Byline Bancorp, Inc. Cash Flow Statement

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Cash Flow Statement	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.01B	0.07B	0.02B	0.04B	0.06B	0.03B	0.09B	0.09B	0.11B	0.12B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Deferred Taxes		-0.06B	0.02B	0.02B	-0.00B	-0.01B	-0.00B	0.03B	0.03B	-0.00B
Gains from Investment Securities	0.01B	0.00B	0.00B	0.00B	0.02B	0.01B	0.03B	0.03B	0.01B	0.01B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Non-cash Items		0.02B	0.00B
Change in Interest Receivables	0.00B	0.00B	0.00B	0.01B	0.01B	-0.00B	0.03B	0.07B	0.00B	-0.02B
Change in Loans	0.00B	0.01B	0.00B
Cash from Operations	-0.04B	0.00B	0.03B	0.08B	0.03B	0.11B	0.07B	0.22B	0.17B	0.18B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles	-0.01B	-0.01B	-0.00B	0.01B	0.01B	-0.01B	-0.01B	0.01B	0.01B	0.01B
Amortization of Deferred Charges						0.00B	0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B
Change in Working Capital
Change in Accured Expenses	-0.00B	-0.01B	-0.01B	-0.00B	-0.01B	0.03B	-0.02B	0.11B	-0.01B	0.04B
Investing Activities
Change in Net Loans	0.05B	0.45B	0.13B	0.30B	0.02B	0.57B	0.21B	0.90B	0.46B	0.25B
Capital Expenditures	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Sales of Property, Plant and Equipment	0.04B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Acquisitions		0.04B		0.02B	0.01B				0.01B
Change in Acquisitions & Divestments	0.51B	0.10B	0.01B	0.03B	0.12B	0.19B	0.05B	0.03B	0.01B	0.11B
Cash from Investing Activities	-0.19B	-0.30B	-0.06B	-0.37B	-0.25B	-0.89B	-0.24B	-0.82B	-0.34B	-0.33B
Financing Activities
Other financing activities	0.08B	-0.05B	-0.05B	0.28B	0.11B	0.60B	0.40B	0.54B	0.52B	0.28B
Debt Issuance and Repayment
Long-Term Debt Issuances	1.94B	6.51B	3.04B	5.93B	8.51B				0.02B
Long-Term Debt Repayments	1.91B	6.25B	2.99B	5.87B	8.45B
Short-Term Debt issuances	0.00B	0.03B	0.01B	5.93B	8.52B	9.47B	13.34B	22.27B	17.70B	2.77B
Short-Term Debt repayments		0.01B	0.02B	5.87B	8.46B	9.72B	13.08B	22.13B	18.04B	2.52B
Change in Capital Stock
Shares Issued		0.05B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Shares Repurchased						0.00B	0.03B	0.02B
Preferred Shares Issued		0.01B	0.00B
Preferred Shares Repurchased			0.02B					0.01B
Dividend Payments
Dividends Paid - Common			0.01B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B
Misc.
Cash from Financing Activities	0.12B	0.30B	0.05B	0.35B	0.18B	0.78B	0.24B	0.62B	0.22B	0.49B
Change in Cash	-0.11B	0.00B	0.01B	0.06B	-0.04B	0.00B	0.07B	0.02B	0.05B	0.34B
Beginning Cash Balance	0.11B	0.04B	0.05B	-0.06B	0.04B	-0.00B	-0.07B	-0.02B	-0.05B	-0.34B
Free Cash Flow	-0.05B	-0.00B	0.02B	0.08B	0.03B	0.11B	0.07B	0.22B	0.16B	0.17B
Net Cash Flow	-0.11B	0.00B	0.01B	0.06B	-0.04B	0.00B	0.07B	0.02B	0.05B	0.34B

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