BY Stock Cash Flow Statements

Byline Bancorp Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Byline Bancorp Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2017-12-31	2017-09-30

cash flows from operating activities
net income	30,440,000	21,798,000	12,291,000	13,071,000	9,139,000	2,966,000	15,852,000	15,342,000	13,211,000	12,597,000	17,121,000	14,536,000	-766,000	9,755,000
adjustments to reconcile net income to net cash from operating activities:
benefit from credit losses	6,643,000
impairment loss on premises and equipment	1,069,000
impairment loss on operating lease right-of-use asset	194,000
impairment loss on assets held for sale		604,000	4,022,000	32,000	0	715,000	110,000	67,000	0	392,000	371,000	139,000	0
depreciation and amortization of premises and equipment	1,307,000	1,557,000	1,634,000	1,642,000	1,607,000	1,600,000	1,688,000	1,441,000	1,670,000	1,590,000	1,490,000	1,481,000	1,274,000	1,311,000
net amortization (accretion) of securities	-481,000
net change in fair value of equity securities	-392,000	206,000
net gains on sales and disposal of premises and equipment	-482,000
net gains on sales of loans	-5,533,000	-8,319,000	-9,449,000	-12,671,000	-6,456,000	-4,773,000	-8,735,000	-9,405,000	-7,472,000	-6,233,000	-9,337,000	-5,015,000
originations of u.s. government guaranteed loans	-79,089,000	-95,563,000	-67,953,000	-167,855,000	-70,066,000	-63,256,000	-124,167,000	-65,638,000	-93,623,000	-47,157,000
proceeds from u.s. government guaranteed loans sold	35,005,000	88,489,000	148,725,000	104,680,000	74,110,000	53,461,000	130,731,000	76,495,000	77,640,000	55,421,000
accretion of premiums and discounts on acquired loans	-4,284,000	-1,968,000	-2,304,000	-3,911,000	-3,172,000	-3,671,000	-5,418,000	-7,703,000	-4,868,000	-5,201,000	-6,360,000	-579,000	-8,246,000	-8,112,000
net change in servicing assets	-1,148,000	-98,000	-775,000	-2,916,000	-551,000	1,671,000	468,000	-179,000	-226,000	159,000	981,000	913,000	269,000	-245,000
net incomees on sales and valuation adjustments of other real estate owned	18,000	464,000
net amortization of other acquisition accounting adjustments	1,626,000	1,732,000
amortization of subordinated debt issuance cost	43,000	44,000
accretion of junior subordinated debentures discount	115,000	114,000	120,000	125,000	132,000	128,000	127,000	148,000	147,000	144,000	153,000	163,000	165,000	173,000
share-based compensation expense	1,846,000	779,000	568,000	668,000	735,000	608,000	615,000	550,000	278,000	230,000	353,000	403,000	546,000	380,000
deferred tax benefit	-501,000
increase in cash surrender value of bank owned life insurance	-848,000	-249,000	-57,000	-56,000	2,000	-148,000	-51,000	-65,000	-62,000	-126,000	-38,000	-37,000	-38,000	-37,000
changes in assets and liabilities:
accrued interest receivable and other assets	-374,000	12,292,000
accrued interest payable and other liabilities	77,162,000	-13,843,000
net cash from operating activities	62,336,000	15,000,000	105,969,000	-40,243,000	17,444,000	25,853,000	17,780,000	21,015,000	-23,366,000	13,885,000	17,769,000	16,061,000	-10,330,000	-1,915,000
cash flows from investing activities
purchases of securities available-for-sale	-106,623,000	-487,027,000	-235,524,000	-272,407,000	-227,211,000	-242,685,000	-238,921,000	-161,774,000	-64,226,000	-84,950,000	-52,051,000	-57,909,000	-18,666,000	-17,315,000
proceeds from maturities and calls of securities available-for-sale	31,953,000	14,596,000	19,465,000	61,600,000	45,396,000	66,585,000	47,320,000	42,626,000	18,821,000	14,850,000	15,963,000	7,000,000	245,000	6,490,000
proceeds from paydowns of securities available-for-sale	28,916,000	112,038,000	140,220,000	90,546,000	65,957,000	33,410,000	34,684,000	27,279,000	23,210,000	18,966,000	14,772,000	16,323,000	16,149,000	18,609,000
purchases of federal home loan bank stock	-6,489,000	-8,550,000		-3,420,000	-47,095,000	-2,070,000	-10,440,000	-8,235,000	-10,305,000	-9,630,000	-11,340,000	-11,295,000	-9,630,000	-4,095,000
net change in loans and leases	-95,840,000	-117,788,000	30,841,000	13,173,000	-533,568,000	-76,141,000	40,411,000	32,234,000	-33,602,000	-62,197,000	-42,544,000	-99,340,000	-44,328,000	-64,000,000
