Byline Net Debt from 2010 to 2026

BY Stock

USD 32.88 0.38 1.17%

Byline Bancorp Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about 392.3 M in 2026. Net Debt is the total debt of Byline Bancorp minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2016-12-31

Previous Quarter

322.5 M

Current Value

504.8 M

Quarterly Volatility

132.8 M

Covid

Interest Hikes

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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The evolution of Net Debt for Byline Bancorp provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Byline Bancorp compares to historical norms and industry peers.

Latest Byline Bancorp's Net Debt Growth Pattern

Below is the plot of the Net Debt of Byline Bancorp over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Byline Bancorp's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Byline Bancorp's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Byline Net Debt Regression Statistics

	Arithmetic Mean	259,088,941
	Geometric Mean	128,629,061
	Coefficient Of Variation	77.43
	Mean Deviation	175,899,599
	Median	327,640,000
	Standard Deviation	200,600,981
	Sample Variance	40240.8T
	Range	554.2M
	R-Value	0.78
	Mean Square Error	16481.4T
	R-Squared	0.62
	Significance	0.0002
	Slope	31,179,071
	Total Sum of Squares	643852.1T

Byline Net Debt History

	2026	392.3 M
	2025	504.8 M
	2024	211.5 M
	2023	327.6 M
	2022	572.1 M
	2021	472.2 M
	2020	302.4 M

Other Fundumenentals of Byline Bancorp

Net Debt To E B I T D A

Byline Bancorp Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Long Term Debt Total	Capital Surpluse	Total Liab	Long Term Investments	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Earning Assets	Current Deferred Revenue	Net Invested Capital	Capital Stock
Total Assets		0.98	0.92	0.7	0.91	0.78	0.86	0.91	0.97	0.85	0.64	0.93	1.0	0.35	-0.49	0.69	0.2	0.41	-0.78	-0.91	0.94	0.89	0.96	-0.82
Total Stockholder Equity	0.98		0.96	0.78	0.89	0.74	0.78	0.87	0.98	0.84	0.61	0.96	0.97	0.38	-0.44	0.58	0.19	0.46	-0.82	-0.9	0.91	0.92	0.94	-0.73
Net Tangible Assets	0.92	0.96		0.88	0.79	0.56	0.74	0.78	0.97	0.85	0.65	0.97	0.91	0.45	-0.41	0.54	0.37	0.32	-0.87	-0.91	0.87	0.88	0.85	-0.6
Net Debt	0.7	0.78	0.88		0.64	0.37	0.59	0.63	0.79	0.6	0.69	0.81	0.69	0.21	-0.25	0.17	0.51	0.34	-0.73	-0.84	0.65	0.68	0.67	-0.47
Retained Earnings	0.91	0.89	0.79	0.64		0.91	0.8	0.98	0.86	0.74	0.73	0.82	0.91	0.25	-0.43	0.59	0.07	0.7	-0.69	-0.89	0.81	0.87	0.92	-0.89
Accounts Payable	0.78	0.74	0.56	0.37	0.91		0.61	0.88	0.69	0.53	0.45	0.63	0.78	0.08	-0.34	0.5	-0.24	0.7	-0.48	-0.64	0.62	0.78	0.79	-0.89
Long Term Debt	0.86	0.78	0.74	0.59	0.8	0.61		0.85	0.76	0.71	0.81	0.72	0.87	0.11	-0.42	0.74	0.4	0.25	-0.59	-0.9	0.89	0.63	0.87	-0.81
Net Receivables	0.91	0.87	0.78	0.63	0.98	0.88	0.85		0.84	0.75	0.78	0.8	0.92	0.25	-0.41	0.64	0.11	0.63	-0.68	-0.91	0.84	0.84	0.91	-0.94
Good Will	0.97	0.98	0.97	0.79	0.86	0.69	0.76	0.84		0.87	0.61	0.97	0.96	0.41	-0.52	0.62	0.28	0.39	-0.84	-0.88	0.91	0.9	0.92	-0.7
