Byline Bancorp Inc. (BY)
24.18
0.21 (0.88%)
At close: Apr 17, 2025, 3:59 PM
24.18
0.00%
After-hours: Apr 17, 2025, 04:05 PM EDT
Byline Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 30.32M | 30.33M | 29.67M | 30.44M | 29.6M | 28.22M | 26.11M | 23.95M | 22.7M | 22.66M | 20.28M | 22.31M | 17.19M | 25.31M | 28.49M | 21.8M | 12.29M | 13.07M | 9.14M | 2.97M | 15.85M | 15.34M | 13.21M | 12.6M | 17.12M | 14.54M | 2.77M | 6.77M | -766K | 9.76M | 6.15M | 6.56M | 63.91M | 1.56M | 2.6M | -1.35M | |
| 1.2M | 1.25M | 2.62M | 2.65M | 2.89M | 1.26M | 951K | 981K | 1.01M | 1.04M | 1.07M | 1.16M | 1.39M | 1.46M | 1.59M | 1.56M | -4.1M | 3.59M | 3.5M | 3.49M | 3.69M | 3.44M | 3.63M | 3.36M | 3.32M | 3.38M | 2.46M | 2.04M | 2.04M | 2.08M | 2.08M | 2.07M | 2.01M | 1.92M | 2M | 2.14M | |
| 2.31M | 1.9M | 1.84M | 1.85M | 1.79M | 1.71M | 1.71M | 1.51M | 1.32M | 1.2M | 1.55M | 1.26M | 1.08M | 1.08M | 1.08M | 779K | 568K | 668K | 735K | 608K | 615K | 550K | 278K | 230K | 353K | 403K | 416K | 342K | 546K | 380K | 285K | 286K | 346K | 192K | 180K | 181K | |
| n/a | n/a | -7.72M | 77.16M | -56.82M | 38.36M | -4.24M | 15.38M | -7.37M | 53.23M | 30.56M | 35M | -9.54B | -1.96M | 4.76B | 4.78B | 4.65B | 4.68B | 4.66B | 4.13B | 4.03B | 4.1B | 4.11B | 3.76B | 3.75B | 3.73B | 3.65B | 2.54B | 2.48B | 2.41B | 2.43B | 2.35B | 2.33B | -9.38M | 8.57M | -3.12M | |
| 1.12M | 21.82M | 11.62M | 2.35M | -3.21M | 6.74M | 22.92M | -2.77M | 13.67M | -2.9M | 36.56M | 13.03M | 51.06M | -64.17M | 40.17M | -9.29M | 92.94M | -65.03M | 11.11M | -828K | -2.39M | -62K | -22.97M | 1.53M | -2.9M | 12.89M | -3.75M | 13.49M | -23.63M | 420K | -5.37M | -6M | -13.09M | 373K | -143K | -177K | |
| -7.08M | -775K | 5.8M | -501K | 26.77M | -56K | -6K | -134K | 23.36M | -58K | 1.37M | 897K | -4.17M | 158K | 2.25M | 1.71M | -11.74M | 1.41M | 1.03M | 207K | -3.25M | 1.46M | -2.61M | 3.52M | 5.79M | 7.43M | 941K | 1.28M | 10.41M | -1.35M | 3.33M | 4.22M | -61.5M | -4.7M | -6.2M | -5.71M | |
| 25.02M | -34.72M | -4.32M | 76.79M | -66.33M | 40.7M | -8.34M | 25.6M | -27.36M | 10.81M | -720K | 54.1M | -38.23M | 14.44M | -20.75M | -1.55M | 16.01M | 6.04M | -8.06M | 19.41M | 3.25M | 283K | -14.9M | -7.35M | -5.92M | -22.58M | 12.79M | 6.54M | 1.07M | -13.2M | 2.79M | -2.03M | -5.57M | -9.55M | 8.7M | -4.33M | |
| 52.88M | 19.79M | 40.15M | 106.42M | -8.48M | 78.56M | 43.34M | 49.13M | 34.7M | 32.74M | 60.12M | 92.77M | 28.32M | -21.73M | 52.83M | 15M | 105.97M | -40.24M | 17.44M | 25.85M | 17.78M | 21.02M | -23.37M | 13.88M | 17.77M | 16.06M | 15.63M | 30.47M | -10.33M | -1.92M | 9.26M | 5.1M | -13.9M | -10.2M | 7.14M | -9.25M | |
| -2.1M | -649K | -731K | -512K | -1M | -1.32M | -1.26M | -281K | -304K | -656K | -1.75M | -926K | -474K | -626K | -659K | -477K | 4.15M | -747K | -1.36M | -2.04M | -1.98M | -878K | -434K | -979K | -1.2M | -843K | -474K | -63K | -285K | -818K | -638K | -797K | -1.43M | -1.3M | -1.73M | -1.48M | |
| n/a | n/a | 2K | 363K | -60.37M | -222.18M | -50.85M | n/a | n/a | n/a | 2K | 26K | 69.11M | -139.69M | -15.43M | -117.49M | 30.84M | 13.21M | -533.57M | -76.14M | -20.51M | 32.23M | -29.3M | -62.2M | -20.51M | -99.34M | -127.16M | -10.72M | -44.33M | -64M | 9.9M | 581K | -70.19M | -108.87M | -95.54M | -153.37M | |
