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BY Byline Bancorp

Watchlist

31.180
-0.200-0.64%

Close Dec 3 16:00 ET

31.180
0.0000.00%

Post 16:00 ET

1.38BMarket Cap11.30P/E (TTM)

Byline Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-74.81%19.79M

-7.36%40.15M

26.87%62.34M

-24.63%166.07M

-114.31%-4.97M

139.96%78.56M

-27.92%43.34M

-47.03%49.14M

196.04%220.33M

22.53%34.7M

Net income from continuing operations

7.46%30.33M

13.65%29.67M

27.12%30.44M

22.65%107.88M

30.39%29.6M

24.57%28.22M

28.71%26.11M

7.32%23.95M

-5.21%87.95M

32.08%22.7M

Operating gains losses

7.11%-5.88M

-5.43%-6.01M

-16.84%-6.02M

25.67%-23.53M

-23.95%-6.35M

-11.95%-6.33M

43.24%-5.7M

52.46%-5.15M

34.09%-31.65M

59.75%-5.12M

Depreciation and amortization

-0.72%1.25M

34.07%1.28M

33.23%1.31M

5.62%4.53M

32.51%1.34M

21.12%1.26M

-11.53%951K

-15.72%981K

-28.43%4.29M

-27.09%1.01M

Deferred tax

-1,283.93%-775K

96,750.00%5.8M

-273.88%-501K

3.97%26.58M

14.63%26.77M

3.45%-56K

-100.44%-6K

-114.94%-134K

42,706.67%25.56M

660.39%23.36M

Other non cashItems

72.18%23.92M

-58.27%9.47M

-504.56%-44.39M

-48.26%34.67M

-42.63%5.42M

1,013.54%13.9M

-43.61%22.7M

-139.00%-7.34M

47.15%67.01M

-81.90%9.45M

Change in working capital

-185.30%-34.72M

48.17%-4.32M

199.98%76.79M

-122.73%-8.37M

-142.45%-66.33M

276.49%40.7M

-1,058.19%-8.34M

-52.69%25.6M

180.77%36.84M

27.52%-27.36M

-Change in receivables

458.58%13.08M

182.82%3.4M

-103.66%-374K

98.58%-1.06M

52.42%-9.51M

105.52%2.34M

86.88%-4.1M

-46.54%10.21M

-145.03%-74.59M

50.20%-19.99M

-Change in payables and accrued expense

-224.62%-47.8M

-82.31%-7.72M

401.57%77.16M

-106.56%-7.31M

-671.45%-56.82M

-27.94%38.36M

-113.86%-4.24M

-56.04%15.38M

834.81%111.43M

-406.75%-7.37M

Cash from discontinued operating activities

Operating cash flow

-74.81%19.79M

-7.36%40.15M

26.87%62.34M

-24.63%166.07M

-114.31%-4.97M

139.96%78.56M

-27.92%43.34M

-47.03%49.14M

196.04%220.33M

22.53%34.7M

Investing cash flow

Cash flow from continuing investing activities

65.57%-46.53M

-549.34%-137.55M

-81.28%-146.65M

58.99%-336.24M

28.24%-99.03M

-67.20%-135.13M

94.09%-21.18M

66.68%-80.9M

-247.33%-819.86M

-1,205.52%-138.01M

Net investment purchase and sale

-169.50%-62.18M

-163.48%-9.35M

-292.52%-45.75M

6.60%92.22M

-271.87%-35.74M

273.17%89.46M

-63.59%14.73M

1,738.05%23.77M

137.57%86.51M

156.30%20.79M

Net proceeds payment for loan

102.71%6.24M

-133.73%-118.85M

-1.34%-95.84M

49.63%-453.51M

50.55%-78.08M

-113.31%-230.01M

86.73%-50.85M

62.39%-94.57M

-341.76%-900.33M

-328.46%-157.89M

Net PPE purchase and sale

50.72%-649K

42.05%-729K

46.98%-149K

-7.10%-3.86M

-230.59%-1.01M

-100.76%-1.32M

27.91%-1.26M

68.78%-281K

-85.82%-3.61M

35.86%-304K

Net business purchase and sale

----

--7.83M

--0

----

--0

Net other investing changes

1,016.50%10.05M

-153.24%-8.62M

49.96%-4.91M

966.53%21.07M

2,662.82%15.79M

-129.72%-1.1M

217.72%16.2M

-218.92%-9.81M

96.35%-2.43M

96.79%-616K

Cash from discontinued investing activities

Investing cash flow

65.57%-46.53M

-549.34%-137.55M

-81.28%-146.65M

58.99%-336.24M

28.24%-99.03M

-67.20%-135.13M

94.09%-21.18M

66.68%-80.9M

-247.33%-819.86M

-1,205.52%-138.01M

Financing cash flow

Cash flow from continuing financing activities

-251.95%-251.13M

1,282.13%191.02M

262.33%495.02M

-65.06%216.96M

-248.79%-98.75M

34.95%165.27M

