Byline Bancorp Inc. (BY)
23.67
-0.51 (-2.11%)
At close: Apr 17, 2025, 3:59 PM
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 |
| 120.76M | 120.04M | 117.94M | 114.37M | 107.88M | 100.98M | 95.41M | 89.59M | 87.95M | 82.44M | 85.09M | 93.3M | 92.78M | 87.89M | 75.65M | 56.3M | 37.47M | 41.03M | 43.3M | 47.37M | 57M | 58.27M | 57.47M | 47.02M | 41.19M | 23.31M | 18.52M | 21.9M | 21.7M | 86.38M | 78.19M | 74.64M | 66.73M | 2.81M | 1.25M | -1.35M | |
| 7.72M | 9.41M | 9.42M | 7.75M | 6.08M | 4.2M | 3.98M | 4.11M | 4.29M | 4.66M | 5.08M | 5.6M | 5.99M | 505K | 2.64M | 4.55M | 6.48M | 14.27M | 14.13M | 14.26M | 14.13M | 13.76M | 13.7M | 12.53M | 11.21M | 9.93M | 8.63M | 8.24M | 8.27M | 8.23M | 8.08M | 7.99M | 8.06M | 6.06M | 4.13M | 2.14M | |
| 7.89M | 7.38M | 7.18M | 7.05M | 6.71M | 6.24M | 5.73M | 5.58M | 5.33M | 5.1M | 4.98M | 4.5M | 4.02M | 3.5M | 3.09M | 2.75M | 2.58M | 2.63M | 2.51M | 2.05M | 1.67M | 1.41M | 1.26M | 1.4M | 1.51M | 1.71M | 1.68M | 1.55M | 1.5M | 1.3M | 1.11M | 1M | 899K | 553K | 361K | 181K | |
| 69.44M | 12.62M | 50.98M | 54.47M | -7.31M | 42.14M | 57.02M | 91.81M | 111.43M | -9.42B | -9.48B | -4.75B | -1.96M | 14.19B | 18.87B | 18.78B | 18.13B | 17.51B | 16.92B | 16.37B | 16B | 15.72B | 15.35B | 14.88B | 13.66B | 12.39B | 11.08B | 9.86B | 9.67B | 9.52B | 7.1B | 4.68B | 2.33B | -3.93M | 5.45M | -3.12M | |
| 36.9M | 32.57M | 17.49M | 28.79M | 23.68M | 40.56M | 30.92M | 44.56M | 60.36M | 97.75M | 36.49M | 40.1M | 17.78M | 59.66M | 58.8M | 29.73M | 38.19M | -57.13M | 7.83M | -26.25M | -23.89M | -24.4M | -11.45M | 7.78M | 19.73M | -1M | -13.47M | -15.09M | -34.58M | -24.04M | -24.09M | -18.87M | -13.04M | 53K | -320K | -177K | |
| -2.55M | 31.3M | 32.02M | 26.21M | 26.58M | 23.16M | 23.16M | 24.53M | 25.56M | -1.96M | -1.75M | -868K | -60K | -7.64M | -6.38M | -7.6M | -9.1M | -603K | -555K | -4.19M | -882K | 8.15M | 14.12M | 17.67M | 15.44M | 20.06M | 11.28M | 13.67M | 16.6M | -55.31M | -58.66M | -68.18M | -78.12M | -16.61M | -11.91M | -5.71M | |
| 62.76M | -28.58M | 46.84M | 42.82M | -8.37M | 30.6M | 711K | 8.33M | 36.84M | 25.96M | 29.59M | 9.56M | -46.09M | 8.15M | -243K | 12.45M | 33.4M | 20.65M | 14.88M | 8.04M | -18.72M | -27.89M | -50.75M | -23.06M | -9.16M | -2.17M | 7.21M | -2.79M | -11.37M | -18.01M | -14.37M | -8.46M | -10.75M | -5.18M | 4.38M | -4.33M | |
| 219.24M | 157.88M | 216.65M | 219.84M | 162.56M | 205.74M | 159.91M | 176.7M | 220.33M | 213.95M | 159.49M | 152.19M | 74.43M | 152.07M | 133.55M | 98.17M | 109.02M | 20.83M | 82.09M | 41.28M | 29.31M | 29.3M | 24.35M | 63.35M | 79.94M | 51.84M | 33.86M | 27.48M | 2.12M | -1.46M | -9.74M | -11.87M | -26.22M | -12.32M | -2.12M | -9.25M | |
| -3.99M | -2.9M | -3.56M | -4.09M | -3.86M | -3.16M | -2.5M | -2.99M | -3.63M | -3.8M | -3.77M | -2.69M | -2.24M | 2.39M | 2.27M | 1.56M | n/a | -6.12M | -6.25M | -5.33M | -4.27M | -3.49M | -3.45M | -3.49M | -2.58M | -1.67M | -1.64M | -1.8M | -2.54M | -3.69M | -4.17M | -5.26M | -5.95M | -4.51M | -3.21M | -1.48M | |
| 365K | -60M | -282.18M | -333.03M | -333.4M | -273.03M | -50.85M | 2K | 28K | 69.14M | -70.56M | -85.99M | -203.51M | -241.78M | -88.88M | -607.01M | -565.66M | -617.01M | -597.99M | -93.71M | -79.77M | -79.77M | -211.34M | -309.21M | -257.73M | -281.55M | -246.21M | -109.15M | -97.85M | -123.71M | -168.58M | -274.02M | -427.97M | -357.77M | -248.9M | -153.37M | |
| -352.37M | -381.23M | -383.46M | -290.87M | -185.53M | -130.82M | -40.74M | -53.08M | -104.08M | -225.38M | -229.5M | -210.72M | -645.46M | -750.03M | -998.46M | -1.22B | -977.83M | -981.22M | -870.59M | -707.61M | -549.87M | -363M | -259.14M | -218.35M | -206.05M | -172.66M | -132.07M | -125.38M | -53.48M | -66.26M | -247.64M | -530.97M | -616.96M | -585.52M | -386.82M | -86.73M | |