purchases of premises and equipment	-512,000	-477,000	233,000	-747,000	-1,361,000	-2,040,000	-1,976,000	-878,000	-434,000	-979,000	-1,198,000	-843,000	-285,000	-818,000
proceeds from sales of premises and equipment	363,000	296,000	0
proceeds from sales of assets held for sale	1,178,000	832,000					0	859,000	0	514,000	1,000	3,373,000	975,000	1,646,000
proceeds from sales of other real estate owned	402,000	370,000	1,439,000	224,000	386,000	264,000	451,000	1,391,000	703,000	445,000	365,000	2,008,000	4,315,000	2,063,000
net cash from investing activities	-146,652,000	-351,797,000	-821,000	-75,907,000	-632,436,000	-177,191,000	-115,114,000	-27,148,000	5,051,000	-113,351,000	-60,138,000	-125,436,000		-44,436,000
cash flows from financing activities
net increase in deposits	172,922,000	272,526,000	-58,194,000	-148,081,000	719,527,000	91,278,000	67,293,000	20,105,000	-38,402,000	58,669,000		96,079,000	-77,581,000	-19,590,000
repayments of line of credit	-11,250,000						0	0					0	-16,150,000
repayments of term loan	-1,666,000
proceeds from short-term borrowings	570,000,000	4,696,000,000		1,506,000,000	2,065,000,000	2,836,800,000
repayments of short-term borrowings	-425,000,000	-4,601,000,000		-1,295,000,000	-2,646,000,000	-2,741,800,000
proceeds from btfp advances	200,000,000
net increase in securities sold under agreements to repurchase	-6,101,000	-8,922,000			878,000	6,009,000				203,000	9,720,000	-207,000	380,000
dividends paid on common stock	-3,888,000	-2,293,000	-2,299,000	-1,138,000	-1,126,000	-1,148,000
net cash from financing activities	495,017,000	366,516,000	-122,807,000	77,298,000	635,304,000	190,220,000	69,232,000	25,657,000	25,633,000	59,603,000	19,473,000	101,415,000	49,603,000	28,766,000
net change in cash and cash equivalents	410,701,000
cash and cash equivalents, beginning of period	226,136,000	83,420,000	0	0	0	80,737,000	0	0	0	121,860,000	0	0	0	0
cash and cash equivalents, end of period	636,837,000	113,139,000	-17,658,000	-38,853,000	20,312,000	119,619,000	-28,102,000	19,524,000	7,318,000	81,997,000	-22,896,000	-7,960,000	-3,887,000	-17,585,000
supplemental disclosures of cash flow information:
cash paid during the period for interest	52,724,000	2,568,000	4,723,000	4,011,000	5,335,000	11,784,000	12,987,000	12,821,000	12,156,000	10,044,000	9,099,000	7,787,000	3,590,000	3,969,000
cash paid during the period for taxes	406,000	179,000		4,388,000
supplemental disclosures of non-cash investing and financing activities:
transfer of loans to other real estate owned	5,000
right-of-use assets exchanged for operating lease liabilities	422,000
common share withholding	2,651,000
common dividend declared, not paid	56,000	22,000	-1,141,000	19,000	15,000	1,162,000
impairment loss on right-of-use asset
net amortization of securities		2,439,000	2,866,000	2,673,000	1,922,000	850,000	711,000	565,000	592,000	600,000	639,000	677,000	1,126,000	1,183,000
net gains on sales of securities available-for-sale		-1,462,000	-2,889,000	-1,037,000	0	-1,375,000	0	-178,000			-160,000	0	0	0
net incomees (gains) on sales and valuation adjustments of premises and equipment		-88,000
deferred tax provision												7,431,000		-1,351,000
proceeds from sales of securities available-for-sale		183,413,000		35,092,000	0	45,417,000		32,509,000				0	0	0
proceeds from maturities and calls of securities held-to-maturity		500,000											0
redemptions (purchases) of federal home loan bank stock
proceeds from other loans sold													0	0
investment in bank owned life insurance		-50,000,000
net cash received in acquisition of a business
proceeds from revolving line of credit
repayments of revolving line of credit
proceeds from term loan
proceeds from paycheck protection program liquidity facility
repayments of paycheck protection program liquidity facility
net change in securities sold under agreements to repurchase
dividends paid on preferred stock		-196,000	-196,000	-196,000	-195,000	-196,000	-196,000	-196,000	-195,000	-196,000	-196,000	-196,000	-196,000	-10,696,000
