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Proceeds from u.s.
government guaranteed...
$292,355K
Net income
$130,051K
Provision for credit
losses
$36,102K
Accrued interest
payable and other...
$23,827K
Share-based compensation
expense
$9,280K
Deferred tax provision
(benefit)
$7,763K
Net amortization of
other acquisition...
$5,730K
Depreciation and
amortization of premises and...
$4,551K
Accrued interest
receivable and other assets
-$2,937K
Net losses on sales
and valuation...
$1,060K
Loss on
extinguishment of subordinated...
-$843K
Accretion of junior
subordinated debentures...
$519K
Impairment loss on assets
held for sale
$195K
Amortization of subordinated
debt issuance cost
$160K
Net losses on sales
of securities...
-$21K
Net cash provided by
operating activities
$140,318K
Canceled cashflow
$375,076K
Net increase in cash
and cash...
-$414,043K
Canceled cashflow
$140,318K
Proceeds from short-term
borrowings
$7,410,000K
Proceeds from
subordinated debt, net of...
$73,897K
Net change in
securities sold under...
$47,492K
Proceeds from issuance of
common stock
$1,903K
Proceeds from paydowns of
securities...
$176,990K
Proceeds from sales of
securities...
$99,496K
Proceeds from maturities
and calls of...
$80,421K
Net cash received in
acquisition of a business
$61,834K
Proceeds from other loans
and leases sold
$12,184K
Redemptions (purchases) of
federal home loan bank...
-$6,138K
Proceeds from sales of
assets held for sale
$2,146K
Proceeds from bank owned
life insurance death...
$1,736K
Proceeds from sales of
other real estate...
$1,661K
Proceeds from maturities
and calls of...
$605K
Originations of u.s.
government guaranteed...
$330,073K
Net gains on sales of
loans
$22,719K
Accretion of premiums and
discounts on acquired...
$10,413K
Net amortization
(accretion) of securities
$5,900K
Increase in cash
surrender value of bank...
$3,516K
Change in fair value of
equity securities, net
$795K
Net gains on sales or
disposals of premises, rou...
$672K
Gain on death benefit
of bank owned life...
$587K
Net change in
servicing assets
$282K
Net gains on sales of
leases
$119K
Net cash provided by
(used in) financing...
-$330,770K
Net cash used in
investing activities
-$223,591K
Canceled cashflow
$7,533,292K
Canceled cashflow
$443,211K
Repayments of short-term
borrowings
$7,645,000K
Net change in loans
and leases
$480,186K
Net increase
(decrease) in deposits
-$90,502K
Repayment of subordinated
debt
$75,000K
Repurchase of common stock
$23,729K
Dividends paid on common
stock
$18,164K
Repayments of term loan
$11,667K
Purchases of securities
available-for-sale
$182,619K
Purchases of premises and
equipment
$3,997K
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Cash Flow
source: myfinsight.com
BYLINE BANCORP, INC. (BY)
BYLINE BANCORP, INC. (BY)