Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
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Income Statement
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Byline Bancorp (BY) Change in Cash (2016 - 2020)

Byline Bancorp (BY) has disclosed Change in Cash for 5 consecutive years, with -$17.7 million as the latest value for Q4 2020.

  • For Q4 2020, Change in Cash rose 37.16% year-over-year to -$17.7 million; the TTM value through Dec 2020 reached $2.7 million, up 106.52%, while the annual FY2025 figure was -$414.0 million, 222.86% down from the prior year.
  • Change in Cash hit -$17.7 million in Q4 2020 for Byline Bancorp, up from -$38.9 million in the prior quarter.
  • Across five years, Change in Cash topped out at $69.7 million in Q1 2018 and bottomed at -$39.9 million in Q1 2019.
  • Average Change in Cash over 5 years is $1.3 million, with a median of -$4.2 million recorded in 2016.
  • On a YoY basis, Change in Cash climbed as much as 816.05% in 2018 and fell as far as 489.04% in 2018.
  • Byline Bancorp's Change in Cash stood at -$4.4 million in 2016, then increased by 12.2% to -$3.9 million in 2017, then plummeted by 489.04% to -$22.9 million in 2018, then dropped by 22.74% to -$28.1 million in 2019, then soared by 37.16% to -$17.7 million in 2020.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$17.7 million, -$38.9 million, and $20.3 million for Q4 2020, Q3 2020, and Q2 2020 respectively.