Byline Financial Statements From 2010 to 2026

BY Stock  USD 32.50  0.19  0.58%   
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
410 M
Profit Margin
0.3172
Market Capitalization
1.5 B
Enterprise Value Revenue
4.6519
Revenue
410 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 45.4 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 3.07, Dividend Yield of 0.009 or PTB Ratio of 1.33. 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 Assets6.8 B9.7 B5.1 B
Slightly volatile
Short and Long Term Debt Total680 M564.9 M469.5 M
Slightly volatile
Total Current Liabilities3.3 B4.8 B2.2 B
Slightly volatile
Total Stockholder Equity818.8 M1.3 B585.2 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 Net66.9 M58 M91.9 M
Slightly volatile
Net Debt392.3 M504.8 M259.1 M
Slightly volatile
Accounts Payable25.5 M24.3 M6.9 M
Slightly volatile
Cash57.2 M60.2 M112 M
Slightly volatile
Non Current Assets Total285.3 M300.3 M2.3 B
Slightly volatile
Long Term Debt345 M564.9 M230.5 M
Slightly volatile
Cash And Short Term Investments1.4 B1.5 B1.1 B
Slightly volatile
Net Receivables950.7 M905.4 M384.7 M
Slightly volatile
Good Will141.8 M200.5 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 B1.4 B999.3 M
Slightly volatile
Long Term Debt Total593.2 M564.9 M192.8 M
Slightly volatile
Liabilities And Stockholders Equity6.8 B9.7 B5.1 B
Slightly volatile
Non Current Liabilities Total3.8 B3.6 B729.8 M
Slightly volatile
Capital Surpluse549 M760.7 M355.6 M
Slightly volatile
Other Current Assets235.8 M248.2 M614 M
Pretty Stable
Other Stockholder Equity524.3 M694.8 M339.6 M
Slightly volatile
Total LiabilitiesB8.4 B4.5 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 B1.5 B1.6 B
Slightly volatile
Short Term Debt35.1 M36.9 M144.8 M
Pretty Stable
Intangible Assets230.7 M219.8 M45.7 M
Slightly volatile
Common Stock447.4 K471 K87 M
Slightly volatile
Property Plant Equipment66.9 M58 M91.9 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
Dividends Paid10.8 M18.2 M10.8 M
Pretty Stable
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 Ratio3.072.07613.4946
Slightly volatile
Dividend Yield0.0090.01370.014
Slightly volatile
PTB Ratio1.331.03071.6323
Slightly volatile
Days Sales Outstanding357416447
Pretty Stable
Book Value Per Share16.1528.28116.2615
Slightly volatile
Stock Based Compensation To Revenue0.0080.01140.0102
Pretty Stable
Capex To Depreciation0.490.710.5642
Slightly volatile
PB Ratio1.331.03071.6323
Slightly volatile
EV To Sales4.482.87794.5011
Slightly volatile
Payables Turnover16.9810.4417.8287
Pretty Stable
Sales General And Administrative To Revenue0.350.21130.3683
Slightly volatile
Capex To Revenue0.0070.00740.0233
Slightly volatile
Cash Per Share27.4232.683733.4852
Pretty Stable
Payout Ratio0.180.13790.3078
Slightly volatile
Days Payables Outstanding28.5536.1927.5364
Very volatile
Income Quality1.271.311.939
Slightly volatile
Intangibles To Total Assets0.02650.02080.0229
Slightly volatile
Current Ratio0.390.30770.3701
Slightly volatile
Tangible Book Value Per Share12.9123.808312.8775
Slightly volatile
Receivables Turnover0.950.910.841
Pretty Stable
Graham Number24.7442.963430.5083
Slightly volatile
Shareholders Equity Per Share16.1528.28116.2615
Slightly volatile
Debt To Equity0.780.44560.6226
Slightly volatile
Capex Per Share0.120.110.1285
Slightly volatile
Revenue Per Share7.1914.0417.3871
Slightly volatile
Interest Debt Per Share12.7116.769512.0068
Slightly volatile
Debt To Assets0.09380.05850.0696
Slightly volatile
Operating Cycle357416447
Pretty Stable
Price Book Value Ratio1.331.03071.6323
Slightly volatile
Days Of Payables Outstanding28.5536.1927.5364
Very volatile
Dividend Payout Ratio0.180.13790.3078
Slightly volatile
Ebt Per Ebit0.760.850.9303
Slightly volatile
Company Equity Multiplier9.497.613110.0158
Slightly volatile
Long Term Debt To Capitalization0.430.30820.349
Slightly volatile
Total Debt To Capitalization0.450.30820.3735
Slightly volatile
Debt Equity Ratio0.780.44560.6226
Slightly volatile
Quick Ratio0.390.30770.3701
Slightly volatile
Net Income Per E B T0.710.75061.4998
Pretty Stable
Cash Ratio0.02250.01260.0254
Slightly volatile
Cash Conversion Cycle336388421
Pretty Stable
Days Of Sales Outstanding357416447
Pretty Stable
Price To Book Ratio1.331.03071.6323
Slightly volatile
Fixed Asset Turnover11.410.85553.8012
Slightly volatile
Debt Ratio0.09380.05850.0696
Slightly volatile
Price Sales Ratio3.072.07613.4946
Slightly volatile
Asset Turnover0.04140.06520.0473
Slightly volatile
Gross Profit Margin0.860.66120.8087
Slightly volatile
Price Fair Value1.331.03071.6323
Slightly volatile

Byline Bancorp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB1.2 B1.3 B
Slightly volatile
Enterprise Value1.4 B1.6 B1.8 B
Slightly volatile

Byline Fundamental Market Drivers

Forward Price Earnings9.5877
Cash And Short Term Investments1.5 B

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 0.21  0.35 
Capex To Revenue 0.01  0.01 
Revenue Per Share 14.04  7.19 
Ebit Per Revenue 0.29  0.17 

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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.