US Stock MarketDetailed Quotes

BY Byline Bancorp

Watchlist

23.480
-0.050-0.21%

Trading May 10 13:24 ET

1.04BMarket Cap8.60P/E (TTM)

Byline Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

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

250.70%32.74M

13.81%60.12M

Net income from continuing operations

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

-10.47%22.66M

-28.81%20.28M

Operating gains losses

-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

56.85%-5.66M

18.49%-10.05M

Depreciation and amortization

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

-28.83%1.04M

-32.35%1.08M

Deferred tax

-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

-136.71%-58K

-39.06%1.37M

Other non cashItems

-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

97.17%-1.52M

-22.97%40.25M

Change in working capital

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

-25.15%10.81M

96.53%-720K

-Change in receivables

-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

-358.60%-42.42M

-64.73%-31.28M

-Change in payables and accrued expense

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

2,813.10%53.23M

1,836.53%30.56M

Cash from discontinued operating activities

Operating cash flow

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

250.70%32.74M

13.81%60.12M

Investing cash flow

Cash flow from continuing investing activities

-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

2.77%-80.82M

-292.19%-358.22M

Net investment purchase and sale

-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

-58.36%23.97M

-78.96%40.45M

Net proceeds payment for loan

-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

22.81%-107.83M

-2,382.82%-383.17M

Net PPE purchase and sale

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

-4.79%-656K

-164.80%-1.75M

Net business purchase and sale

----

--7.83M

--0

----

--0

----

Net other investing changes

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

1,068.77%3.69M

-234.53%-13.76M

Cash from discontinued investing activities

Investing cash flow

-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

2.77%-80.82M

-292.19%-358.22M

Financing cash flow

Cash flow from continuing financing activities

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

-15.55%122.47M

214.73%286.42M

Change in federal funds and securities sold for repurchase

-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

134.98%862K

848.08%21.64M

Increase decrease in deposit

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

238.88%224.08M

-309.43%-141.73M

Net issuance payments of debt

--332.08M

-329.94%-310.42M

-1,381.67%-320.42M

200.00%95M

-120.48%-85M

--0

216.47%135M

216.80%25M

-200.27%-95M

238.34%415M

Net commonstock issuance

----

111.36%1.79M

45.42%842K

108.35%347K

----

41.00%-15.77M

41.56%579K

57.77%-4.16M

57.58%-5.07M

Net preferred stock issuance

----

--0

----

---10.44M

--0

Cash dividends paid

-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

6.36%-3.32M

-37.73%-3.42M

Cash from discontinued financing activities

Financing cash flow

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

-15.55%122.47M

214.73%286.42M

Net cash flow

Beginning cash position

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

38.18%141.9M

35.74%153.58M

Current changes in cash

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

85.13%74.39M

-11.83%-11.68M

End cash position

124.07%636.84M

26.08%226.14M

98.29%428.89M

125.64%320.19M

85.06%284.21M

13.56%179.35M

51.38%216.29M

38.18%141.9M

Free cash flow

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

243.54%32.08M

11.90%58.38M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	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	250.70%32.74M	13.81%60.12M
Net income from continuing operations	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	-10.47%22.66M	-28.81%20.28M
Operating gains losses	-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	56.85%-5.66M	18.49%-10.05M
Depreciation and amortization	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	-28.83%1.04M	-32.35%1.08M
Deferred tax	-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	-136.71%-58K	-39.06%1.37M
Other non cashItems	-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	97.17%-1.52M	-22.97%40.25M
Change in working capital	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	-25.15%10.81M	96.53%-720K
-Change in receivables	-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	-358.60%-42.42M	-64.73%-31.28M
-Change in payables and accrued expense	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	2,813.10%53.23M	1,836.53%30.56M
Cash from discontinued operating activities
Operating cash flow	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	250.70%32.74M	13.81%60.12M
Investing cash flow
Cash flow from continuing investing activities	-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	2.77%-80.82M	-292.19%-358.22M
Net investment purchase and sale	-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	-58.36%23.97M	-78.96%40.45M
Net proceeds payment for loan	-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	22.81%-107.83M	-2,382.82%-383.17M
Net PPE purchase and sale	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	-4.79%-656K	-164.80%-1.75M
Net business purchase and sale	----	--7.83M	--0	----	----	----	--0	--0	----	----
Net other investing changes	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	1,068.77%3.69M	-234.53%-13.76M
Cash from discontinued investing activities
Investing cash flow	-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	2.77%-80.82M	-292.19%-358.22M
Financing cash flow
Cash flow from continuing financing activities	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	-15.55%122.47M	214.73%286.42M
Change in federal funds and securities sold for repurchase	-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	134.98%862K	848.08%21.64M
Increase decrease in deposit	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	238.88%224.08M	-309.43%-141.73M
Net issuance payments of debt	--332.08M	-329.94%-310.42M	-1,381.67%-320.42M	200.00%95M	-120.48%-85M	--0	216.47%135M	216.80%25M	-200.27%-95M	238.34%415M
Net commonstock issuance	----	111.36%1.79M	45.42%842K	108.35%347K	----	----	41.00%-15.77M	41.56%579K	57.77%-4.16M	57.58%-5.07M
Net preferred stock issuance	----	--0	--0	--0	----	----	---10.44M	--0	--0	--0
Cash dividends paid	-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	6.36%-3.32M	-37.73%-3.42M
Cash from discontinued financing activities
Financing cash flow	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	-15.55%122.47M	214.73%286.42M
Net cash flow
Beginning cash position	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	38.18%141.9M	35.74%153.58M
Current changes in cash	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	85.13%74.39M	-11.83%-11.68M
End cash position	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	51.38%216.29M	38.18%141.9M
Free cash flow	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	243.54%32.08M	11.90%58.38M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall