Byline Financial Statements From 2010 to 2024

BY Stock  USD 31.94  0.61  1.95%   
Byline Bancorp financial statements provide useful quarterly and yearly information to potential Byline Bancorp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Byline Bancorp financial statements helps investors assess Byline Bancorp's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Byline Bancorp's valuation are summarized below:
Gross Profit
298.4 M
Profit Margin
0.3213
Market Capitalization
1.4 B
Enterprise Value Revenue
5.1115
Revenue
373.6 M
We have found one hundred twenty available fundamental signals for Byline Bancorp, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to validate all of Byline Bancorp prevailing market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to drop to about 560.1 M in 2024. Enterprise Value is likely to drop to about 870.8 M in 2024

Byline Bancorp Total Revenue

272.76 Million

Check Byline Bancorp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Byline Bancorp's main balance sheet or income statement drivers, such as Tax Provision of 35.9 M, Net Interest Income of 210.5 M or Interest Income of 246.5 M, as well as many indicators such as Price To Sales Ratio of 3.63, Dividend Yield of 0.0086 or PTB Ratio of 1.35. Byline financial statements analysis is a perfect complement when working with Byline Bancorp Valuation or Volatility modules.
  
Check out the analysis of Byline Bancorp Correlation against competitors.
For more information on how to buy Byline Stock please use our How to Invest in Byline Bancorp guide.

Byline Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total AssetsBB4.5 B
Slightly volatile
Short and Long Term Debt Total702.8 M553.8 M463.6 M
Slightly volatile
Total Current Liabilities6.7 B6.4 B876.9 M
Slightly volatile
Total Stockholder Equity712.3 M990.2 M498.8 M
Slightly volatile
Other Liabilities3.6 M3.8 M24.2 M
Slightly volatile
Net Tangible Assets510.8 M698 M370 M
Slightly volatile
Property Plant And Equipment Net70.4 M79.1 M95.9 M
Slightly volatile
Net Debt427.3 M327.6 M267.5 M
Slightly volatile
Accounts Payable23.3 M22.2 M4.6 M
Slightly volatile
Cash122.1 M226.1 M89.7 M
Slightly volatile
Non Current Assets Total9.1 B8.7 B2.2 B
Slightly volatile
Other Assets31.2 M32.8 M3.2 B
Slightly volatile
Long Term Debt263.2 M487.7 M169.3 M
Slightly volatile
Cash And Short Term Investments214.8 M226.1 M887.8 M
Very volatile
Net Receivables407.3 M736.8 M290.9 M
Slightly volatile
Good Will126.2 M181.7 M85.8 M
Slightly volatile
Common Stock Total Equity332.6 K350.1 K98.5 M
Slightly volatile
Common Stock Shares Outstanding37.2 M40.4 M31.2 M
Slightly volatile
Short Term Investments1.1 B1.3 B957.8 M
Slightly volatile
Long Term Debt Total907.3 M864.1 M237.4 M
Slightly volatile
Liabilities And Stockholders EquityBB4.5 B
Slightly volatile
Non Current Liabilities Total8.3 B7.9 B1.3 B
Slightly volatile
Capital Surpluse453.9 M688 M296.6 M
Slightly volatile
Other Current Assets262 M275.7 M662.7 M
Pretty Stable
Other Stockholder Equity473.9 M660.8 M290.5 M
Slightly volatile
Total Liabilities5.3 BBB
Slightly volatile
Long Term Investments1.8 B1.4 B1.4 B
Slightly volatile
Property Plant And Equipment Gross111.9 M112.5 M106.9 M
Slightly volatile
Preferred Stock Total Equity10.6 M9.4 M13.2 M
Slightly volatile
Total Current Assets262 M275.7 M1.7 B
Pretty Stable
Intangible Assets17.6 M21.8 M21.8 M
Pretty Stable
Common Stock428.4 K451 K98.5 M
Slightly volatile
Property Plant Equipment71.2 M51.1 M94 M
Slightly volatile
Earning Assets1.3 BB1.2 B
Slightly volatile
Retained Earnings Total Equity205.6 M386.2 M142.8 M
Slightly volatile
Net Invested Capital1.4 B1.5 B1.1 B
Slightly volatile
Non Current Liabilities Other592.1 M753 M488.2 M
Slightly volatile
Capital Stock428.4 K451 K8.7 M
Slightly volatile
Capital Lease Obligations11.8 M14.3 M15.2 M
Slightly volatile

