Byline Bancorp Financial Statements Trends

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Stock Byline Bancorp
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BY -- USA Stock  

 Earnings Call  This Week

Check Byline Bancorp fundamental indicators over time to gain insight into the company future performance. Apply historical fundamental analysis to find patters among financial statement drivers such as Consolidated Income of 41.5 M, Earning Before Interest and Taxes EBIT of 68.8 M or Gross Profit of 211.4 M, as well as many exotic indicators such as Calculated Tax Rate of 24.95, PPandE Turnover of 2.07 or Accrued Expenses Turnover of 90.29. This can be a perfect complement to check Byline Bancorp Valuation or Volatility. It can also complement various Byline Bancorp Technical models. Continue to analysis of Byline Bancorp Correlation with competitors.
Revenues

Byline Bancorp Balance Sheet

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B5.7 B3.3 B
Increasing
Slightly volatile
Cash and Equivalents119.1 M140.1 M68.7 M
Increasing
Slightly volatile
Investments4.5 B5.1 B3 B
Increasing
Slightly volatile
Deposit Liabilities3.8 B4.3 B2.7 B
Increasing
Slightly volatile
Property Plant and Equipment Net89.4 M87.9 M105.8 M
Decreasing
Slightly volatile
Tax Assets38 M32.1 M57 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables4.9 M4.8 M30.3 M
Decreasing
Slightly volatile
Goodwill and Intangible Assets169.8 M208.5 M93.9 M
Increasing
Slightly volatile
Total Liabilities4.4 B4.9 B3 B
Increasing
Slightly volatile
Shareholders Equity637 M748.3 M364.3 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit127.2 M117.9 M33.2 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(9.2 M)(8.5 M)(6.7 M)
Decreasing
Slightly volatile
Total Debt586.6 M570.3 M264 M
Increasing
Slightly volatile
Shareholders Equity USD637 M748.3 M364.3 M
Increasing
Slightly volatile
Cash and Equivalents USD113.1 M140.1 M68.1 M
Increasing
Slightly volatile
Total Debt USD498.5 M570.3 M256 M
Increasing
Slightly volatile
Long Term Debt31.8 M33.1 M29.6 M
Increasing
Slightly volatile

Byline Bancorp Income Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Revenues251.8 M243.2 M137.8 M
Increasing
Slightly volatile
Selling General and Administrative Expense137.5 M151.4 M99.7 M
Increasing
Slightly volatile
Operating Expenses164.1 M179.4 M122.8 M
Increasing
Slightly volatile
Income Tax Expense17.7 M16.4 M727.7 K
Increasing
Stable
Consolidated Income41.5 M47.4 M11.7 M
Increasing
Slightly volatile
Net Income57.5 M47.4 M13.1 M
Increasing
Slightly volatile
Preferred Dividends Income Statement Impact723.2 K704.7 K8.4 M
Decreasing
Slightly volatile
Net Income Common Stock39.3 M46.5 M10.3 M
Increasing
Slightly volatile
Weighted Average Shares38.2 M41.8 M31.8 M
Increasing
Slightly volatile
Weighted Average Shares Diluted26.7 M30.8 M22.1 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT68.8 M63.8 M13.3 M
Increasing
Slightly volatile
Revenues USD210.3 M243.2 M134 M
Increasing
Slightly volatile
Net Income Common Stock USD39.3 M46.5 M10.3 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD68.8 M63.8 M13.3 M
Increasing
Slightly volatile
Gross Profit211.4 M243.2 M134.1 M
Increasing
Slightly volatile
Operating Income68.8 M63.8 M13.3 M
Increasing
Slightly volatile

Byline Bancorp Cash Flow Statement

 Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.4 M)(1.3 M)(2.5 M)
Increasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals25.3 M23.4 M958.8 K
Increasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(381.7 M)(353.7 M)(236.4 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing332.2 M405.9 M196.4 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 77.7 M59.8 M70.6 M
Increasing
Stable
Issuance Purchase of Equity Shares2.3 M2.3 M39.2 M
Decreasing
Slightly volatile
Net Cash Flow from Investing(358.7 M)(332.5 M)(232.5 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations29.3 M91.9 M(2.6 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents78.8 M73 M(40.2 M)
Increasing
Slightly volatile
Share Based Compensation1.6 M1.7 M1.2 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion12 M12.9 M9.6 M
Increasing
Slightly volatile