proceeds from issuance of common stock		1,024,000	3,089,000	269,000	0	268,000	0	289,000	0	291,000	31,000		0
redemption of preferred stock
repurchase of common stock
net increase in cash and cash equivalents		29,719,000	-17,658,000	-38,853,000	20,312,000	38,882,000	-28,102,000	19,524,000	7,318,000	-39,863,000	-22,896,000	-7,960,000	-3,887,000	-17,585,000
cash payments during the period for taxes							3,290,000					362,000
reclassification from equity securities to other assets
right of use asset exchanged for operating lease liabilties
common stock issued due to acquisition of a business
total assets acquired from acquisition							-20,176,000	0			-641,000	0
value ascribed to goodwill
total liabilities assumed from acquisition							0	0			0	0
loss on redemption of junior subordinated debentures			0	0
proceeds from bank owned life insurance death benefit			0	0	0	69,000							0
proceeds from short-term borrowings and line of credit
repayments of short-term borrowings and line of credit
proceeds from subordinated notes			0	24,483,000
repayment of junior subordinated debentures
net decrease in securities sold under agreements to repurchase								-595,000
benefit from loan and lease losses		4,367,000	10,236,000	15,740,000	15,518,000	14,455,000	4,387,000	5,931,000	6,391,000	3,999,000	3,882,000	5,842,000	3,347,000	3,900,000
net gain on death benefit of bank owned life insurance
proceeds from sales and calls of securities available-for-sale
net cash received in acquisition of business							0	0				0
transfer of held-to-maturity securities to available-for-sale securities
reclassification to other equity securities
deferred tax benefit, net of valuation		1,705,000
proceeds from paycheck protection program liquidity facility (pppfl) advances		132,410,000
repayments of ppplf advances		-116,670,000
repurchases of common stock		-6,363,000		0	0	-1,668,000
proceeds from paydowns of securities held-to-maturity											3,114,000	4,177,000	4,150,000	5,485,000
change in fair value of equity securities				-154,000	-766,000	619,000		15,000	-551,000	-499,000
net income on disposal of premises and equipment				-15,000	38,000	134,000
net gains on sales of assets held for sale								-69,000	0	-13,000		-940,000		-5,000
net valuation adjustments on other real estate owned				278,000	302,000	463,000	322,000	26,000	79,000	84,000	124,000	452,000	93,000	47,000
net gains on sales of other real estate owned							-417,000				-3,000		-609,000	-74,000
amortization of intangible assets				1,947,000	1,892,000	1,893,000	2,002,000	2,003,000	1,959,000	1,773,000	1,834,000	1,898,000	767,000	769,000
amortization of time deposit premium				-19,000	-18,000	-19,000	-30,000	-34,000	-42,000	-69,000	-131,000	-189,000	-19,000	-79,000
amortization of subordinated notes issuance cost				39,000
deferred tax provision, net of valuation				1,410,000	1,026,000	207,000		1,458,000	-2,609,000	3,515,000
accrued interest receivable				-1,157,000	-2,773,000	878,000	-177,000	116,000	-1,119,000	-1,917,000	433,000	-516,000	-454,000	-218,000
other assets				-5,342,000	-5,281,000	10,514,000	4,018,000	-3,865,000	-14,681,000	4,236,000	1,336,000	-2,877,000	-880,000	-466,000
accrued interest payable				554,000	-155,000	-1,552,000	-1,083,000	256,000	51,000	906,000	513,000	409,000	122,000	-378,000
accrued expenses and other liabilities				11,990,000			497,000	3,776,000	848,000	-10,579,000	-8,198,000	-19,593,000	2,287,000	-12,137,000
federal home loan bank stock repurchases				0			12,644,000	6,841,000	6,984,000	9,630,000	11,340,000	11,070,000	3,915,000	5,445,000
repayments of junior subordinated debentures				0
proceeds from issuance of common stock upon exercise of stock options				1,815,000	56,000	677,000		54,000	1,669,000	636,000		567,000
transfer of securities from held-to-maturity to available-for-sale								0	0	94,837,000
reclassification of equity and other securities								0	0	6,609,000
delayed payments of mortgage-backed securities				192,000	-89,000	389,000	-213,000	-121,000	215,000	626,000	169,000	-392,000	-78,000	-445,000
