Byline Net Invested Capital vs Net Debt Analysis

BY Stock

USD 31.57 0.41 1.28%

Byline Bancorp financial indicator trend analysis is way more than just evaluating Byline Bancorp prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Byline Bancorp is a good investment. Please check the relationship between Byline Bancorp Net Invested Capital and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byline Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Byline Stock please use our How to Invest in Byline Bancorp guide.

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Byline Bancorp Net Invested Capital account and Net Debt. At this time, the significance of the direction appears to have strong relationship.

The correlation between Byline Bancorp's Net Invested Capital and Net Debt is 0.75. Overlapping area represents the amount of variation of Net Invested Capital that can explain the historical movement of Net Debt in the same time period over historical financial statements of Byline Bancorp, assuming nothing else is changed. The correlation between historical values of Byline Bancorp's Net Invested Capital and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Invested Capital of Byline Bancorp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Net Invested Capital i.e., Byline Bancorp's Net Invested Capital and Net Debt go up and down completely randomly.

Correlation Coefficient

0.75

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Net Debt

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.

Most indicators from Byline Bancorp's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Byline Bancorp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Byline Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in manufacturing.

For more information on how to buy Byline Stock please use our How to Invest in Byline Bancorp guide.At this time, Byline Bancorp's Tax Provision is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 1.8 M in 2024, whereas Selling General Administrative is likely to drop slightly above 95.1 M in 2024.

	2021	2022	2023	2024 (projected)
Interest Income	248.9M	301.6M	437.2M	246.5M
Net Interest Income	236.4M	265.3M	320.4M	210.5M