Fundamental Ratios

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.321.390.2233
Increasing
Slightly volatile
Earnings per Diluted Share1.521.360.2318
Increasing
Slightly volatile
Earnings per Basic Share USD1.321.390.2233
Increasing
Slightly volatile
Return on Average Equity0.08530.06120.1707
Decreasing
Slightly volatile
Return on Average Assets0.01130.00810.0175
Decreasing
Slightly volatile
Return on Invested Capital0.01210.01380.0057
Increasing
Slightly volatile
Gross Margin0.89470.90.9813
Decreasing
Slightly volatile
Profit Margin0.23140.21970.0315
Increasing
Slightly volatile
EBITDA Margin0.28970.36230.0919
Increasing
Slightly volatile
Return on Sales0.32510.30130.0202
Increasing
Slightly volatile
Asset Turnover0.05390.05410.042
Increasing
Slightly volatile
Enterprise Value over EBITDA13.5912.7817.0877
Decreasing
Slightly volatile
Enterprise Value over EBIT16.2615.320.4148
Decreasing
Slightly volatile
Price to Earnings Ratio13.2912.3946.4205
Decreasing
Slightly volatile
Sales per Share6.416.74.5279
Increasing
Slightly volatile
Price to Sales Ratio3.062.573.8265
Decreasing
Slightly volatile
Price to Book Value1.060.8371.3246
Decreasing
Slightly volatile
Debt to Equity Ratio0.08365.949.055
Decreasing
Slightly volatile
Free Cash Flow per Share3.122.50.7715
Increasing
Slightly volatile
Book Value per Share19.8520.6115.0558
Increasing
Slightly volatile
Tangible Assets Book Value per Share147151119
Increasing
Slightly volatile
Total Assets Per Share159156142
Increasing
Very volatile
Cash Flow Per Share2.141.98(0.8841)
Increasing
Slightly volatile
Calculated Tax Rate24.9523.13(700)
Increasing
Slightly volatile
PPandE Turnover2.072.411.5496
Increasing
Slightly volatile
Cash and Equivalents Turnover2.642.582.7849
Increasing
Stable
Accrued Expenses Turnover90.2997.1781.0366
Increasing
Slightly volatile
Revenue to Assets0.04450.04710.0445
Increasing
Slightly volatile

Byline Bancorp Valuation Data

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax68.8 M63.8 M13.3 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8 M76.6 M16.2 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD82.7 M76.6 M23 M
Increasing
Slightly volatile
Market Capitalization771.5 M544.5 M664.3 M
Decreasing
Very volatile
Enterprise Value1.2 B1.1 B955.1 M
Increasing
Slightly volatile
Invested Capital5.2 B5.9 B3.5 B
Increasing
Slightly volatile
Average Equity607.2 M678.5 M390.4 M
Increasing
Slightly volatile
Average Assets4.8 B5.2 B3.5 B
Increasing
Slightly volatile
Invested Capital Average5 B5.4 B3.6 B
Increasing
Slightly volatile
Tangible Asset Value4.9 B5.5 B3.3 B
Increasing
Slightly volatile
Free Cash Flow97.8 M90.6 M1.3 M
Increasing
Slightly volatile
Revenue Per Employee221.4 K246.8 K187.3 K
Increasing
Slightly volatile
Net Income Per Employee56.1 K50.2 K69.5 K
Decreasing
Slightly volatile

Byline Bancorp Fundamental Market Drivers

Forward Price Earnings13.56
Short Percent Of Float1.36%
Average Daily Volume Last 10 Day113.75k
Shares Short Prior Month304.51k
Average Daily Volume In Three Month84.5k
Date Short InterestDecember 31, 2019
Fifty Day Average18.99
Two Hundred Day Average18.29

Byline Bancorp Upcoming Events

Upcoming Quarterly Earning ReportJanuary 23, 2020
Next Earnings ReportApril 23, 2020
Next Fiscal Quarter EndDecember 31, 2019
Next Fiscal Year EndJanuary 23, 2020
Last Quarter Report DateSeptember 30, 2019
Last Earning Anouncement DateDecember 31, 2018
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