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Proceeds from short-term
borrowings
$5,690,200K
Accrued interest
payable and other...
$59,620K
Net increase in
deposits
$154,359K
Proceeds from long-term
borrowings
$12,750K
Net increase
(decrease) in securities...
$172K
Proceeds from issuance of
common stock
$120K
Net income
$37,579K
Proceeds from u.s.
government guaranteed...
$31,685K
Provision for credit
losses
$5,537K
Share-based compensation
expense
$2,197K
Net amortization of
other acquisition...
$1,249K
Depreciation and
amortization of premises and...
$1,129K
Net change in fair
value of equity...
-$1,099K
Net losses on sales
and valuation...
$587K
Net change in
servicing assets
-$292K
Accretion of junior
subordinated debentures...
$203K
Amortization of subordinated
debt issuance cost
$28K
Net cash provided by
financing activities
$224,229K
Net cash provided by
operating activities
$54,552K
Canceled cashflow
$5,633,372K
Canceled cashflow
$86,653K
Net change in cash
and cash...
$49,273K
Canceled cashflow
$229,508K
Repayments of short-term
borrowings
$5,618,200K
Repurchases of common stock
$9,812K
Dividends paid on common
stock
$5,360K
Proceeds from paydowns of
securities...
$49,937K
Net change in loans
and leases
-$29,975K
Proceeds from maturities
and calls of...
$4,085K
Redemptions of federal home
loan bank stock, net
$699K
Proceeds from sales of
other real estate...
$60K
Originations of u.s.
government guaranteed...
$68,979K
Accrued interest
receivable and other assets
$6,811K
Net gains on sales of
loans
$5,468K
Accretion of premiums and
discounts on acquired...
$1,971K
Net accretion of
securities
$1,665K
Increase in cash
surrender value of bank...
$1,019K
Deferred tax benefit
-$740K
Net cash used in
investing activities
-$229,508K
Canceled cashflow
$84,756K
Purchases of securities
available-for-sale
$313,806K
Purchases of premises and
equipment
$458K
Back
Back
Cash Flow
BYLINE BANCORP, INC. (BY)
BYLINE BANCORP, INC. (BY)
source: myfinsight.com