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Byline Bancorp Inc (BY)
NYSE:BY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 629.49M | $ 621.42M | $ 532.47M | $ 356.46M | $ 316.14M |
| Gross Profit | $ 416.22M | $ 376.50M | $ 351.96M | $ 296.35M | $ 302.63M |
| Operating Income | $ 182.96M | $ 161.08M | $ 145.68M | $ 114.68M | $ 124.21M |
| EBITDA | $ 187.86M | $ 166.11M | $ 150.21M | $ 118.97M | $ 130.20M |
| Net Income | $ 130.05M | $ 120.76M | $ 107.88M | $ 87.95M | $ 92.78M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.47B | $ 1.73B | $ 1.57B | $ 1.35B | $ 1.61B |
| Total Assets | $ 9.65B | $ 9.50B | $ 8.88B | $ 7.36B | $ 6.70B |
| Total Debt | $ 564.95M | $ 774.65M | $ 553.78M | $ 765.82M | $ 645.77M |
| Net Debt | $ 504.76M | $ 211.51M | $ 327.64M | $ 586.47M | $ 487.84M |
| Total Liabilities | $ 8.38B | $ 8.41B | $ 7.89B | $ 6.60B | $ 5.86B |
| Stockholders' Equity | $ 1.27B | $ 1.09B | $ 990.15M | $ 765.82M | $ 836.38M |
| Cash Flow | |||||
| Free Cash Flow | $ 136.32M | $ 171.17M | $ 162.21M | $ 216.70M | $ 72.19M |
| Operating Cash Flow | $ 55.76M | $ 175.16M | $ 166.07M | $ 220.33M | $ 74.43M |
| Investing Cash Flow | $ 335.00K | $ -330.92M | $ -336.24M | $ -819.86M | $ -236.05M |
| Financing Cash Flow | $ -52.76M | $ 492.76M | $ 216.96M | $ 620.95M | $ 236.13M |