BY - Byline Bancorp Inc
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27.75
0.240 0.865%
Share volume: 110,416
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$27.51
0.24
0.87%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-04 | 2023-03-07 | 2023-05-05 | 2023-08-03 | 2023-11-03 | 2024-03-04 | 2024-05-03 | |
| Cash flow financing | 286.421 M | 122.471 M | 66.372 M | 136.620 M | 13.821 M | 165.270 M | -98.754 M | 495.017 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 60.122 M | 32.739 M | 34.704 M | 49.135 M | 43.336 M | 78.562 M | -4.966 M | 62.336 M | |
| Net income | 20.283 M | 22.656 M | 22.704 M | 23.945 M | 26.107 M | 28.222 M | 29.604 M | 30.440 M | |
| Depreciation | 1.075 M | 1.037 M | 1.012 M | 981.000 K | 951.000 K | 1.256 M | 1.341 M | 1.307 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 41.384 M | 0.000 | 0.000 | 0.000 | 79.199 M | 0.000 | |
| Investing Cashflow | -358.221 M | -80.821 M | -138.013 M | -80.897 M | -21.183 M | -135.129 M | -99.032 M | -146.652 M | |
| Net Borrowings | -5.763 B | -6.000 B | -5.973 B | -6.268 B | -6.408 B | -7.505 B | -7.599 B | -8.025 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.747 M | -656.000 K | -304.000 K | -281.000 K | -1.258 M | -1.317 M | -1.005 M | -512.000 K | |
| Cash Change | 58.844 M | 56.546 M | 62.274 M | 52.725 M | 59.564 M | 71.248 M | 60.431 M | 58.640 M |