Byline Bancorp Inc (NYSE:BY)
24.18 USD
+0.210 0.876%Sponsored Reports
Previous Close (in USD) | 23.97 |
---|---|
Change | +0.210 0.876% |
52 W H/L (in USD) | 32.890/19.488 |
EBITDA (in USD) | -- |
PE Ratio | 11.29 |
Volume | 151705 |
Diluted Eps TTM | 2.76 |
Total Assets (in USD) | 8964.421M |
---|---|
Total Liabilities (in USD) | 7974.27M |
Revenue TTM (in USD) | 373.634M |
Cash (in USD) | 226.136M |
Market Cap (in USD) | 1,383.043 M |
Revenue Per Share TTM | 8.627 |
Gross Profit TTM (in USD) | 298.393M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Byline Bancorp Inc
180 North LaSalle Street, Chicago, IL, United States, 60601
773 244 7000
Employees: 1036
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Roberto R. Herencia | Exec. Chairman & CEO | 1960 |
2. | Mr. Alberto J. Paracchini | Pres & Director | 1971 |
3. | Mr. Thomas Abraham | Pres of Small Bus. Capital | 1965 |
4. | Mr. Thomas J. Bell III | Sr. VP, Treasurer & CFO | 1966 |
5. | Mr. Nicolas Mando | Sr. VP & Chief Technology and Operations Officer | 1972 |
6. | Ms. Maria Sherylle A. Olano | Sr. VP & Chief Accounting Officer | NA |
7. | Mr. Brooks O. Rennie | Head of Investor Relations | NA |
8. | Ms. Ana Casanueva | Sr. VP, Director of Legal & Sec. of the Board | 1984 |
9. | Erin O'Neill | Director of Marketing | NA |
10. | Ms. Dana Traci | Exec. VP & Chief HR Officer | 1971 |
Peers
Sector: Financial Services
Industry: Banks - Regional
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
HDB
HDFC Bank Limited ADR |
+2.780 4.014% | 70.44 | 20.810 | 20.964 | 0.108 | 4.772 | 0.000 | 0.000 |
CIHKY
China Merchants Bank Co Ltd |
-0.230 0.825% | 27.8 | 6.610 | 5.682 | 0.476 | 0.766 | 3.426 | 0.000 |
CIHHF
China Merchants Bank Co Ltd Class H |
0.000 0.000% | 5.09 | 6.100 | 5.672 | 0.439 | 0.765 | 3.426 | 0.000 |
IBN
ICICI Bank Limited |
+1.250 3.910% | 32.9 | 17.790 | 16.949 | 0.066 | 3.082 | 0.000 | 0.000 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 114.683M | 124.212M | 51.667M | 77.295M | 55.44M |
Minority Interest | - | - | - | - | - |
Net Income | 87.954M | 92.785M | 37.467M | 57.002M | 41.193M |
Selling General Administrative | 118.051M | 101.222M | 89.756M | 95.309M | 80.382M |
Gross Profit | 320.229M | 303.605M | 269.264M | 263.098M | 223.9M |
Reconciled Depreciation | 6.671M | 7.073M | 6.483M | 14.126M | 11.208M |
Ebit | 148.529M | 124.212M | 51.667M | 77.295M | 89.365M |
Ebitda | 155.2M | 131.285M | 59.291M | 85.033M | 94.994M |
Depreciation And Amortization | 6.671M | 7.073M | 7.624M | 7.738M | 5.629M |
Operating Income | 148.529M | 124.212M | 51.667M | 77.295M | 83.786M |
Other Operating Expenses | -171.7M | -179.393M | -217.597M | -185.803M | 140.114M |
Interest Expense | 36.229M | 12.539M | 24.252M | 48.529M | 28.346M |
Tax Provision | 26.729M | 31.427M | 14.2M | 20.293M | 15.731M |
Interest Income | 301.559M | 248.926M | 239.23M | 264.814M | 206.951M |
Net Interest Income | 265.33M | 236.387M | 214.978M | 216.285M | 178.605M |
Income Tax Expense | 26.729M | 31.427M | 14.2M | 20.293M | 14.247M |
Total Revenue | 320.229M | 303.605M | 269.264M | 263.098M | 223.9M |
Total Operating Expenses | -171.7M | -179.393M | -217.597M | -185.803M | -140.114M |
Cost Of Revenue | - | - | - | - | 47.141M |
