1. United States Stocks

  2. •

    Finance

  3. •

    Regional banks
Byline Bancorp, Inc.

Byline Bancorp, Inc.

33.60
EUR
0.00
(0.00%)
2.88EPS
11.28P/E
1.48BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
90
113
169
222
263
269
304
320
384
404
442
+ Sales & Services Revenue
90
113
169
222
263
269
304
320
384
404
442
- Cost of Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Selling, General & Admin
48
51
68
82
99
91
103
121
131
145
156
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Non-Operating (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Pretax Income
-15
5
41
55
77
52
124
115
146
161
173
- Income Tax Expense (Benefit)
- -
-61
19
14
20
14
31
27
38
40
43
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-15
67
22
41
57
37
93
88
108
121
130
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-15
67
22
41
57
37
93
88
108
121
130
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-15
67
22
41
57
37
93
88
108
121
130
- Preferred Dividends
- -
- -
11
1
1
1
1
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-15
67
10
40
56
37
92
88
108
121
130
EBIT
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-16.69
59.16
12.87
18.57
21.66
13.91
30.56
27.47
28.12
29.92
29.46
Sales per Employee
- -
154,731
199,705
235,245
262,890
289,220
312,995
327,768
363,616
392,931
433,700
Dividend per Share
- -
- -
0.42
0.02
0.02
0.17
0.32
0.37
0.36
0.36
0.4
Depreciation Expense
9
8
8
6
6
6
6
4
5
5
5
Basic Weighted Avg Shares
25
25
27
33
37
38
38
37
40
44
45
Basic EPS, GAAP
-0.6
2.69
0.38
1.21
1.5
0.96
2.43
2.36
2.68
2.77
2.89
Basic EPS from Cont Ops
-0.6
2.69
0.8
1.23
1.52
0.98
2.45
2.37
2.68
2.77
2.89
Diluted Weighted Avg Shares
25
25
28
34
38
39
39
38
41
44
45
Diluted EPS, GAAP
-0.59
2.64
0.38
1.18
1.47
0.95
2.39
2.33
2.65
2.74
2.87
Diluted EPS from Cont Ops
-0.59
2.64
0.78
1.2
1.49
0.97
2.41
2.34
2.65
2.74
2.87

Balance Sheet (USD)