due from counterparties				33,571,000	15,450,000	33,959,000	-3,900,000	12,819,000	18,873,000	15,353,000
common stock issued due to acquisition of business
net (gains) losses on sales of other real estate owned					-3,000	-82,000
proceeds from paycheck protection program liquidity facility advances
other liabilities						9,567,000
cash paid (received) during the period for taxes						51,000
internally financed sale of other real estate owned							0	0	0	183,000	0	0
losses on disposal of premises and equipment
net incomees (gains) on sales of assets held for sale
originations of mortgage loans held for sale
net proceeds from mortgage loans sold
amortization of federal home loan bank advances premium											0	0	-53,000	-104,000
proceeds from federal home loan bank advances							2,151,400,000	2,855,100,000	1,883,000,000	1,620,500,000	1,472,000,000	1,518,100,000	1,044,000,000	703,000,000
repayments of federal home loan bank advances							-2,167,400,000	-2,849,100,000	-1,813,300,000	-1,620,500,000	-1,472,000,000	-1,513,100,000	-917,000,000	-688,000,000
proceeds from line of credit							0	0
cash paid in lieu of fractional shares													0
proceeds from issuance of common stock, upon exercise of stock options
proceeds from issuance of preferred stock													0	0
repurchase of preferred stock													0
internally financed sale of assets held for sale
due to broker												-3,046,000
due from broker for payment of life insurance death benefit
common stock and stock options issued due to acquisition of business							0	0
change in fair value of available-for-sale securities, net of tax								2,752,000	7,950,000	6,339,000	5,914,000	-2,490,000	-1,824,000	1,776,000
change in fair value of cash flow hedges, net of tax								-443,000	-2,879,000	-1,820,000	-3,050,000	463,000	1,285,000	88,000
transfers of loans to other real estate owned								1,840,000	1,846,000	230,000	909,000	460,000	565,000	3,211,000
transfers of land and premises to assets held for sale								0			6,527,000	0	0	1,864,000
transfers of assets held for sale to premises and equipment											840,000
transfers of premises and equipment to other assets											0	33,000	11,000	200,000
transfer of other assets to assets held for sale
net incomees on sales of other real estate owned
cash payments (refunds) during the period for taxes									12,063,000	-2,556,000			728,000	1,021,000
net incomees (gains) on sales of other real estate owned										33,000
exercise of share-based awards
purchases of securities held-to-maturity
net cash received (paid) in acquisition of business
net increase increase in deposits
transfers of loans to loans held for sale													0	0
subscription receivable of preferred stock
losses on disposal of premises or equipment
originations of government guaranteed loans												-62,825,000	-91,439,000	-67,843,000
proceeds from government guaranteed loans sold												74,583,000	80,312,000	78,164,000
proceeds from maturities of securities held-to-maturity
transfers of other assets to assets held for sale												0
due from counterparty												-11,085,000		3,970,000
common stock and stock options issued due to business combination
due from carrier for payment of life insurance death benefit
due from broker for issuance of common stock, net of underwriters' discount
due to preferred stockholders for repurchase of series a preferred stock
change in due to broker
net incomees on sales or disposals of premises and equipment
proceeds from mortgage loans sold													4,000	0
gain on death benefit of bank owned life insurance													0	0
net cash paid in acquisition of business
net cash (used in) investing activities
internally financed loan sale
net (gains) losses on sales of loans
net increase in other borrowings

We provide you with 20 years of cash flow statements for Byline Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Byline Bancorp stock. Explore the full financial landscape of Byline Bancorp stock with our expertly curated income statements.

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