Total Other Income Expense Net | -33.846M | -12.539M | -24.252M | -48.529M | -28.346M |
Net Income From Continuing Ops | 87.954M | 92.785M | 37.467M | 57.002M | 41.193M |
Net Income Applicable To Common Shares | 87.758M | 92.002M | 36.684M | 56.219M | 40.41M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 8964.421M | 7362.941M | 6696.172M | 6390.652M | 5521.809M |
Intangible Assets | 21.773M | 10.534M | 17.205M | 24.278M | 31.902M |
Other Current Assets | 275.742M | -687.395M | 2964.355M | 2731.21M | 2523.241M |
Total Liab | 7974.27M | 6597.125M | 5859.79M | 5585.188M | 4771.694M |
Total Stockholder Equity | 990.151M | 765.816M | 836.382M | 805.464M | 750.115M |
Other Current Liab | 6025.667M | -4.494M | -0.262M | -1.478M | -3.677M |
Common Stock | 0.451M | 0.389M | 0.387M | 0.384M | 0.379M |
Capital Stock | 0.451M | 0.389M | 10.825M | 10.822M | 10.817M |
Retained Earnings | 429.036M | 335.794M | 271.676M | 191.098M | 159.033M |
Good Will | 181.705M | 148.353M | 148.353M | 148.353M | 148.353M |
Other Assets | - | 4020.129M | 2888.09M | 2674.788M | 2523.241M |
Cash | 226.136M | 179.353M | 157.931M | 83.42M | 80.737M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 6395.081M | 4.494M | 0.262M | 1.478M | 3.677M |
Current Deferred Revenue | -22.233M | - | - | - | - |
Net Debt | 327.64M | 572.075M | 472.215M | 674.274M | 446.597M |
Short Term Debt | 369.414M | 14.391M | 15.629M | - | 0M |
Short Long Term Debt | 11.25M | - | - | - | 0M |
Short Long Term Debt Total | 553.776M | 751.428M | 630.146M | 757.694M | 527.334M |
Other Stockholder Equity | 660.781M | 547.183M | 562.183M | 585.497M | 580.965M |
Property Plant Equipment | - | 56.798M | 62.548M | 86.728M | 96.14M |
Total Current Assets | 275.742M | 1911.478M | 2087.227M | 1974.074M | 1503.967M |
Long Term Investments | 1372.224M | 1204.297M | 1492.749M | 5733.737M | 1218.206M |
Short Term Investments | 1342.48M | 1174.431M | 1454.542M | 1447.23M | 1186.292M |
Net Receivables | 736.835M | 717.21M | 474.754M | 443.424M | 236.938M |
Long Term Debt | 487.651M | 751.428M | 630.146M | 109.793M | 37.334M |
Inventory | -962.971M | 4.717M | -87.911M | 6.35M | 9.896M |
Accounts Payable | 22.233M | 4.494M | 0.262M | 1.478M | 3.677M |
Accumulated Other Comprehensive Income | -100.117M | -117.55M | -8.302M | 18.047M | -0.7M |
Non Currrent Assets Other | 8014.097M | 11.352M | -1720.855M | -1741.79M | -1494.601M |
Non Current Assets Total | 8688.679M | 1431.334M | 1720.855M | 1741.79M | 1494.601M |
Capital Lease Obligations | 14.268M | 14.391M | 15.629M | - | - |
Long Term Debt Total | - | 751.428M | 630.146M | 109.793M | 37.334M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -959.404M | -521.791M | -1216.421M | -359.816M | -477.55M |
Total Cashflows From Investing Activities | -819.858M | -236.048M | -886.355M | -250.562M | -369.399M |
Total Cash From Financing Activities | 620.947M | 236.133M | 780.015M | 180.125M | 352.975M |
Net Income | 87.954M | 92.785M | 37.467M | 57.002M | 41.193M |
Change In Cash | 21.422M | 74.511M | 2.683M | -41.123M | 63.511M |
Begin Period Cash Flow | 157.931M | 83.42M | 80.737M | 121.86M | 58.349M |
End Period Cash Flow | 179.353M | 157.931M | 83.42M | 80.737M | 121.86M |
Total Cash From Operating Activities | 220.333M | 74.426M | 109.023M | 29.314M | 79.935M |