| -35.5M | -107.71M | -102.53M | -106.62M | -64.36M | -109.94M | -9.94M | -1.28M | -9.65M | -19.87M | -22.27M | -52.29M | -130.96M | -23.98M | -3.5M | -487.03M | -235.52M | -272.41M | -227.21M | -242.69M | -238.92M | -161.77M | -64.23M | -84.95M | -52.05M | -57.91M | -23.44M | -72.65M | -18.67M | -17.32M | -16.75M | -745K | -31.44M | -198.7M | -300.08M | -86.73M | |
| 75.32M | 45.53M | 93.26M | 61.27M | 31.57M | 199.41M | 24.67M | 25.05M | 30.45M | 43.84M | 62.73M | 53.58M | 94.02M | 81.56M | 195.75M | 310.55M | 201.61M | 187.24M | 111.35M | 145.41M | 82M | 102.41M | 101.63M | 33.82M | 33.85M | 27.5M | 22.07M | 24.17M | 20.54M | 31.24M | 21.62M | 24.25M | 71.1M | 198.16M | 321.44M | 175.44M | |
| -37.91M | 16.3M | 281K | 1.18M | -1.36M | -1.1M | 16.2M | -104.38M | -158.5M | -104.14M | -396.93M | -243.17M | -19.22M | -381K | 10.23M | -57.35M | -1.9M | -3.2M | 18.35M | -1.74M | 64.29M | 856K | -2.62M | 959K | -20.23M | 5.16M | 3.14M | 1.31M | -425K | 6.46M | -103K | 13.39M | 989K | 3.58M | 6.84M | 2.01M | |
| -188K | -46.53M | -137.55M | -190.74M | -95.52M | -135.13M | -21.18M | -80.9M | -138.01M | -80.82M | -358.22M | -242.8M | 12.48M | -83.12M | 186.38M | -351.8M | -821K | -75.91M | -632.44M | -177.19M | -115.11M | -27.15M | 5.05M | -113.35M | -60.14M | -125.44M | -125.87M | -57.95M | -43.16M | -44.44M | 14.03M | 36.67M | -30.98M | -107.14M | -69.08M | -64.13M | |
| 103.33M | -401.67M | 198.33M | 332.08M | -318.04M | 95M | n/a | n/a | 25M | n/a | 415M | n/a | -156.4M | 94.75M | -299.99M | 110.74M | -77.7M | 24.2M | n/a | 95M | n/a | 6M | 64.05M | n/a | n/a | 5M | 40M | 18.51M | 127M | -2.77M | 8M | -106.5M | 146.23M | -7M | 177.11M | -26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -5.53M | -7.59M | n/a | -10.41M | -12.09M | -6.36M | n/a | n/a | n/a | -1.67M | -1.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.93M | -3.92M | -4.12M | -3.89M | -3.88M | -4.05M | -3.33M | -3.32M | -3.32M | -3.31M | -3.42M | -3.54M | -3.54M | -3.54M | -2.49M | -2.49M | -2.5M | -1.33M | -1.32M | -1.34M | -196K | -196K | -195K | -196K | -196K | -196K | -198K | -193K | -196K | -10.7M | -196K | -189K | n/a | n/a | n/a | n/a | |
| -42.89M | 152.14M | -3.19M | 166.82M | 222.32M | 74.32M | 17.15M | 139.94M | 44.69M | 129.94M | -119.63M | 156.81M | 133.78M | 64.23M | 64.78M | 264.63M | -45.7M | 52.34M | 636.61M | 98.24M | 69.43M | 19.56M | -38.22M | 59.51M | 19.64M | 96.44M | 95.11M | 78.86M | -77.2M | -19.59M | -34.53M | 100.6M | -114.73M | 100.07M | -103.19M | 102.74M | |
| 57.84M | -251.13M | 191.02M | 495.02M | -98.75M | 165.27M | 13.82M | 136.62M | 66.37M | 122.47M | 286.42M | 145.68M | -25.75M | 145.03M | -249.66M | 366.52M | -122.81M | 77.3M | 635.3M | 190.22M | 69.23M | 25.66M | 25.63M | 59.6M | 19.47M | 101.42M | 134.91M | 97.18M | 49.6M | 28.77M | -26.73M | -5.04M | 40.46M | 108.07M | 73.93M | 76.74M | |
| 110.54M | -277.86M | 93.62M | 410.7M | -202.75M | 108.7M | 35.97M | 104.86M | -36.94M | 74.39M | -11.68M | -4.35M | 15.05M | 40.18M | -10.44M | 29.72M | -17.66M | -38.85M | 20.31M | 38.88M | -28.1M | 19.52M | 7.32M | -39.86M | -22.9M | -7.96M | 24.68M | 69.69M | -3.89M | -17.59M | -3.45M | 36.73M | -4.43M | -9.27M | 11.99M | 3.36M | |
| 50.78M | 19.14M | 39.41M | 105.91M | -9.48M | 77.25M | 42.08M | 48.85M | 34.4M | 32.08M | 58.38M | 91.84M | 27.85M | -22.35M | 52.17M | 14.52M | 110.12M | -40.99M | 16.08M | 23.81M | 15.8M | 20.14M | -23.8M | 12.91M | 16.57M | 15.22M | 15.16M | 30.41M | -10.62M | -2.73M | 8.62M | 4.3M | -15.34M | -11.51M | 5.41M | -10.74M |