Byline Bancorp Financial Statements Trends

BY -- USA Stock  

USD 22.82  0.08  0.35%

This module enables investors to look at Byline Bancorp various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 27.2 M, Gross Profit of 160.3 M or Net Income of 10.6 M, but also many exotic indicators such as Asset Turnover of 0.0435, Debt to Equity Ratio of 10.4132 or EBITDA Margin of 0.0332. This module is a perfect complement to use when analyzing Byline Bancorp Valuation or Volatility. It can also complement various Byline Bancorp Technical models. Check also analysis of Byline Bancorp Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets3 B3.3 B2.7 B
Increasing
Slightly volatile
Cash and Equivalents138.5 M46.5 M53 M
Increasing
Slightly volatile
Investments2.7 B2.9 B2.4 B
Increasing
Slightly volatile
Deposit Liabilities2.5 B2.5 B2.3 B
Increasing
Slightly volatile
Tax Assets79.7 M67.8 M68.8 M
Increasing
Slightly volatile
Trade and Non Trade Payables1.8 M2.4 M1.4 M
Increasing
Slightly volatile
Goodwill and Intangible Assets74.2 M92.9 M57.7 M
Increasing
Slightly volatile
Total Liabilities2.7 B2.9 B2.4 B
Increasing
Slightly volatile
Shareholders Equity300.5 M382.7 M230 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit18.5 M50.9 M(1.8 M)
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(6.8 M)(7.3 M)(6.1 M)
Decreasing
Slightly volatile
Total Debt437.1 M378.5 M156 M
Increasing
Slightly volatile
Shareholders Equity USD300.5 M382.7 M230 M
Increasing
Slightly volatile
Cash and Equivalents USD48.1 M46.5 M45.4 M
Increasing
Slightly volatile
Total Debt USD238.9 M378.5 M139.5 M
Increasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues160.4 M106.2 M98.9 M
Increasing
Slightly volatile
Operating Expenses108.3 M100.7 M104.7 M
Decreasing
Stable
Income Tax Expense(32.1 M)(61.2 M)(12.6 M)
Decreasing
Slightly volatile
Consolidated Income27.2 M66.7 M2.2 M
Increasing
Slightly volatile
Net Income10.6 M66.7 M776 K
Increasing
Slightly volatile
Net Income Common Stock27.2 M66.7 M2.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT(4.8 M)5.5 M(10.5 M)
Increasing
Slightly volatile
Revenues USD103.5 M106.2 M94.2 M
Increasing
Slightly volatile
Net Income Common Stock USD27.2 M66.7 M2.2 M
Increasing
Slightly volatile
Earning Before Interest and Taxes USD(4.8 M)5.5 M(10.5 M)
Increasing
Slightly volatile
Gross Profit160.3 M106.2 M98.9 M
Increasing
Slightly volatile
Operating Income(4.8 M)5.5 M(10.5 M)
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(3.9 M)(4.8 M)(3.1 M)
Decreasing
Slightly volatile
Net Cash Flow Business Acquisitions and Disposals(13.3 M)(11.3 M)(11.4 M)
Decreasing
Slightly volatile
Net Cash Flow Investment Acquisitions and Disposals(233.7 M)(257.8 M)(202.2 M)
Decreasing
Slightly volatile
Net Cash Flow from Financing221 M299.2 M158.8 M
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 174.3 M291.2 M93 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares58.3 M49.6 M50.3 M
Increasing
Slightly volatile
Net Cash Flow from Investing(242.2 M)(271.3 M)(207.1 M)
Decreasing
Slightly volatile
Net Cash Flow from Operations27.5 M(26.2 M)(34.7 M)
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(58 M)1.6 M(88.4 M)
Increasing
Slightly volatile
Share Based Compensation1 M939 K1 M
Decreasing
Slightly volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share1.28953.310.0141
Increasing
Slightly volatile
Earnings per Diluted Share0.383.27(0.0683)
Increasing
Slightly volatile
Earnings per Basic Share USD1.28953.310.0141
Increasing
Slightly volatile
Return on Average Equity0.05140.2340.2188
Decreasing
Slightly volatile
Return on Average Assets0.00650.0230.0216
Decreasing
Slightly volatile
Return on Invested Capital0.00240.0020.002
Increasing
Slightly volatile
Gross Margin1.17651.01.0147
Increasing
Slightly volatile
Profit Margin0.13660.629(0.0075)
Increasing
Slightly volatile
EBITDA Margin0.03320.128(0.0247)
Increasing
Slightly volatile
Return on Sales(0.0579)0.052(0.1177)
Increasing
Slightly volatile
Asset Turnover0.04350.0370.0375
Increasing
Slightly volatile
Debt to Equity Ratio10.41327.61311.2656
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax(4.8 M)5.5 M(10.5 M)
Increasing
Slightly volatile
Invested Capital3.2 B3.5 B2.7 B
Increasing
Slightly volatile
Average Equity335.8 M285.5 M289.7 M
Increasing
Slightly volatile
Average Assets3.4 B2.9 B2.9 B
Increasing
Slightly volatile
Invested Capital Average3.5 B3 B3 B
Increasing
Slightly volatile
Tangible Asset Value3 B3.2 B2.6 B
Increasing
Slightly volatile
Free Cash Flow(40.6 M)(31 M)(43.2 M)
Increasing
Slightly volatile

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Check also analysis of Byline Bancorp Correlation with competitors. Please also try Money Managers module to screen money managers from public funds and etfs managed around the world.
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