-95.17%13.82M

-6.22%136.62M

162.96%620.95M

357.71%66.37M

Change in federal funds and securities sold for repurchase

-39.95%1.72M

73.41%-768K

-127.22%-6.1M

272.81%24.75M

106.16%2.37M

231.32%2.86M

-113.34%-2.89M

1,197.68%22.41M

-16.73%-14.32M

-2,020.07%-38.56M

Increase decrease in deposit

111.51%150.43M

-103.16%-3.3M

47.13%172.92M

-4.57%515.42M

168.94%222.32M

-68.26%71.12M

173.69%104.44M

-68.66%117.53M

33.98%540.07M

2,658.50%82.67M

Net issuance payments of debt

-522.81%-401.67M

333.33%198.33M

--332.08M

-329.94%-310.42M

-1,381.67%-320.42M

200.00%95M

-120.48%-85M

--0

216.47%135M

216.80%25M

Net commonstock issuance

567.44%2.32M

----

111.36%1.79M

45.42%842K

108.35%347K

----

41.00%-15.77M

41.56%579K

Net preferred stock issuance

----

--0

----

---10.44M

--0

Cash dividends paid

3.43%-3.92M

-23.52%-4.12M

-17.04%-3.89M

-7.27%-14.59M

-16.85%-3.88M

-22.29%-4.05M

2.66%-3.33M

6.18%-3.32M

-12.82%-13.6M

6.22%-3.32M

Cash from discontinued financing activities

Financing cash flow

-251.95%-251.13M

1,282.13%191.02M

262.33%495.02M

-65.06%216.96M

-248.79%-98.75M

34.95%165.27M

-95.17%13.82M

-6.22%136.62M

162.96%620.95M

357.71%66.37M

Net cash flow

Beginning cash position

128.14%730.46M

124.07%636.84M

26.08%226.14M

13.56%179.35M

98.29%428.89M

125.64%320.19M

85.06%284.21M

13.56%179.35M

89.32%157.93M

51.38%216.29M

Current changes in cash

-355.61%-277.86M

160.24%93.62M

291.67%410.7M

118.39%46.78M

-448.91%-202.75M

46.13%108.7M

408.05%35.97M

2,509.42%104.86M

-71.25%21.42M

-345.38%-36.94M

End cash position

5.53%452.6M

128.14%730.46M

124.07%636.84M

26.08%226.14M

98.29%428.89M

125.64%320.19M

85.06%284.21M

13.56%179.35M

Free cash flow

-75.22%19.14M

-6.33%39.42M

26.55%61.82M

-25.15%162.21M

-117.36%-5.97M

140.77%77.25M

-27.92%42.08M

-46.81%48.85M

200.18%216.7M

23.52%34.4M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-74.81%19.79M	-7.36%40.15M	26.87%62.34M	-24.63%166.07M	-114.31%-4.97M	139.96%78.56M	-27.92%43.34M	-47.03%49.14M	196.04%220.33M	22.53%34.7M
Net income from continuing operations	7.46%30.33M	13.65%29.67M	27.12%30.44M	22.65%107.88M	30.39%29.6M	24.57%28.22M	28.71%26.11M	7.32%23.95M	-5.21%87.95M	32.08%22.7M
Operating gains losses	7.11%-5.88M	-5.43%-6.01M	-16.84%-6.02M	25.67%-23.53M	-23.95%-6.35M	-11.95%-6.33M	43.24%-5.7M	52.46%-5.15M	34.09%-31.65M	59.75%-5.12M
Depreciation and amortization	-0.72%1.25M	34.07%1.28M	33.23%1.31M	5.62%4.53M	32.51%1.34M	21.12%1.26M	-11.53%951K	-15.72%981K	-28.43%4.29M	-27.09%1.01M
Deferred tax	-1,283.93%-775K	96,750.00%5.8M	-273.88%-501K	3.97%26.58M	14.63%26.77M	3.45%-56K	-100.44%-6K	-114.94%-134K	42,706.67%25.56M	660.39%23.36M
Other non cashItems	72.18%23.92M	-58.27%9.47M	-504.56%-44.39M	-48.26%34.67M	-42.63%5.42M	1,013.54%13.9M	-43.61%22.7M	-139.00%-7.34M	47.15%67.01M	-81.90%9.45M
Change in working capital	-185.30%-34.72M	48.17%-4.32M	199.98%76.79M	-122.73%-8.37M	-142.45%-66.33M	276.49%40.7M	-1,058.19%-8.34M	-52.69%25.6M	180.77%36.84M	27.52%-27.36M
-Change in receivables	458.58%13.08M	182.82%3.4M	-103.66%-374K	98.58%-1.06M	52.42%-9.51M	105.52%2.34M	86.88%-4.1M	-46.54%10.21M	-145.03%-74.59M	50.20%-19.99M
-Change in payables and accrued expense	-224.62%-47.8M	-82.31%-7.72M	401.57%77.16M	-106.56%-7.31M	-671.45%-56.82M	-27.94%38.36M	-113.86%-4.24M	-56.04%15.38M	834.81%111.43M	-406.75%-7.37M
Cash from discontinued operating activities