Short Term Investments	0.85	0.84	0.85	0.6	0.74	0.53	0.71	0.75	0.87		0.66	0.82	0.84	0.6	-0.6	0.76	0.38	0.36	-0.72	-0.79	0.92	0.73	0.81	-0.56
Long Term Debt Total	0.64	0.61	0.65	0.69	0.73	0.45	0.81	0.78	0.61	0.66		0.59	0.65	0.13	-0.38	0.44	0.51	0.52	-0.53	-0.87	0.72	0.48	0.71	-0.66
Capital Surpluse	0.93	0.96	0.97	0.81	0.82	0.63	0.72	0.8	0.97	0.82	0.59		0.92	0.4	-0.34	0.57	0.29	0.35	-0.94	-0.88	0.85	0.94	0.86	-0.66
Total Liab	1.0	0.97	0.91	0.69	0.91	0.78	0.87	0.92	0.96	0.84	0.65	0.92		0.35	-0.5	0.71	0.2	0.4	-0.77	-0.9	0.95	0.88	0.96	-0.83
Long Term Investments	0.35	0.38	0.45	0.21	0.25	0.08	0.11	0.25	0.41	0.6	0.13	0.4	0.35		-0.29	0.37	-0.06	0.11	-0.38	-0.29	0.4	0.41	0.22	-0.05
Short Long Term Debt	-0.49	-0.44	-0.41	-0.25	-0.43	-0.34	-0.42	-0.41	-0.52	-0.6	-0.38	-0.34	-0.5	-0.29		-0.52	-0.26	-0.23	0.13	0.38	-0.56	-0.21	-0.5	0.36
Total Current Assets	0.69	0.58	0.54	0.17	0.59	0.5	0.74	0.64	0.62	0.76	0.44	0.57	0.71	0.37	-0.52		0.25	0.02	-0.51	-0.57	0.75	0.53	0.63	-0.6
Short Term Debt	0.2	0.19	0.37	0.51	0.07	-0.24	0.4	0.11	0.28	0.38	0.51	0.29	0.2	-0.06	-0.26	0.25		-0.22	-0.32	-0.39	0.36	-0.02	0.23	-0.05
Intangible Assets	0.41	0.46	0.32	0.34	0.7	0.7	0.25	0.63	0.39	0.36	0.52	0.35	0.4	0.11	-0.23	0.02	-0.22		-0.29	-0.46	0.33	0.5	0.54	-0.53
Common Stock	-0.78	-0.82	-0.87	-0.73	-0.69	-0.48	-0.59	-0.68	-0.84	-0.72	-0.53	-0.94	-0.77	-0.38	0.13	-0.51	-0.32	-0.29		0.77	-0.71	-0.88	-0.71	0.52
Property Plant Equipment	-0.91	-0.9	-0.91	-0.84	-0.89	-0.64	-0.9	-0.91	-0.88	-0.79	-0.87	-0.88	-0.9	-0.29	0.38	-0.57	-0.39	-0.46	0.77		-0.88	-0.8	-0.9	0.77
Earning Assets	0.94	0.91	0.87	0.65	0.81	0.62	0.89	0.84	0.91	0.92	0.72	0.85	0.95	0.4	-0.56	0.75	0.36	0.33	-0.71	-0.88		0.74	0.93	-0.73
Current Deferred Revenue	0.89	0.92	0.88	0.68	0.87	0.78	0.63	0.84	0.9	0.73	0.48	0.94	0.88	0.41	-0.21	0.53	-0.02	0.5	-0.88	-0.8	0.74		0.81	-0.7
Net Invested Capital	0.96	0.94	0.85	0.67	0.92	0.79	0.87	0.91	0.92	0.81	0.71	0.86	0.96	0.22	-0.5	0.63	0.23	0.54	-0.71	-0.9	0.93	0.81		-0.83
Capital Stock	-0.82	-0.73	-0.6	-0.47	-0.89	-0.89	-0.81	-0.94	-0.7	-0.56	-0.66	-0.66	-0.83	-0.05	0.36	-0.6	-0.05	-0.53	0.52	0.77	-0.73	-0.7	-0.83

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About Byline Bancorp Financial Statements

Byline Bancorp investors use historical fundamental indicators, such as Byline Bancorp's Net Debt, 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 Reported	Projected for Next Year
Net Debt	504.8 M	392.3 M
Net Debt To EBITDA	2.69	2.55

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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.

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Byline Net Debt from 2010 to 2026

Latest Byline Bancorp's Net Debt Growth Pattern

Byline Net Debt Regression Statistics

Byline Net Debt History

Other Fundumenentals of Byline Bancorp

Byline Bancorp Net Debt component correlations

About Byline Bancorp Financial Statements

Also Currently Popular

Additional Tools for Byline Stock Analysis

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