Interest Income Net Interest Income

Byline Bancorp fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Common Stock Shares Outstanding	Short Term Investments	Long Term Debt Total	Non Current Liabilities Total	Capital Surpluse	Inventory
Total Assets		0.82	0.55	0.55	0.97	-0.82	0.96	-0.88	0.81	0.93	0.6	0.94	0.61	0.6	-0.13	0.79	0.16	0.94	0.97	-0.79	0.96	0.86	0.81	0.7	0.92	-0.77
Short Long Term Debt Total	0.82		0.17	0.17	0.82	-0.74	0.85	-0.96	0.87	0.78	0.24	0.75	0.24	0.25	-0.12	0.86	0.49	0.83	0.81	-0.71	0.81	0.74	0.71	0.35	0.8	-0.47
Other Current Liab	0.55	0.17		1.0	0.47	-0.45	0.41	-0.42	0.2	0.74	0.99	0.57	1.0	0.97	-0.15	0.33	-0.66	0.52	0.45	-0.35	0.48	0.38	0.75	0.89	0.38	-0.94
Total Current Liabilities	0.55	0.17	1.0		0.47	-0.45	0.41	-0.42	0.2	0.74	0.99	0.57	1.0	0.97	-0.15	0.33	-0.66	0.52	0.45	-0.35	0.48	0.38	0.75	0.89	0.38	-0.94
Total Stockholder Equity	0.97	0.82	0.47	0.47		-0.79	1.0	-0.86	0.88	0.89	0.54	0.86	0.54	0.57	-0.1	0.68	0.22	0.85	0.99	-0.84	0.98	0.84	0.7	0.72	0.97	-0.68
Other Liab	-0.82	-0.74	-0.45	-0.45	-0.79		-0.78	0.76	-0.7	-0.81	-0.48	-0.67	-0.53	-0.46	0.63	-0.68	-0.33	-0.78	-0.81	0.66	-0.86	-0.95	-0.72	-0.59	-0.73	0.67
Net Tangible Assets	0.96	0.85	0.41	0.41	1.0	-0.78		-0.88	0.91	0.86	0.47	0.84	0.48	0.51	-0.1	0.69	0.29	0.85	0.98	-0.85	0.97	0.83	0.68	0.67	0.97	-0.63
Property Plant And Equipment Net	-0.88	-0.96	-0.42	-0.42	-0.86	0.76	-0.88		-0.84	-0.9	-0.47	-0.84	-0.48	-0.5	0.13	-0.88	-0.25	-0.89	-0.84	0.75	-0.85	-0.75	-0.85	-0.56	-0.83	0.68
Net Debt	0.81	0.87	0.2	0.2	0.88	-0.7	0.91	-0.84		0.73	0.27	0.61	0.27	0.31	-0.11	0.56	0.43	0.72	0.86	-0.76	0.85	0.71	0.51	0.51	0.87	-0.43
Retained Earnings	0.93	0.78	0.74	0.74	0.89	-0.81	0.86	-0.9	0.73		0.79	0.88	0.79	0.79	-0.19	0.77	-0.07	0.89	0.87	-0.73	0.89	0.77	0.93	0.82	0.82	-0.92
Accounts Payable	0.6	0.24	0.99	0.99	0.54	-0.48	0.47	-0.47	0.27	0.79		0.62	0.99	0.97	-0.09	0.37	-0.63	0.57	0.52	-0.41	0.54	0.4	0.77	0.88	0.44	-0.95
Cash	0.94	0.75	0.57	0.57	0.86	-0.67	0.84	-0.84	0.61	0.88	0.62		0.62	0.61	0.06	0.86	0.03	0.93	0.86	-0.71	0.84	0.73	0.86	0.62	0.82	-0.78
Non Current Assets Total	0.61	0.24	1.0	1.0	0.54	-0.53	0.48	-0.48	0.27	0.79	0.99	0.62		0.97	-0.19	0.39	-0.59	0.58	0.52	-0.42	0.55	0.47	0.79	0.92	0.44	-0.96
Non Currrent Assets Other	0.6	0.25	0.97	0.97	0.57	-0.46	0.51	-0.5	0.31	0.79	0.97	0.61	0.97		-0.1	0.36	-0.62	0.57	0.52	-0.5	0.55	0.4	0.76	0.92	0.5	-0.93
Other Assets	-0.13	-0.12	-0.15	-0.15	-0.1	0.63	-0.1	0.13	-0.11	-0.19	-0.09	0.06	-0.19	-0.1		-0.13	-0.22	-0.14	-0.1	0.04	-0.2	-0.5	-0.18	-0.2	-0.03	0.2
Long Term Debt	0.79	0.86	0.33	0.33	0.68	-0.68	0.69	-0.88	0.56	0.77	0.37	0.86	0.39	0.36	-0.13		0.26	0.89	0.68	-0.53	0.68	0.68	0.86	0.34	0.63	-0.61
Cash And Short Term Investments	0.16	0.49	-0.66	-0.66	0.22	-0.33	0.29	-0.25	0.43	-0.07	-0.63	0.03	-0.59	-0.62	-0.22	0.26		0.12	0.27	-0.25	0.28	0.43	-0.16	-0.39	0.28	0.42
Net Receivables	0.94	0.83	0.52	0.52	0.85	-0.78	0.85	-0.89	0.72	0.89	0.57	0.93	0.58	0.57	-0.14	0.89	0.12		0.84	-0.68	0.84	0.78	0.86	0.58	0.8	-0.77
Good Will	0.97	0.81	0.45	0.45	0.99	-0.81	0.98	-0.84	0.86	0.87	0.52	0.86	0.52	0.52	-0.1	0.68	0.27	0.84		-0.84	0.99	0.86	0.69	0.68	0.96	-0.67
Common Stock Total Equity	-0.79	-0.71	-0.35	-0.35	-0.84	0.66	-0.85	0.75	-0.76	-0.73	-0.41	-0.71	-0.42	-0.5	0.04	-0.53	-0.25	-0.68	-0.84		-0.87	-0.7	-0.56	-0.57	-0.94	0.54
Common Stock Shares Outstanding	0.96	0.81	0.48	0.48	0.98	-0.86	0.97	-0.85	0.85	0.89	0.54	0.84	0.55	0.55	-0.2	0.68	0.28	0.84	0.99	-0.87		0.9	0.71	0.7	0.96	-0.69
Short Term Investments	0.86	0.74	0.38	0.38	0.84	-0.95	0.83	-0.75	0.71	0.77	0.4	0.73	0.47	0.4	-0.5	0.68	0.43	0.78	0.86	-0.7	0.9		0.67	0.59	0.78	-0.6
Long Term Debt Total	0.81	0.71	0.75	0.75	0.7	-0.72	0.68	-0.85	0.51	0.93	0.77	0.86	0.79	0.76	-0.18	0.86	-0.16	0.86	0.69	-0.56	0.71	0.67		0.7	0.62	-0.91
Non Current Liabilities Total	0.7	0.35	0.89	0.89	0.72	-0.59	0.67	-0.56	0.51	0.82	0.88	0.62	0.92	0.92	-0.2	0.34	-0.39	0.58	0.68	-0.57	0.7	0.59	0.7		0.63	-0.87
Capital Surpluse	0.92	0.8	0.38	0.38	0.97	-0.73	0.97	-0.83	0.87	0.82	0.44	0.82	0.44	0.5	-0.03	0.63	0.28	0.8	0.96	-0.94	0.96	0.78	0.62	0.63		-0.59
Inventory	-0.77	-0.47	-0.94	-0.94	-0.68	0.67	-0.63	0.68	-0.43	-0.92	-0.95	-0.78	-0.96	-0.93	0.2	-0.61	0.42	-0.77	-0.67	0.54	-0.69	-0.6	-0.91	-0.87	-0.59

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Byline Bancorp Account Relationship Matchups

