Byline Financial Statements From 2010 to 2026

BY Stock  USD 30.95  0.76  2.40%   
Byline Bancorp's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Byline Bancorp's valuation are provided below:
Gross Profit
400.7 M
Profit Margin
0.3141
Market Capitalization
1.5 B
Enterprise Value Revenue
4.6336
Revenue
400.7 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 2026 to make sure the company can sustain itself down the road.

Byline Bancorp Total Revenue

365.77 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 48.7 M, Net Interest Income of 227.7 M or Interest Income of 683.4 M, as well as many indicators such as Price To Sales Ratio of 3.15, Dividend Yield of 0.0087 or PTB Ratio of 1.35. Byline financial statements analysis is a perfect complement when working with Byline Bancorp Valuation or Volatility modules.
  
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Byline Bancorp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets6.4 B10.9 B5.2 B
Slightly volatile
Short and Long Term Debt Total685.9 M890.8 M489 M
Slightly volatile
Total Current Liabilities9.1 B8.6 B2.7 B
Slightly volatile
Total Stockholder Equity761.2 M1.3 B581 M
Slightly volatile
Other Liabilities3.6 M3.8 M21.9 M
Slightly volatile
Net Tangible Assets510.8 M698 M397.9 M
Slightly volatile
Property Plant And Equipment Net68.9 M63.3 M92.3 M
Slightly volatile
Net Debt376 M243.2 M242.7 M
Slightly volatile
Accounts Payable25.5 M24.3 M6.9 M
Slightly volatile
Cash680 M647.6 M183.2 M
Slightly volatile
Non Current Assets Total8.4 BB3.2 B
Slightly volatile
Long Term Debt883.4 M841.3 M278.4 M
Slightly volatile
Cash And Short Term Investments1.3 BB1.1 B
Slightly volatile
Net Receivables950.7 M905.4 M384.7 M
Slightly volatile
Good Will133.9 M209 M99.3 M
Slightly volatile
Common Stock Total Equity332.6 K350.1 K86.9 M
Slightly volatile
Common Stock Shares Outstanding39.4 M45.4 M32.9 M
Slightly volatile
Short Term Investments1.2 B1.3 B993.4 M
Slightly volatile
Long Term Debt Total219.5 M180.1 M148.2 M
Slightly volatile
Liabilities And Stockholders Equity6.4 B10.9 B5.2 B
Slightly volatile
Non Current Liabilities Total1.1 BB416.8 M
Slightly volatile
Capital Surpluse520.2 M825.4 M357.7 M
Slightly volatile
Other Current Assets235.8 M248.2 M614 M
Pretty Stable
Other Stockholder Equity500.3 M771.5 M342.7 M
Slightly volatile
Total Liabilities5.7 B9.7 B4.6 B
Slightly volatile
Long Term Investments1.7 B1.7 B1.4 B
Slightly volatile
Property Plant And Equipment Gross112.2 M119.8 M107.5 M
Pretty Stable
Preferred Stock Total Equity10.6 M9.4 M12.9 M
Slightly volatile
Total Current Assets1.8 B2.9 B1.7 B
Slightly volatile
Short Term Debt35.1 M36.9 M144.8 M
Pretty Stable
Intangible Assets17.2 M14.8 M21.1 M
Slightly volatile
Common Stock389 K409.5 K87 M
Slightly volatile
Property Plant Equipment68.9 M63.3 M92.3 M
Slightly volatile
Earning Assets1.3 BB1.3 B
Slightly volatile
Retained Earnings Total Equity205.6 M386.2 M165.5 M
Slightly volatile
Net Invested Capital1.5 B2.1 B1.2 B
Slightly volatile
Non Current Liabilities Other592.1 M753 M507.8 M
Slightly volatile
Capital Stock389 K409.5 K7.7 M
Slightly volatile
Capital Lease Obligations11 M9.9 M14.6 M
Slightly volatile

Byline Bancorp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Interest Income227.7 M400.3 M181.3 M
Slightly volatile
Interest Income683.4 M650.8 M254.9 M
Slightly volatile
Depreciation And Amortization5.1 M4.9 MM
Slightly volatile
Interest Expense196.2 M186.9 M56.5 M
Slightly volatile
Selling General Administrative105.1 M133 M81.5 M
Slightly volatile
Selling And Marketing Expenses5.4 M5.7 M10.8 M
Slightly volatile
Total Revenue365.8 M629.5 M265 M
Slightly volatile
Gross Profit287 M416.2 M210.1 M
Slightly volatile
Other Operating Expenses271.3 M446.5 M208.2 M
Slightly volatile
Cost Of Revenue223.9 M213.3 M66.7 M
Slightly volatile
Preferred Stock And Other Adjustments167.6 K176.4 K5.5 M
Slightly volatile
Reconciled Depreciation6.3 M4.5 M7.8 M
Slightly volatile

