Byline Historical Cash Flow
| BY Stock | USD 29.50 0.13 0.44% |
Analysis of Byline Bancorp cash flow over time is an excellent tool to project Byline Bancorp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change To Inventory of 8.8 M or Change In Cash of 56.5 M as it is a great indicator of Byline Bancorp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Byline Bancorp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Byline Bancorp is a good buy for the upcoming year.
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About Byline Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Byline balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Byline's non-liquid assets can be easily converted into cash.
Byline Bancorp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Byline Bancorp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Byline Bancorp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Byline Bancorp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Byline Bancorp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byline Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing. For more information on how to buy Byline Stock please use our How to Invest in Byline Bancorp guide.At this time, Byline Bancorp's Total Cash From Financing Activities is fairly stable compared to the past year. End Period Cash Flow is likely to rise to about 273.1 M in 2025, whereas Investments are likely to drop (354.6 M) in 2025.
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 3.6M | 3.9M | 3.5M | 2.9M | Dividends Paid | 13.6M | 14.6M | 16.8M | 10.0M |
Byline Bancorp cash flow statement Correlations
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Byline Bancorp Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Byline Bancorp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (1.7M) | (28.9M) | (27.7M) | 485.8M | 558.7M | 586.6M | |
| Investments | (1.2B) | (521.8M) | (959.4M) | (375.2M) | (337.7M) | (354.6M) | |
| Change In Cash | 2.7M | 74.5M | 21.4M | 46.8M | 53.8M | 56.5M | |
| Net Borrowings | 69.5M | (263.6M) | 243.7M | 120.7M | 108.6M | 60.9M | |
| Stock Based Compensation | 2.6M | 4.0M | 5.3M | 6.7M | 7.7M | 8.1M | |
| Free Cash Flow | 105.1M | 72.2M | 216.7M | 162.2M | 186.5M | 195.9M | |
| Change In Working Capital | 33.4M | (46.1M) | 36.8M | (8.4M) | (9.6M) | (10.1M) | |
| Begin Period Cash Flow | 80.7M | 83.4M | 157.9M | 179.4M | 206.3M | 113.6M | |
| Total Cashflows From Investing Activities | (250.6M) | (886.4M) | (236.0M) | (819.9M) | (737.9M) | (701.0M) | |
| Other Cashflows From Financing Activities | 10.6B | 13.9B | 22.8B | 540.2M | 621.2M | 590.1M | |
| Depreciation | 6.5M | 6.0M | 4.3M | 4.5M | 4.1M | 6.4M | |
| Other Non Cash Items | 38.2M | 17.8M | 60.4M | 28.7M | 33.0M | 34.7M | |
| Dividends Paid | 6.5M | 12.1M | 13.6M | 14.6M | 16.8M | 10.0M | |
| Capital Expenditures | 3.9M | 2.2M | 3.6M | 3.9M | 3.5M | 2.9M | |
| Total Cash From Operating Activities | 109.0M | 74.4M | 220.3M | 166.1M | 191.0M | 200.5M | |
| Change To Account Receivables | 3.9M | (30.4M) | (74.6M) | (1.1M) | (954.9K) | (1.0M) | |
| Change To Operating Activities | (15.6M) | 29.5M | (15.6M) | 111.4M | 128.1M | 134.5M | |
| Net Income | 37.5M | 92.8M | 88.0M | 107.9M | 124.1M | 130.3M | |
| Total Cash From Financing Activities | 780.0M | 236.1M | 620.9M | 217.0M | 249.5M | 348.8M | |
| End Period Cash Flow | 83.4M | 157.9M | 179.4M | 226.1M | 260.1M | 273.1M | |
| Other Cashflows From Investing Activities | 334.0M | 425.1M | 143.2M | (432.4M) | (497.3M) | (472.4M) | |
| Change To Netincome | (10.1M) | 23.5M | (30.3M) | (2.4M) | (2.7M) | (2.9M) | |
| Change To Liabilities | (5.3M) | 29.5M | (15.6M) | 111.4M | 128.1M | 134.5M | |
| Change Receivables | (3.1M) | 3.9M | (30.4M) | (74.6M) | (67.1M) | (63.8M) | |
| Cash And Cash Equivalents Changes | (41.1M) | 2.7M | 74.5M | 21.4M | 24.6M | 24.4M | |
| Cash Flows Other Operating | (26.3M) | (8.3M) | 36.1M | 82.1M | 94.4M | 99.1M | |
| Issuance Of Capital Stock | 3.6M | 2.1M | 1.5M | 1.5M | 1.8M | 1.8M |
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When running Byline Bancorp's price analysis, check to measure Byline Bancorp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Byline Bancorp is operating at the current time. Most of Byline Bancorp's value examination focuses on studying past and present price action to predict the probability of Byline Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Byline Bancorp's price. Additionally, you may evaluate how the addition of Byline Bancorp to your portfolios can decrease your overall portfolio volatility.