Byline Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Byline Bancorp generated cash of $166,067,000, which is less than the previous year. Cash used in financing activities reached the amount of $216,957,000 last year. Net change in cash is therefore $46,783,000.
Cash Flow
| 2015 | -43.47M | -188.93M | 120.63M |
|---|---|---|---|
| 2016 | -26.22M | -271.32M | 299.19M |
| 2017 | 2.11M | -36.89M | 46.59M |
| 2018 | 79.93M | -369.39M | 352.97M |
| 2019 | 29.31M | -250.56M | 180.12M |
| 2020 | 109.02M | -886.35M | 780.01M |
| 2021 | 74.42M | -236.04M | 236.13M |
| 2022 | 220.33M | -819.85M | 620.94M |
| 2023 | 166.06M | -336.24M | 216.95M |
BY Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 179.35M | 157.93M | 83.42M | 80.73M | 121.86M | 58.34M | 46.53M | 44.88M | 156.65M |
Operating activities | |||||||||
Net income | 107.87M | 87.95M | 92.78M | 37.46M | 57.00M | 41.19M | 21.69M | 66.72M | -14.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 4.52M | 4.28M | 5.99M | 6.48M | 14.12M | 11.20M | 8.26M | 8.06M | 8.78M |
Stock-based compensation expense | 6.71M | 5.33M | 4.01M | 2.57M | 1.67M | 1.51M | 1.49M | 899K | 1.04M |
| Deferred income tax benefit | 6.71M | 5.33M | 4.01M | 2.57M | 1.67M | 1.51M | 1.49M | 899K | 1.04M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | -74.59M | -30.44M | 3.90M | -3.09M | -160K | -799K | -503K | -978K |
Inventories | 0 | -111.42M | 15.16M | -28.76M | 0 | -3.75B | -2.48B | -2.34B | -1.44B |
Accounts payable | -7.31M | 111.42M | -15.64M | 29.49M | 130K | 1.60M | -1.12M | 1.35M | -4.52M |
Cash generated by operating activities | 166.06M | 220.33M | 74.42M | 109.02M | 29.31M | 79.93M | 2.11M | -26.22M | -43.47M |
Investing activities | |||||||||
Purchases Of Investments | -185.52M | -104.08M | -645.46M | -977.82M | -549.87M | -206.04M | -53.48M | -616.96M | -977.26M |
Investments In Property Plant And Equipment | -3.86M | -3.63M | -2.23M | -3.91M | -4.26M | -2.57M | -2.53M | -5.94M | -4.01M |
Acquisitions Net | 7.83M | 28K | -203.50M | -565.66M | 4.30M | 20.37M | -97.84M | -11.27M | -19.70M |
Cash generated by investing activities | -336.24M | -819.85M | -236.04M | -886.35M | -250.56M | -369.39M | -36.89M | -271.32M | -188.93M |
Financing activities | |||||||||
Common Stock Issued | 1.79M | 1.50M | 2.14M | 3.62M | 3.72M | 203K | 76.82M | 49.59M | 0 |
Payments for dividends | -14.58M | -13.59M | -12.05M | -6.49M | -783K | -783K | -11.27M | 0 | 0 |
Repurchases of common stock | 0 | -17.27M | -28.86M | -1.66M | 0 | 0 | -2K | 0 | 0 |
Repayments of term debt | -310.41M | 135M | -13.64B | -9.80B | 54.04M | -5.86B | 27.35M | -6.25B | 38M |
Cash used in financing activities | 216.95M | 620.94M | 236.13M | 780.01M | 180.12M | 352.97M | 46.59M | 299.19M | 120.63M |
Net Change In Cash | 46.78M | 21.42M | 74.51M | 2.68M | -41.12M | 63.51M | 11.81M | 1.64M | -111.76M |
Cash at end of period | 226.13M | 179.35M | 157.93M | 83.42M | 80.73M | 121.86M | 58.34M | 46.53M | 44.88M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source |