Byline Bancorp, Inc. financial data

Symbol
BY on NYSE
Location
180 North Lasalle Street, Suite 300, Chicago, IL
Latest financial report
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 805 % -5.69%
Return On Equity 11.6 % -5.06%
Return On Assets 1.29 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +1.53%
Common Stock, Shares, Outstanding 44.4M shares +1.52%
Entity Public Float 442M USD -24%
Common Stock, Value, Issued 454K USD +0.89%
Weighted Average Number of Shares Outstanding, Basic 43.5M shares +1.14%
Weighted Average Number of Shares Outstanding, Diluted 44M shares +1.17%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 161M USD +18.9%
Income Tax Expense (Benefit) 40.6M USD +18.9%
Net Income (Loss) Attributable to Parent 120M USD +18.9%
Earnings Per Share, Basic 2.76 USD/shares +5.34%
Earnings Per Share, Diluted 2.75 USD/shares +5.77%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 453M USD +5.53%
Deferred Income Tax Assets, Net 37.7M USD -58%
Property, Plant and Equipment, Net 63.1M USD -5.94%
Operating Lease, Right-of-Use Asset 10.1M USD -24.1%
Goodwill 182M USD 0%
Assets 9.42B USD +5.38%
Liabilities 8.33B USD +3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -78.7M USD +44.7%
Retained Earnings (Accumulated Deficit) 508M USD +25.8%
Stockholders' Equity Attributable to Parent 1.1B USD +19.2%
Liabilities and Equity 9.42B USD +5.38%

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 46.2M shares +1.06%
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 453M USD +5.53%
Interest Paid, Excluding Capitalized Interest, Operating Activities 52.7M USD +171%
Deferred Tax Assets, Gross 133M USD +10.4%
Operating Lease, Liability 11.4M USD -24.9%
Payments to Acquire Property, Plant, and Equipment 512K USD +82.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 184M USD +119%
Lessee, Operating Lease, Liability, to be Paid 12.6M USD -26.3%
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 2.48M USD -22.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.4M USD -10.8%
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 1.22M USD -37.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.58M USD -36.7%
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 1.25M USD -13%
Additional Paid in Capital 715M USD +0.88%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 5.59M USD -7.79%
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%