Byline Bancorp Cash Flow Statement (2016-2020) | BY

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Cash Flow Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Operating Activities
Net Income (Quarter) -1.35M2.60M1.56M63.91M6.56M6.15M9.76M-0.77M6.77M2.77M14.54M17.12M12.60M13.21M15.34M15.85M2.97M9.14M13.07M12.29M
Share-based Compensation (Quarter) 0.19M0.35M0.29M0.28M0.29M0.64M0.34M0.42M0.40M0.35M0.23M0.28M0.55M0.61M0.61M0.73M0.67M0.57M
Deferred Taxes (Quarter) 4.22M3.33M-1.35M10.41M1.28M0.94M7.43M5.79M3.52M-2.61M1.46M-3.25M0.21M1.03M1.41M-11.74M
Gains from Sales and Divestitures (Quarter) 0.00M0.01M0.04M0.04M0.05M0.05M0.10M
Gains from Investment Securities (Quarter) 0.53M-1.22M1.23M1.49M1.98M1.36M0.13M0.60M0.01M0.04M19.37M0.48M0.00M0.18M0.06M
Asset Writedowns and Impairment (Quarter) 0.14M0.37M0.39M0.07M0.11M0.71M0.03M4.02M
Non-cash Items (Quarter) 15.79M0.84M19.72M18.66M1.52M7.51M3.34M10.60M4.24M1.41M11.54M0.48M0.84M1.39M
Change in Interest Receivables (Quarter) 0.12M-0.16M0.67M-0.56M0.22M0.47M-0.67M0.75M0.52M4.91M1.82M1.12M-0.12M10.56M-11.39M8.05M6.50M-7.07M
Change in Loans (Quarter) 2.50M1.49M0.00M
Cash from Operations (Quarter) -10.20M16.55M5.10M23.75M-16.05M14.05M25.47M28.51M8.19M17.77M13.65M-24.70M23.22M17.15M25.84M17.45M-40.24M105.97M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.75M0.75M2.34M0.77M0.77M0.77M6.62M0.77M1.13M1.90M7.76M0.14M1.96M2.00M-8.20M0.13M1.89M1.95M1.87M
Amortization of Deferred Charges (Quarter) 0.04M0.04M
Depreciation & Amortization (CF) (Quarter) 1.18M1.25M1.30M1.31M1.31M1.27M1.27M1.33M1.48M1.49M1.59M1.67M1.44M1.70M1.60M1.61M1.64M1.63M
Change in Working Capital
Change in Accured Expenses (Quarter) -6.98M-7.07M-0.53M-0.33M-10.52M2.29M0.31M22.22M-19.59M-6.59M-10.58M11.54M0.26M-6.54M8.00M0.00M12.54M8.21M
Investing Activities
Change in Net Loans (Quarter) 108.87M92.66M9.41M4.41M50.05M68.70M5.80M160.33M91.47M42.54M61.99M32.27M-29.97M-41.14M76.14M533.57M-13.17M-30.84M
Capital Expenditures (Quarter) 1.30M1.43M0.80M0.81M0.63M0.30M0.06M0.47M0.84M1.20M0.98M0.43M0.88M1.98M2.04M1.36M0.75M-0.23M
Sales of Property, Plant and Equipment (Quarter) -9.31M1.07M2.75M4.77M2.06M-4.21M0.95M0.09M5.64M0.36M0.51M1.10M1.37M0.26M-0.26M0.03M
Acquisitions (Quarter) 0.14M
Change in Acquisitions & Divestments (Quarter) 259.36M107.95M11.14M0.01M1.17M-1.17M0.65M5.43M0.54M7.66M15.96M15.35M59.59M32.51M46.82M66.58M35.09M
Cash from Investing Activities (Quarter) -107.14M-61.44M36.67M-0.47M-30.30M-67.55M-52.95M-138.75M-117.56M-60.14M-113.12M6.39M-29.35M-114.48M-177.19M986.82M-1695.16M-0.82M
Financing Activities
Other financing activities (Quarter) 97.51M-113.30M85.91M-35.02M-19.59M-77.58M81.22M98.14M96.08M9.28M58.67M-38.40M20.11M67.29M91.28M719.53M-148.08M-58.19M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 1,092.00M1,545.10M825.00M465.00M703.00M1,044.00M1,589.90M1,352.00M1,518.10M1,472.00M1,620.50M1,883.00M2,855.10M2,151.40M
Long-Term Debt Repayments (Quarter) 1,099.00M1,424.11M929.00M455.00M688.00M917.00M1,571.39M1,312.00M1,513.10M1,472.00M1,620.50M1,813.30M2,849.10M2,167.40M
Short-Term Debt issuances (Quarter) 3.15M14.69M0.49M-1.62M0.38M-3.37M-3.16M-0.21M9.72M0.20M3,508.98M-3511.06M17.35M6.01M0.88M6,400.91M-6415.44M
Short-Term Debt repayments (Quarter) 2.50M2.00M16.15M1,620.50M1,824.63M2,849.10M2,167.40M2,741.80M2,646.00M1,295.00M3,042.00M
Change in Capital Stock
Shares Issued (Quarter) 15.00M-0.43M1.00M0.13M0.57M0.84M0.64M1.67M-1.73M3.15M0.94M0.06M2.08M0.54M
Shares Repurchased (Quarter) 1.67M
Preferred Shares Issued (Quarter) 1.05M
Dividend Payments
Dividends Paid - Common (Quarter) 0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M-0.59M1.14M0.20M0.20M2.30M
Misc.
Cash from Financing Activities (Quarter) 108.07M40.46M-5.04M-26.73M28.77M49.60M97.18M134.91M101.42M19.47M59.60M25.63M25.66M69.23M190.23M635.29M77.30M-122.81M
Change in Cash (Quarter) -9.27M-4.43M36.73M-3.45M-17.59M-3.89M69.69M24.68M-7.96M-22.90M-39.86M7.32M19.52M-28.10M38.88M20.31M-38.85M-17.66M
Free Cash Flow (Quarter) -11.51M15.12M4.30M22.94M-16.69M13.76M25.41M28.04M7.35M16.57M12.67M-25.14M22.34M15.17M23.80M16.09M-40.99M106.20M
Net Cash Flow (Quarter) -9.27M-4.43M36.73M-3.45M-17.59M-3.89M69.69M24.68M-7.96M-22.90M-39.86M7.32M19.52M-28.10M38.88M1,639.57M-1658.11M-17.66M