Byline Bancorp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation9.5 M9.1 M3.4 M
Slightly volatile
Begin Period Cash Flow273.1 M260.1 M145.4 M
Slightly volatile
Depreciation5.7 M4.5 M7.4 M
Slightly volatile
Capital ExpendituresM3.6 M3.7 M
Slightly volatile
Total Cash From Financing Activities368.1 M566.7 M287.3 M
Slightly volatile
End Period Cash Flow680 M647.6 M183.2 M
Slightly volatile
Issuance Of Capital Stock5.5 M5.2 M1.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.152.333.5143
Slightly volatile
Dividend Yield0.00870.01130.0138
Slightly volatile
PTB Ratio1.351.331.6511
Slightly volatile
Days Sales Outstanding357416447
Pretty Stable
Book Value Per Share15.522.6115.8897
Slightly volatile
Stock Based Compensation To Revenue0.0080.01140.0102
Pretty Stable
Capex To Depreciation0.490.710.5642
Slightly volatile
PB Ratio1.351.331.6511
Slightly volatile
EV To Sales4.612.724.4995
Slightly volatile
Payables Turnover16.9810.4417.8287
Pretty Stable
Sales General And Administrative To Revenue0.02670.02810.3385
Slightly volatile
Capex To Revenue0.0070.00740.0233
Slightly volatile
Cash Per Share27.5435.8233.6767
Slightly volatile
Payout Ratio0.180.150.3086
Slightly volatile
Days Payables Outstanding28.5536.1927.5364
Very volatile
Income Quality1.271.311.939
Slightly volatile
Intangibles To Total Assets0.0270.0240.0231
Slightly volatile
Current Ratio0.390.3350.3749
Slightly volatile
Tangible Book Value Per Share12.318.5112.5299
Slightly volatile
Receivables Turnover0.950.910.841
Pretty Stable
Shareholders Equity Per Share15.522.6115.8897
Slightly volatile
Debt To Equity0.810.820.6464
Slightly volatile
Capex Per Share0.120.110.1285
Slightly volatile
Revenue Per Share6.7812.877.2941
Slightly volatile
Interest Debt Per Share12.6420.5612.2256
Slightly volatile
Debt To Assets0.09680.09380.0719
Slightly volatile
Graham Number23.6835.6730.0169
Pretty Stable
Operating Cycle357416447
Pretty Stable
Price Book Value Ratio1.351.331.6511
Slightly volatile
Days Of Payables Outstanding28.5536.1927.5364
Very volatile
Dividend Payout Ratio0.180.150.3086
Slightly volatile
Company Equity Multiplier9.610.0110.1633
Slightly volatile
Long Term Debt To Capitalization0.310.360.345
Slightly volatile
Total Debt To Capitalization0.340.370.3707
Slightly volatile
Debt Equity Ratio0.810.820.6464
Slightly volatile
Quick Ratio0.390.3350.3749
Slightly volatile
Net Income Per E B T0.710.75061.4998
Pretty Stable
Cash Ratio0.07080.06750.0315
Slightly volatile
Cash Conversion Cycle336388421
Pretty Stable
Days Of Sales Outstanding357416447
Pretty Stable
Price To Book Ratio1.351.331.6511
Slightly volatile
Fixed Asset Turnover8.357.963.4515
Slightly volatile
Debt Ratio0.09680.09380.0719
Slightly volatile
Price Sales Ratio3.152.333.5143
Slightly volatile
Asset Turnover0.04030.05890.0469
Slightly volatile
Gross Profit Margin0.870.70.8116
Slightly volatile
Price Fair Value1.351.331.6511
Slightly volatile

Byline Fundamental Market Drivers

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-25.6 M-26.8 M
Total Revenue629.5 M365.8 M
Cost Of Revenue213.3 M223.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.03  0.03 
Capex To Revenue 0.01  0.01 
Revenue Per Share 12.87  6.78 
Ebit Per Revenue 0.23  0.16 

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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.