Byline Bancorp fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	5.5B	6.4B	6.7B	7.4B	9.0B	6.0B
Short Long Term Debt Total	577.0M	757.7M	1.2B	1.4B	553.8M	702.8M
Other Current Liab	(3.7M)	(1.5M)	(262K)	(4.5M)	6.0B	6.3B
Total Current Liabilities	3.7M	1.5M	262K	4.5M	6.4B	6.7B
Total Stockholder Equity	750.1M	805.5M	836.4M	765.8M	990.2M	712.3M
Other Liab	43.9M	46.1M	1.4M	4.2M	3.8M	3.6M
Net Tangible Assets	559.4M	622.4M	660.4M	606.9M	698.0M	510.8M
Property Plant And Equipment Net	96.1M	86.7M	62.5M	56.8M	79.1M	70.4M
Net Debt	446.6M	674.3M	472.2M	572.1M	327.6M	427.3M
Retained Earnings	159.0M	191.1M	271.7M	335.8M	429.0M	450.5M
Accounts Payable	3.7M	1.5M	262K	4.5M	22.2M	23.3M
Cash	80.7M	83.4M	157.9M	179.4M	226.1M	122.1M
Non Current Assets Total	1.5B	1.7B	1.7B	1.4B	8.7B	9.1B
Non Currrent Assets Other	(59.4M)	(59.9M)	(60.3M)	(108.7M)	8.0B	8.4B
Other Assets	2.5B	2.7B	2.9B	4.0B	3.6B	3.0B
Long Term Debt	37.3M	109.8M	630.1M	751.4M	487.7M	263.2M
Cash And Short Term Investments	1.3B	1.5B	1.6B	1.4B	226.1M	214.8M
Net Receivables	236.9M	443.4M	474.8M	717.2M	736.8M	407.3M
Common Stock Total Equity	379K	384K	387K	389K	350.1K	332.6K
Common Stock Shares Outstanding	38.0M	38.3M	38.4M	37.5M	40.4M	37.2M
Short Term Investments	1.2B	1.4B	1.5B	1.2B	1.3B	1.1B
Long Term Debt Total	37.3M	109.8M	630.1M	751.4M	864.1M	907.3M
Liabilities And Stockholders Equity	5.5B	6.4B	6.7B	7.4B	9.0B	6.0B
Non Current Liabilities Total	527.3M	757.7M	630.1M	4.5M	1.6B	1.7B
Capital Surpluse	581.0M	587.2M	593.8M	598.3M	688.0M	453.9M
Inventory	(119.3M)	(123.5M)	(188.1M)	(382.1M)	(963.0M)	(914.8M)
Other Current Assets	119.3M	123.5M	188.1M	222.6M	275.7M	262.0M
Other Stockholder Equity	581.0M	585.5M	562.2M	547.2M	660.8M	473.9M
Total Liab	4.8B	5.6B	5.9B	6.6B	8.0B	5.3B
Long Term Investments	1.2B	5.7B	1.5B	1.2B	1.4B	1.8B
Property Plant And Equipment Gross	96.1M	86.7M	107.3M	102.8M	112.5M	111.9M
Total Current Assets	1.5B	2.0B	2.1B	1.9B	275.7M	262.0M
Accumulated Other Comprehensive Income	(700K)	18.0M	(8.3M)	(117.6M)	(100.1M)	(95.1M)
Short Term Debt	539.6M	276.0M	524.0M	643.8M	369.4M	343.5M
Intangible Assets	31.9M	24.3M	17.2M	10.5M	21.8M	17.6M
Common Stock	379K	384K	387K	389K	451K	428.5K
Property Plant Equipment	96.1M	86.7M	62.5M	56.8M	51.1M	71.2M

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Byline Net Invested Capital vs Net Debt Analysis

Net Invested Capital vs Net Debt

Net Invested Capital vs Net Debt Correlation Analysis

Correlation Coefficient

Net Invested Capital

Net Debt

Byline Bancorp fundamental ratios Correlations

Byline Bancorp Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Byline Bancorp fundamental ratios Accounts

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Additional Tools for Byline Stock Analysis

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COMPANY

Total Current Liabilities	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Other Current Liab
Non Current Assets Total	+ 1.0	Total Current Liabilities
Net Tangible Assets	+ 1.0	Total Stockholder Equity
Accounts Payable	+ 0.99	Other Current Liab
Accounts Payable	+ 0.99	Total Current Liabilities

Inventory	- 0.96	Non Current Assets Total
Property Plant And Equipment Net	- 0.96	Short Long Term Debt Total
Inventory	- 0.95	Accounts Payable
Short Term Investments	- 0.95	Other Liab
Capital Surpluse	- 0.94	Common Stock Total Equity
Inventory	- 0.94	Total Current Liabilities