Operating cash flow	-74.81%19.79M	-7.36%40.15M	26.87%62.34M	-24.63%166.07M	-114.31%-4.97M	139.96%78.56M	-27.92%43.34M	-47.03%49.14M	196.04%220.33M	22.53%34.7M
Investing cash flow
Cash flow from continuing investing activities	65.57%-46.53M	-549.34%-137.55M	-81.28%-146.65M	58.99%-336.24M	28.24%-99.03M	-67.20%-135.13M	94.09%-21.18M	66.68%-80.9M	-247.33%-819.86M	-1,205.52%-138.01M
Net investment purchase and sale	-169.50%-62.18M	-163.48%-9.35M	-292.52%-45.75M	6.60%92.22M	-271.87%-35.74M	273.17%89.46M	-63.59%14.73M	1,738.05%23.77M	137.57%86.51M	156.30%20.79M
Net proceeds payment for loan	102.71%6.24M	-133.73%-118.85M	-1.34%-95.84M	49.63%-453.51M	50.55%-78.08M	-113.31%-230.01M	86.73%-50.85M	62.39%-94.57M	-341.76%-900.33M	-328.46%-157.89M
Net PPE purchase and sale	50.72%-649K	42.05%-729K	46.98%-149K	-7.10%-3.86M	-230.59%-1.01M	-100.76%-1.32M	27.91%-1.26M	68.78%-281K	-85.82%-3.61M	35.86%-304K
Net business purchase and sale	----	----	----	--7.83M	--0	----	----	----	--0	--0
Net other investing changes	1,016.50%10.05M	-153.24%-8.62M	49.96%-4.91M	966.53%21.07M	2,662.82%15.79M	-129.72%-1.1M	217.72%16.2M	-218.92%-9.81M	96.35%-2.43M	96.79%-616K
Cash from discontinued investing activities
Investing cash flow	65.57%-46.53M	-549.34%-137.55M	-81.28%-146.65M	58.99%-336.24M	28.24%-99.03M	-67.20%-135.13M	94.09%-21.18M	66.68%-80.9M	-247.33%-819.86M	-1,205.52%-138.01M
Financing cash flow
Cash flow from continuing financing activities	-251.95%-251.13M	1,282.13%191.02M	262.33%495.02M	-65.06%216.96M	-248.79%-98.75M	34.95%165.27M	-95.17%13.82M	-6.22%136.62M	162.96%620.95M	357.71%66.37M
Change in federal funds and securities sold for repurchase	-39.95%1.72M	73.41%-768K	-127.22%-6.1M	272.81%24.75M	106.16%2.37M	231.32%2.86M	-113.34%-2.89M	1,197.68%22.41M	-16.73%-14.32M	-2,020.07%-38.56M
Increase decrease in deposit	111.51%150.43M	-103.16%-3.3M	47.13%172.92M	-4.57%515.42M	168.94%222.32M	-68.26%71.12M	173.69%104.44M	-68.66%117.53M	33.98%540.07M	2,658.50%82.67M
Net issuance payments of debt	-522.81%-401.67M	333.33%198.33M	--332.08M	-329.94%-310.42M	-1,381.67%-320.42M	200.00%95M	-120.48%-85M	--0	216.47%135M	216.80%25M
Net commonstock issuance	567.44%2.32M	----	----	111.36%1.79M	45.42%842K	108.35%347K	----	----	41.00%-15.77M	41.56%579K
Net preferred stock issuance	----	----	----	--0	----	----	----	----	---10.44M	--0
Cash dividends paid	3.43%-3.92M	-23.52%-4.12M	-17.04%-3.89M	-7.27%-14.59M	-16.85%-3.88M	-22.29%-4.05M	2.66%-3.33M	6.18%-3.32M	-12.82%-13.6M	6.22%-3.32M
Cash from discontinued financing activities
Financing cash flow	-251.95%-251.13M	1,282.13%191.02M	262.33%495.02M	-65.06%216.96M	-248.79%-98.75M	34.95%165.27M	-95.17%13.82M	-6.22%136.62M	162.96%620.95M	357.71%66.37M
Net cash flow
Beginning cash position	128.14%730.46M	124.07%636.84M	26.08%226.14M	13.56%179.35M	98.29%428.89M	125.64%320.19M	85.06%284.21M	13.56%179.35M	89.32%157.93M	51.38%216.29M
Current changes in cash	-355.61%-277.86M	160.24%93.62M	291.67%410.7M	118.39%46.78M	-448.91%-202.75M	46.13%108.7M	408.05%35.97M	2,509.42%104.86M	-71.25%21.42M	-345.38%-36.94M
End cash position	5.53%452.6M	128.14%730.46M	124.07%636.84M	26.08%226.14M	26.08%226.14M	98.29%428.89M	125.64%320.19M	85.06%284.21M	13.56%179.35M	13.56%179.35M
Free cash flow	-75.22%19.14M	-6.33%39.42M	26.55%61.82M	-25.15%162.21M	-117.36%-5.97M	140.77%77.25M	-27.92%42.08M	-46.81%48.85M	200.18%216.7M	23.52%34.4M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Heat List

Overall

No Data