Byline Bancorp (Byline Bancorp) Change In Working Capital : $-8.4 Mil (TTM As of Dec. 2023)

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What is Byline Bancorp Change In Working Capital?

Byline Bancorp's change in working capital for the quarter that ended in Dec. 2023 was $-66.3 Mil.

Byline Bancorp's change in working capital for the fiscal year that ended in Dec. 2023 was $-8.4 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Byline Bancorp Change In Working Capital Historical Data

The historical data trend for Byline Bancorp's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Byline Bancorp Change In Working Capital Chart

Byline Bancorp Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-18.72

32.68

-45.61

36.84

-8.37

Byline Bancorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Change In Working Capital	Get a 7-Day Free Trial															25.60	-8.34	40.70	-66.33	-

Byline Bancorp Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-8.4 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

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Byline Bancorp (Byline Bancorp) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Byline Bancorp Inc (NYSE:BY) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

N/A

Address

180 North LaSalle Street, Suite 300, Chicago, IL, USA, 60601

Website

https://www.bylinebancorp.com

Byline Bancorp Inc is the holding company for Byline Bank, a full-service commercial bank serving small-and-medium-sized businesses, financial sponsors, and consumers. The company offers a broad range of banking products and services to small and medium sized businesses, commercial real estate and online account opening to consumer and business. Also provide trust and wealth management services to our customers. In addition to traditional commercial banking business, company provide small ticket equipment leasing solutions through Byline Financial Group, a wholly-owned subsidiary of Byline Bank.

Executives

Steven P. Kent	director	C/O BYLINE BANCORP, INC., 180 N. LASALLE ST., STE. 300, CHICAGO IL 60601
William G Kistner	director	C/O BYLINE BANCORP, INC., 180 NORTH LASALLE STREET, SUITE 300, CHICAGO IL 60601
Herseth Mary Jo S.	director	C/O BYLINE BANCORP, INC., 180 N. LASALLE ST., STE. 300, CHICAGO IL 60601
Mbg Investors I, L.p.	10 percent owner	180 NORTH LASALLE STREET, SUITE 300, CHICAGO IL 60601
Del Valle Perochena Antonio	director, 10 percent owner	180 NORTH LA SALLE STREET, SUITE 300, CHICAGO IL 60601
Carlos Ruiz Sacristan	director	PO BOX 1, MEXICO CITY O5 999999999
Pamela C Stewart	director	180 N LASALLE ST, SUITE 300, CHICAGO IL 60601
Phillip R. Cabrera	director	180 NORTH LA SALLE STREET, SUITE 300, CHICAGO IL 60601
Olano Maria Sherylle A	officer: SVP, Chief Accounting Officer	180 N LASALLE ST, SUITE 300, CHICAGO IL 60601
Brogan Ptacin	officer: Managing Director	501 WEST NORTH AVENUE, MELROSE PARK IL 60160
Roberto R Herencia	director	P.O. BOX 9146, SAN JUAN PR 00908
Michelle Lynn Johnson	officer: Chief Risk Officer	C/O BYLINE BANCORP, INC., 180 N. LASALLE ST., SUITE 300, CHICAGO IL 60601
Major Hart Angela E	officer: EVP, Head of Wealth Management	180 N. LASALLE ST., SUITE 300, CHICAGO IL 60601
Velez Margarita Hugues	director	180 N, SUITE 300, CHICAGO IL 60601
John Barkidjija	officer: Head of Commercial Banking	3959 N. LINCOLN AVENUE, CHICAGO IL 60613