Depreciation | 4.288M | 5.991M | 6.483M | 14.126M | 11.208M |
Other Cashflows From Investing Activities | 143.179M | 425.077M | 333.981M | 113.521M | 110.729M |
Dividends Paid | -13.597M | -12.052M | -6.494M | -0.783M | 0.783M |
Change To Inventory | - | - | - | - | -3757.288M |
Sale Purchase Of Stock | -27.712M | -28.867M | -1.668M | 3.726M | 2.543M |
Other Cashflows From Financing Activities | 22795.25M | 13924.498M | 10588.833M | 8641.963M | 6222.042M |
Capital Expenditures | 3.633M | 2.236M | 3.915M | 4.267M | 2.578M |
Change In Working Capital | 36.835M | -46.09M | 33.403M | -18.717M | -9.157M |
Other Non Cash Items | 60.358M | 17.782M | 38.192M | -23.888M | 19.735M |
Free Cash Flow | 216.7M | 72.19M | 105.108M | 25.047M | 77.357M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | iShares Russell 2000 ETF | 4 months ago | 991397 |
2. | Vanguard Total Stock Mkt Idx Inv | 5 months ago | 781327 |
3. | FIAM Small Cap Core Composite | 9 months ago | 605200 |
4. | FIAM Small Cap Core CIT Cl B | 6 months ago | 597700 |
5. | Avantis US Small Cap Value ETF | 4 months ago | 505093 |
6. | DFA US Small Cap Value I | 5 months ago | 479014 |
7. | Federated Hermes MDT Small Cap Core IS | 6 months ago | 472938 |
8. | Federated Hermes MDT SCC Institutional | 6 months ago | 472938 |
9. | Vanguard Institutional Extnd Mkt Idx Tr | 5 months ago | 389377 |
10. | iShares Russell 2000 Value ETF | 4 months ago | 326609 |
11. | Fidelity Small Cap Index | 6 months ago | 314449 |
12. | DFA US Targeted Value I | 5 months ago | 297955 |
13. | CREF Stock R1 | 7 months ago | 247755 |
14. | SPDR® S&P Regional Banking ETF | 4 months ago | 232893 |
15. | Bridgeway Small Cap Value | 6 months ago | 191200 |
16. | Bridgeway Small-Cap Value | 6 months ago | 191200 |
17. | Dimensional US Targeted Value ETF | 4 months ago | 186375 |
18. | DFA US Micro Cap I | 5 months ago | 184258 |
19. | DFA US Small Cap I | 5 months ago | 179616 |
20. | Aristotle Small Cap Equity CIT B | 4 months ago | 173164 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Northern Trust Corp | 6 months ago | 255154 |
2. | Charles Schwab Investment Management Inc | 6 months ago | 244836 |
3. | Morgan Stanley - Brokerage Accounts | 6 months ago | 240769 |
4. | Detalus Advisors, LLC | 6 months ago | 222552 |
5. | Goldman Sachs Group Inc | 6 months ago | 188455 |
6. | BlackRock Inc | 9 months ago | 2898222 |
7. | Dimensional Fund Advisors, Inc. | 6 months ago | 2034359 |
8. | Vanguard Group Inc | 6 months ago | 1565981 |
9. | Aristotle Capital Boston, LLC | 6 months ago | 1238681 |
10. | FMR Inc | 6 months ago | 1035844 |
11. | State Street Corp | 6 months ago | 845405 |
12. | Ararat Capital Management, LP | 6 months ago | 827312 |
13. | Geode Capital Management, LLC | 6 months ago | 647588 |
14. | American Century Companies Inc | 6 months ago | 589218 |
15. | JPMorgan Chase & Co | 6 months ago | 557242 |
16. | Bridgeway Capital Management, LLC | 6 months ago | 514207 |
17. | Federated Hermes Inc | 6 months ago | 510021 |
18. | Wellington Management Company LLP | 6 months ago | 410359 |
19. | Nuveen Asset Management, LLC | 6 months ago | 322173 |
20. | Arrowstreet Capital Limited Partnership | 6 months ago | 259181 |
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