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-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 798 % -4.56%
Return On Equity 11.4 % -6.85%
Return On Assets 1.27 % -3.05%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.7M shares +1.27%
Common Stock, Shares, Outstanding 44.5M shares +1.59%
Entity Public Float 734M USD +66.1%
Common Stock, Value, Issued 455K USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 43.4M shares +8.5%
Weighted Average Number of Shares Outstanding, Diluted 43.9M shares +8.43%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 161M USD +10.6%
Income Tax Expense (Benefit) 40.3M USD +6.66%
Net Income (Loss) Attributable to Parent 121M USD +11.9%
Earnings Per Share, Basic 2.78 USD/shares +3.35%
Earnings Per Share, Diluted 2.75 USD/shares +3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 563M USD +149%
Deferred Income Tax Assets, Net 56.5M USD +12.8%
Property, Plant and Equipment, Net 60.5M USD -9.19%
Operating Lease, Right-of-Use Asset 9.8M USD -21.5%
Goodwill 182M USD 0%
Assets 9.5B USD +6.92%
Liabilities 8.41B USD +6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -114M USD -13.6%
Retained Earnings (Accumulated Deficit) 534M USD +24.4%
Stockholders' Equity Attributable to Parent 1.09B USD +10.2%
Liabilities and Equity 9.5B USD +6.92%

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 46.3M shares +1.18%
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 563M USD +149%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.7M USD +171%
Deferred Tax Assets, Gross 129M USD -2.51%
Operating Lease, Liability 10.9M USD -23.3%
Payments to Acquire Property, Plant, and Equipment 512K USD +82.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 107M USD -14.5%
Lessee, Operating Lease, Liability, to be Paid 12.2M USD -24.7%
Property, Plant and Equipment, Gross 67.9M USD +8.22%
Operating Lease, Liability, Current 10.9M USD -23.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.59M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.49M USD -8.33%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -501K USD -274%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.21M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.68M USD -32.5%
Deferred Tax Assets, Operating Loss Carryforwards 22.1M USD -0.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36M USD -5.54%
Additional Paid in Capital 718M USD +1.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.38M USD -10.5%
Deferred Tax Assets, Net of Valuation Allowance 37.7M USD -58%
Interest Expense 201M USD +141%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%