Byline Bancorp, Inc. financial data

Symbol
BY on NYSE
Industry
State Commercial Banks
Location
180 North Lasalle Street, Suite 300, Chicago, IL
Latest financial report
10-Q - Q2 2024 - Aug 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 833 % -2.3%
Return On Equity 11.9 % -2.29%
Return On Assets 1.28 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.3M shares +1.3%
Common Stock, Shares, Outstanding 44.2M shares +17%
Entity Public Float 442M USD -24%
Common Stock, Value, Issued 452K USD +15.6%
Weighted Average Number of Shares Outstanding, Basic 43.4M shares +17.1%
Weighted Average Number of Shares Outstanding, Diluted 43.7M shares +17.2%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 159M USD +24.5%
Income Tax Expense (Benefit) 40.8M USD +27.1%
Net Income (Loss) Attributable to Parent 118M USD +23.7%
Earnings Per Share, Basic 2.72 USD/shares +5.84%
Earnings Per Share, Diluted 2.71 USD/shares +5.86%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 730M USD +128%
Deferred Income Tax Assets, Net 48.9M USD -26.9%
Property, Plant and Equipment, Net 63.9M USD +13.5%
Operating Lease, Right-of-Use Asset 10.3M USD -5.3%
Goodwill 182M USD +22.5%
Assets 9.63B USD +27.2%
Liabilities 8.6B USD +27.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -111M USD +2.95%
Retained Earnings (Accumulated Deficit) 481M USD +26.9%
Stockholders' Equity Attributable to Parent 1.03B USD +26.9%
Liabilities and Equity 9.63B USD +27.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 62.3M USD +26.9%
Net Cash Provided by (Used in) Financing Activities 495M USD +262%
Net Cash Provided by (Used in) Investing Activities -147M USD -81.3%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 46M shares +15.7%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 411M USD +292%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 730M USD +128%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.7M USD +171%
Deferred Tax Assets, Gross 133M USD +10.4%
Operating Lease, Liability 11.7M USD -13.3%
Payments to Acquire Property, Plant, and Equipment 512K USD +82.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 121M USD +69%
Lessee, Operating Lease, Liability, to be Paid 13M USD -12%
Property, Plant and Equipment, Gross 67.9M USD +8.22%
Operating Lease, Liability, Current 14.3M USD -0.86%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.37M USD -14.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.21M USD -3.57%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure +45.5%
Deferred Income Tax Expense (Benefit) -501K USD -274%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.23M USD +3.03%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46M USD -32.2%
Deferred Tax Assets, Operating Loss Carryforwards 22.3M USD +1.29%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.14M USD +2.16%
Additional Paid in Capital 711M USD +18.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.79M USD -5.33%
Deferred Tax Assets, Net of Valuation Allowance 48.9M USD -26.9%
Interest Expense 201M USD +141%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%