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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Growth Metrics
Income Statement
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Ratios

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

Byline Bancorp (BY) has disclosed Net Cash Flow for 5 consecutive years, with -$17.7 million as the latest value 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 hit -$17.7 million in Q4 2020 for Byline Bancorp, up from -$1.7 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $1.6 billion in Q2 2020 and bottomed at -$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.
  • On a YoY basis, Net Cash Flow climbed as much as 22304.56% in 2020 and fell as far as 8592.66% in 2020.
  • Byline Bancorp's Net Cash Flow 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, Net Cash Flow over the past three periods came in at -$17.7 million, -$1.7 billion, and $1.6 billion for Q4 2020, Q3 2020, and Q2 2020 respectively.