| 275.39M | 231.64M | 385.51M | 316.92M | 280.7M | 279.57M | 124M | 162.06M | 190.6M | 254.17M | 291.89M | 424.91M | 681.88M | 789.47M | 895.15M | 810.75M | 645.61M | 526.01M | 441.18M | 431.45M | 319.86M | 271.7M | 196.79M | 117.23M | 107.59M | 94.28M | 98.02M | 97.57M | 97.65M | 148.2M | 315.12M | 614.94M | 766.14M | 695.04M | 496.88M | 175.44M | |
| -20.15M | 16.4M | -997K | 14.92M | -90.64M | -247.78M | -350.83M | -763.95M | -902.74M | -763.46M | -659.7M | -252.54M | -66.72M | -49.4M | -52.22M | -44.09M | 11.52M | 77.71M | 81.76M | 60.79M | 63.49M | -21.03M | -16.73M | -10.97M | -10.63M | 9.18M | 10.48M | 7.24M | 19.32M | 20.73M | 17.85M | 24.79M | 13.42M | 12.43M | 8.85M | 2.01M | |
| -375M | -470.34M | -558.94M | -442.57M | -332.73M | -375.22M | -320.91M | -657.95M | -819.86M | -669.36M | -671.66M | -127.05M | -236.05M | -249.35M | -242.14M | -1.06B | -886.36M | -1B | -951.89M | -314.4M | -250.56M | -195.59M | -293.87M | -424.8M | -369.4M | -352.42M | -271.42M | -131.53M | -36.9M | -24.72M | -87.42M | -170.52M | -271.33M | -240.34M | -133.21M | -64.13M | |
| 232.08M | -189.29M | 307.37M | 109.04M | -223.04M | 120M | 25M | 440M | 440M | 258.6M | 353.34M | -361.65M | -250.91M | -172.21M | -242.75M | 57.24M | 41.5M | 119.2M | 101M | 165.04M | 70.05M | 70.05M | 69.05M | 45M | 63.51M | 190.51M | 182.74M | 150.74M | 25.73M | 44.95M | 40.73M | 209.84M | 290.34M | 144.11M | 151.11M | -26M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -4.16M | -9.68M | -17.27M | -17.27M | -23.53M | -30.09M | -28.87M | -28.87M | -18.46M | -6.36M | -1.67M | -3.63M | -3.63M | -3.63M | -1.96M | n/a | n/a | n/a | n/a | n/a | -2K | -2K | -2K | -2K | n/a | n/a | n/a | n/a | n/a | n/a | |
| -15.85M | -15.8M | -15.94M | -15.15M | -14.59M | -14.03M | -13.29M | -13.38M | -13.6M | -13.82M | -14.04M | -13.1M | -12.05M | -11.01M | -8.8M | -7.64M | -6.49M | -4.2M | -3.06M | -1.93M | -783K | -783K | -783K | -786K | -783K | -783K | -11.28M | -11.28M | -11.28M | -11.08M | -385K | -189K | n/a | n/a | n/a | n/a | |
| 272.88M | 538.09M | 460.28M | 480.62M | 453.74M | 276.11M | 331.73M | 194.95M | 211.82M | 300.91M | 235.2M | 419.6M | 527.41M | 347.94M | 336.05M | 907.89M | 741.5M | 856.63M | 823.85M | 149.02M | 110.28M | 60.49M | 137.37M | 270.69M | 290.04M | 193.2M | 77.17M | -52.47M | -30.73M | -68.26M | 51.4M | -17.25M | -15.11M | 99.62M | -442K | 102.74M | |
| 492.76M | 336.16M | 752.56M | 575.35M | 216.96M | 382.08M | 339.28M | 611.88M | 620.95M | 528.82M | 551.38M | 15.3M | 236.13M | 139.08M | 71.35M | 956.31M | 780.01M | 972.05M | 920.41M | 310.74M | 180.13M | 130.37M | 206.12M | 315.4M | 352.98M | 383.11M | 310.46M | 148.81M | 46.6M | 37.45M | 116.75M | 217.41M | 299.2M | 258.74M | 150.67M | 76.74M | |
| 337M | 23.71M | 410.27M | 352.63M | 46.78M | 212.6M | 178.28M | 130.63M | 21.42M | 73.41M | 39.2M | 40.44M | 74.51M | 41.8M | -37.23M | -6.48M | 2.68M | -7.76M | 50.62M | 37.62M | -41.12M | -35.92M | -63.4M | -46.04M | 63.51M | 82.52M | 72.89M | 44.77M | 11.82M | 11.28M | 19.59M | 35.02M | 1.65M | 6.08M | 15.35M | 3.36M | |
| 215.25M | 154.99M | 213.09M | 215.75M | 158.7M | 202.58M | 157.41M | 173.71M | 216.7M | 210.15M | 155.72M | 149.51M | 72.19M | 154.46M | 135.82M | 99.73M | 109.02M | 14.71M | 75.84M | 35.95M | 25.05M | 25.81M | 20.89M | 59.86M | 77.36M | 50.17M | 32.22M | 25.68M | -423K | -5.14M | -13.91M | -17.13M | -32.17M | -16.83M | -5.33M | -10.74M |