Balance Sheet APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash, Cash Equivalents & STI
813
655
642
940
1,267
1,531
1,612
1,354
1,569
1,979
1,340
+ Cash & Cash Equivalents
45
47
58
122
81
83
158
179
226
563
149
+ ST Investments
768
609
583
818
1,186
1,447
1,455
1,174
1,342
1,416
1,191
+ Accounts & Notes Receiv
125
166
222
207
235
387
387
558
737
787
816
+ Accounts Receivable, Net
5
7
8
11
13
21
19
30
44
41
40
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
120
159
214
197
222
366
368
528
693
747
776
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip, Net
115
102
95
98
96
87
74
68
79
70
67
+ Property, Plant & Equip
124
112
125
120
122
121
107
103
112
104
98
- Accumulated Depreciation
9
10
30
22
26
34
33
35
33
34
31
+ LT Investments & Receivables
879
768
722
937
1,218
1,482
1,493
1,204
1,372
1,445
1,435
+ LT Investments
879
768
722
937
1,218
1,482
1,493
1,204
1,372
1,445
1,435
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Total Intangible Assets
48
72
71
162
180
173
166
159
203
198
201
+ Goodwill
26
52
55
128
148
148
148
148
182
182
182
+ Other Intangible Assets
22
20
17
33
32
24
17
11
22
16
19
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
2,480
3,296
3,366
4,943
5,522
6,391
6,696
7,363
8,882
9,497
9,653
+ Payables & Accruals
1
2
1
3
4
1
- -
4
22
21
12
+ Accounts Payable
1
2
1
3
4
1
- -
4
22
21
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Debt
- -
21
- -
- -
- -
- -
- -
- -
11
- -
- -
+ ST Borrowings
- -
21
- -
- -
- -
- -
- -
- -
11
- -
- -
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Debt
63
341
389
462
527
344
616
750
502
743
495
+ LT Borrowings
63
341
389
462
527
344
600
736
488
732
485
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
16
14
14
11
10
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Liabilities
2,292
2,913
2,908
4,292
4,772
5,585
5,860
6,597
7,892
8,405
8,385
+ Preferred Equity and Hybrid Capital
15
25
10
10
10
10
10
- -
- -
- -
- -
+ Share Capital & APIC
195
626
392
547
581
588
594
599
711
718
761
+ Common Stock
194
312
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
314
392
547
581
587
594
598
710
718
761
- Treasury Stock
- -
- -
- -
- -
- -
2
32
51
50
47
66
+ Retained Earnings
-16
51
61
103
159
191
272
336
429
534
646
+ Other Equity
-6
-7
-5
-9
-1
18
-8
-118
-100
-114
-73
Equity Before Minority Interest
188
383
459
651
750
805
836
766
990
1,091
1,268
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
188
383
459
651
750
805
836
766
990
1,091
1,268
Total Liabilities & Equity
2,480
3,296
3,366
4,943
5,522
6,391
6,696
7,363
8,882
9,497
9,653
Shares Outstanding
29
29
29
37
38
39
38
38
44
45
46
Number of Employees
- -
729
844
943
1,001
931
970
977
1,055
1,027
1,018
Capital Leases - Total
- -
- -
- -
- -
- -
- -
16
14
14
11
10
Net Debt
18
315
331
340
447
260
442
557
273
168
336
Net Debt to Equity
9.47
82.26
72.14
52.24
59.54
32.33
52.91
72.69
27.55
15.43
26.52
Tangible Common Equity Ratio
5.15
8.85
11.44
10.01
10.47
10.01
10.11
8.42
9.06
9.61
11.29
Current Ratio
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash Conversion Cycle
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-15
67
22
41
57
37
93
88
108
121
130
+ Depreciation & Amortization
9
8
8
6
6
6
6
4
5
5
5
+ Non-Cash Items
-28
-60
8
42
-15
32
21
91
62
-13
-21
+ Stock-Based Compensation
1
1
1
2
2
3
4
5
7
8
9
+ Deferred Income Taxes
- -
-62
17
15
-1
-9
- -
26
27
-3
8
+ Asset Impairment Charge
1
1
1
1
1
5
16
- -
2
1
- -
+ Other Non-Cash Adj
-30
- -
-11
25
-17
34
1
60
26
-20
-38
+ Chg in Non-Cash Work Cap
-9
-11
-11
-9
-19
33
-46
37
-8
63
27
+ (Inc) Dec in Accts Receiv
-1
-1
-1
-6
-13
4
-30
-75
-1
20
3
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-7
-6
-10
-4
-5
29
-15
111
-7
42
24
+ Inc (Dec) in Other
-1
-4
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-43
4
27
80
29
109
74
220
166
175
140
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
1
1
- -
1
- -
- -
- -
- -
- -
1
- -
+ Disp of Fixed Prod Assets
1
1
- -
1
- -
- -
- -
- -
- -
1
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-6
-3
-3
-4
-4
-2
-4
-4
-4
-4
+ Acq of Fixed Prod Assets
-4
-6
-3
-3
-4
-4
-2
-4
-4
-4
-4
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
50
77
3
4
2
-27
-16
2
5
-22
+ Increase in Capital Stock
- -
50
77
3
4
4
2
2
2
5
2
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-2
-29
-17
- -
- -
-24
+ Net Change in LT Investment
-204
149
44
-98
-230
-332
36
87
92
-77
175
+ Dec in LT Investment
774
766
98
108
320
646
682
191
278
275
358
+ Inc in LT Investment
-977
-617
-53
-206
-550
-978
-645
-104
-186
-352
-183
+ Net Cash From Acq & Div
- -
-11
- -
20
4
- -
- -
- -
8
- -
62
+ Cash from Divestitures
- -
- -
- -
20
4
- -
- -
- -
8
- -
62
+ Cash for Acq of Subs
- -
-11
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
17
-435
-103
-290
-21
-550
-271
-903
-432
-250
-456
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-189
-302
-62
-369
-251
-886
-236
-820
-336
-331
-224
+ Dividends Paid
- -
- -
-11
-1
-1
-6
-12
-14
-15
-16
-18
+ Net Cash From Debt
38
307
7
64
54
188
-116
135
-310
232
-248
+ Cash From Debt
1,944
6,572
3,037
5,932
8,516
9,992
13,534
22,270
17,730
2,975
7,484
+ Repayments of Debt
-1,905
-6,265
-3,030
-5,868
-8,462
-9,804
-13,650
-22,134
-18,041
-2,743
-7,732
+ Other Financing Activities
83
-58
-26
288
123
597
391
515
540
272
-43
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
121
299
47
353
180
780
236
621
217
493
-331
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
-112
2
12
64
-41
3
75
21
47
337
-414
EBITDA
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
EBITDA Margin (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow
-47
-2
24
77
25
105
72
217
162
171
136
Net Cash Paid for Acquisitions
- -
11
- -
-20
-4
- -
- -
- -
-8
- -
-62
Free Cash Flow to Firm
- -
- -
24
77
25
105
72
217
162
171
136
Free Cash Flow to Equity
7
317
5
142
78
292
-44
341
-148
404
-111
Free Cash Flow per Basic Share
-1.92
-0.07
0.9
2.31
0.67
2.75
1.91
5.83
4.03
3.92
3.03
Price/Free Cash Flow
- -
- -
- -
- -
- -
5.47
14.64
4.02
5.97
6.7
9.68
Cash Flow to Net Income
2.9
0.06
1.24
1.94
0.51
2.91
0.8
2.51
1.54
1.45
1.08
Capital Expenditures
-4
-6
-3
-3
-4
-4
-2
-4
-4
-4
-4