Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Byline Bancorp (BY) Net Cash Flow (2016 - 2020)

Byline Bancorp's Net Cash Flow history spans 5 years, with the latest figure at -$17.7 million for Q4 2020.

  • For Q4 2020, Net Cash Flow 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.
  • Net Cash Flow reached -$17.7 million in Q4 2020 per BY's latest filing, up from -$1.7 billion in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $1.6 billion in Q2 2020 to a low of -$1.7 billion in Q3 2020.
  • Average Net Cash Flow over 5 years is $1.3 million, with a median of -$4.2 million recorded in 2016.
  • The largest YoY upside for Net Cash Flow was 22304.56% in 2020 against a maximum downside of 8592.66% in 2020.
  • A 5-year view of Net Cash Flow shows it 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.
  • Per Business Quant, the three most recent readings for BY's Net Cash Flow are -$17.7 million (Q4 2020), -$1.7 billion (Q3 2020), and $1.6 billion (Q2 2020).