | -12.62% | -19.93% | -13.25% |
| Other Financing Activities | -99.61% | -84.38% | -8.89% | -50.24% | 102.02% |
| Cash from Financing | -91.86% | 127.12% | -12.02% | 121.81% | -5.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.12% | 620.35% | -88.85% | 130.12% | 169.94% |