NYSE:BY
Byline Bancorp, Inc.
- Stock
Last Close
27.06
06/11 21:10
Market Cap
1.06B
Beta: 1.19
Volume Today
133.25K
Avg: 119.08K
PE Ratio
7.54
PFCF: 7.28
Dividend Yield
2.16%
Payout:9.24%
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -14.97M - | 66.73M 545.63% | 21.70M 67.49% | 41.19M 89.87% | 57.00M 38.38% | 37.47M 34.27% | 92.78M 147.64% | 87.95M 5.21% | 107.88M 22.65% | |
depreciation and amortization | 8.78M - | 8.06M 8.17% | 8.27M 2.53% | 11.21M 35.58% | 14.13M 26.03% | 6.48M 54.11% | 5.99M 7.59% | 4.29M 28.43% | 10.54M 145.80% | |
deferred income tax | -32.59M - | -61.50M 88.70% | 16.60M 127.00% | 15.44M 7.00% | -882K 105.71% | -9.10M 931.86% | -60K 99.34% | 25.56M 42,706.67% | 26.58M 3.97% | |
stock based compensation | 1.04M - | 899K 13.97% | 1.50M 66.52% | 1.51M 1.14% | 1.67M 10.50% | 2.58M 54.15% | 4.02M 55.80% | 5.33M 32.75% | 6.71M 25.89% | |
change in working capital | -9.04M - | -10.75M 18.92% | -11.37M 5.69% | -9.16M 19.43% | -18.72M 104.40% | 33.40M 278.46% | -46.09M 237.98% | 36.84M 179.92% | -8.37M 122.73% | |
accounts receivables | -978K - | -503K 48.57% | -799K 58.85% | -160K 79.97% | -3.10M 1,835.63% | 3.91M 226.19% | -30.44M 878.97% | -74.59M 145.03% | -1.06M 98.58% | |
inventory | -1.44B - | -2.34B 62.52% | -2.49B 6.31% | -3.76B 50.91% | ||||||
accounts payables | -4.52M - | 1.35M 129.97% | -1.12M 182.73% | 1.61M 243.44% | 130K 91.92% | 29.50M 22,588.46% | -15.65M 153.05% | 111.43M 812.08% | -7.31M 106.56% | |
other working capital | 1.44B - | 2.33B 62.11% | 2.48B 6.44% | 3.75B 51.05% | -15.75M 100.42% | |||||
other non cash items | 3.31M - | -29.66M 995.68% | -34.58M 16.61% | 19.73M 157.07% | -23.89M 221.04% | 38.19M 259.88% | 17.78M 53.44% | 60.36M 239.43% | -6.29M 110.42% | |
net cash provided by operating activities | -43.47M - | -26.22M 39.68% | 2.12M 108.07% | 79.94M 3,679.43% | 29.31M 63.33% | 109.02M 271.91% | 74.43M 31.73% | 220.33M 196.04% | 137.05M 37.80% | |
investments in property plant and equipment | -4.02M - | -5.95M 48.00% | -2.54M 57.33% | -2.58M 1.58% | -4.27M 65.52% | -3.92M 8.25% | -2.24M 42.89% | -3.63M 62.48% | -3.86M 6.28% | |
acquisitions net | -19.70M - | -11.27M 42.78% | -97.85M 767.97% | 20.37M 120.82% | 4.31M 78.87% | -565.66M 13,236.62% | -203.51M 64.02% | 28K 100.01% | 7.83M 27,878.57% | |
purchases of investments | -977.27M - | -616.96M 36.87% | -53.48M 91.33% | -206.05M 285.28% | -549.87M 166.87% | -977.83M 77.83% | -645.46M 33.99% | -104.08M 83.87% | -185.53M 78.25% | |
sales maturities of investments | 773.62M - | 766.14M 0.97% | 97.65M 87.25% | 107.59M 10.18% | 319.86M 197.31% | 645.61M 101.84% | 681.88M 5.62% | 190.60M 72.05% | 283.87M 48.94% | |
other investing activites | 38.44M - | -403.28M 1,149.14% | 19.32M 104.79% | -288.74M 1,594.49% | -20.59M 92.87% | 15.44M 174.97% | -66.72M 532.23% | -902.77M 1,253.09% | -409.54M 54.64% | |
net cash used for investing activites | -188.93M - | -271.33M 43.61% | -36.90M 86.40% | -369.40M 901.16% | -250.56M 32.17% | -886.36M 253.75% | -236.05M 73.37% | -819.86M 247.33% | -307.22M 62.53% | |
debt repayment | -1.91B - | -6.26B 228.28% | -3.01B 51.89% | -5.87B 94.99% | -8.46B 44.19% | -9.80B 15.87% | -13.65B 39.22% | -22.13B 62.16% | -285.66M 98.71% | |
common stock issued | 49.59M - | 76.83M 54.92% | 203K 99.74% | 580K 185.71% | 3.63M 525.17% | 2.14M 40.98% | 1.51M 29.63% | 1.79M 18.92% | ||
common stock repurchased | -15.01M - | -1.67M - | -28.87M 1,630.64% | -27.71M 4.00% | 485.83M 1,853.15% | |||||
dividends paid | -11.28M - | -783K 93.06% | -783K 0% | -6.49M 729.37% | -12.05M 85.59% | -13.60M 12.82% | -14.59M 7.27% | |||
other financing activites | 2.03B - | 6.51B 221.06% | 3.01B 53.79% | 6.22B 107.01% | 8.64B 38.89% | 10.59B 22.53% | 13.92B 31.50% | 22.80B 63.71% | 29.58M 99.87% | |
net cash used provided by financing activities | 120.64M - | 299.20M 148.01% | 46.60M 84.43% | 352.98M 657.49% | 180.13M 48.97% | 780.01M 333.04% | 236.13M 69.73% | 620.95M 162.96% | 216.96M 65.06% | |
effect of forex changes on cash | -155.30M - | |||||||||
net change in cash | -111.77M - | 1.65M 101.48% | 11.82M 616.56% | 63.51M 437.50% | -41.12M 164.75% | 2.68M 106.52% | 74.51M 2,677.15% | 21.42M 71.25% | 46.78M 118.39% | |
cash at beginning of period | 156.65M - | 44.88M 71.35% | 46.53M 3.67% | 58.35M 25.39% | 121.86M 108.85% | 80.74M 33.75% | 83.42M 3.32% | 157.93M 89.32% | 179.35M 13.56% | |
cash at end of period | 44.88M - | 46.53M 3.67% | 58.35M 25.39% | 121.86M 108.85% | 80.74M 33.75% | 83.42M 3.32% | 157.93M 89.32% | 179.35M 13.56% | 226.14M 26.08% | |
operating cash flow | -43.47M - | -26.22M 39.68% | 2.12M 108.07% | 79.94M 3,679.43% | 29.31M 63.33% | 109.02M 271.91% | 74.43M 31.73% | 220.33M 196.04% | 137.05M 37.80% | |
capital expenditure | -4.02M - | -5.95M 48.00% | -2.54M 57.33% | -2.58M 1.58% | -4.27M 65.52% | -3.92M 8.25% | -2.24M 42.89% | -3.63M 62.48% | -3.86M 6.28% | |
free cash flow | -47.49M - | -32.17M 32.26% | -423K 98.69% | 77.36M 18,387.71% | 25.05M 67.62% | 105.11M 319.64% | 72.19M 31.32% | 216.70M 200.18% | 133.19M 38.54% |
All numbers in USD (except ratios and percentages)