Byline Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income210.5 M320.4 M154.4 M
Slightly volatile
Interest Income246.5 M437.2 M178.7 M
Slightly volatile
Depreciation And Amortization9.5 MM8.7 M
Pretty Stable
Interest Expense156.3 M148.9 M34.4 M
Slightly volatile
Selling General Administrative95.1 M129.6 M73.5 M
Slightly volatile
Selling And Marketing Expenses152.8 M145.5 M21.4 M
Slightly volatile
Total Revenue272.8 M479.5 M196.9 M
Slightly volatile
Gross Profit272.8 M479.5 M196.9 M
Slightly volatile
Other Operating Expenses187.7 M333.8 M147.5 M
Slightly volatile
EBITDA87.8 M145.7 M54 M
Slightly volatile
Cost Of Revenue35.3 M63.1 M32.7 M
Slightly volatile
Preferred Stock And Other Adjustments167.6 K176.4 K6.3 M
Slightly volatile
Reconciled Depreciation6.6 M4.2 M8.2 M
Pretty Stable

Byline Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation7.1 M6.7 M2.5 M
Slightly volatile
Begin Period Cash Flow113.6 M179.4 M121.8 M
Pretty Stable
Other Cashflows From Financing Activities202.5 M213.2 M5.6 B
Slightly volatile
Depreciation6.4 M4.5 M8.1 M
Slightly volatile
Dividends Paid10 M14.6 M9.9 M
Very volatile
Capital Expenditures2.9 M3.9 M3.7 M
Slightly volatile
Total Cash From Financing Activities348.8 M217 M253.7 M
Slightly volatile
End Period Cash Flow122.1 M226.1 M89.7 M
Slightly volatile
Issuance Of Capital Stock1.8 M1.5 M864.3 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.632.67064.057
Slightly volatile
Dividend Yield0.00860.01550.0141
Slightly volatile
PTB Ratio1.350.95281.7056
Slightly volatile
Days Sales Outstanding385514492
Very volatile
Book Value Per Share14.9924.725814.7922
Slightly volatile
Stock Based Compensation To Revenue0.020.0190.0119
Slightly volatile
Capex To Depreciation0.90.85250.5267
Slightly volatile
PB Ratio1.350.95281.7056
Slightly volatile
EV To Sales5.463.5985.2405
Slightly volatile
Sales General And Administrative To Revenue0.430.35940.431
Slightly volatile
Capex To Revenue0.01040.01090.0279
Slightly volatile
Cash Per Share5.365.64729.4119
Slightly volatile
Payout Ratio0.180.13520.3309
Slightly volatile
Intangibles To Total Assets0.01980.02270.0226
Slightly volatile
Net Debt To EBITDA2.072.181213.6382
Slightly volatile
Current Ratio3643831.5 K
Very volatile
Tangible Book Value Per Share11.8519.644611.5734
Slightly volatile
Receivables Turnover0.880.740.7626
Pretty Stable
Graham Number21.0638.713120.6086
Slightly volatile
Shareholders Equity Per Share14.9924.725814.7922
Slightly volatile
Debt To Equity0.550.54870.5606
Slightly volatile
Capex Per Share0.130.09640.1329
Slightly volatile
Revenue Per Share5.428.82215.6363
Slightly volatile
Interest Debt Per Share11.317.284810.1612
Slightly volatile
Debt To Assets0.06610.06060.0624
Slightly volatile
Enterprise Value Over EBITDA8.048.462235.1801
Slightly volatile
Price Book Value Ratio1.350.95281.7056
Slightly volatile
Dividend Payout Ratio0.180.13520.3309
Slightly volatile
Ebt Per Ebit0.960.891.1765
Slightly volatile
Company Equity Multiplier9.619.053610.2772
Slightly volatile
Long Term Debt To Capitalization0.140.14940.3169
Pretty Stable
Total Debt To Capitalization0.320.35430.3435
Slightly volatile
Debt Equity Ratio0.550.54870.5606
Slightly volatile
Quick Ratio4364591.5 K
Very volatile
Net Income Per E B T0.70.74051.599
Very volatile
Cash Ratio34.1235.9274.935
Pretty Stable
Days Of Sales Outstanding385514492
Very volatile
Price To Book Ratio1.350.95281.7056
Slightly volatile
Fixed Asset Turnover2.384.46622.2007
Slightly volatile
Enterprise Value Multiple8.048.462235.1801
Slightly volatile
Debt Ratio0.06610.06060.0624
Slightly volatile
Price Sales Ratio3.632.67064.057
Slightly volatile
Asset Turnover0.03420.03940.0399
Slightly volatile
Price Fair Value1.350.95281.7056
Slightly volatile

Byline Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap560.1 M943.5 M622.1 M
Slightly volatile
Enterprise Value870.8 M1.3 B881.8 M
Slightly volatile

Byline Fundamental Market Drivers

Forward Price Earnings12.5313
Cash And Short Term Investments226.1 M

Byline Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
25th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Byline Bancorp Financial Statements

Byline Bancorp investors use historical fundamental indicators, such as Byline Bancorp's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Byline Bancorp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-22.2 M-23.3 M
Total Revenue479.5 M272.8 M
Cost Of Revenue63.1 M35.3 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.36  0.43 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.82  5.42 
Ebit Per Revenue 0.41  0.22 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Additional Tools for Byline Stock Analysis

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.