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Byline Bancorp (BY)

Headquartered in Chicago, Byline Bancorp, Inc. is the parent company for Byline Bank, a full service commercial bank serving small- and medium-sized businesses, financial sponsors, and consumers. Byline Bank has approximately $6.4 billion in assets and operates more than 40 full service branch locations throughout the Chicago and Milwaukee metropolitan areas. Byline Bank offers a broad range of commercial and retail banking products and services including small ticket equipment leasing solutions and is one of the top five Small Business Administration lenders in the United States.

Company profile

Ticker
BY
Exchange
CEO
Alberto Paracchini
Employees
Fiscal year end
Industry (SIC)
SEC CIK
Subsidiaries
Lily Pond LLC • Lily Pond R Series, LLC • Lily Pond V Series, LLC • Lily Pond C Series, LLC • Lily Pond T Series, LLC • BFG CORPORATION • BORE Investments, LLC • Franklin and Lake, LLC ...

BY stock data

Calendar

4 Aug 22
29 Sep 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 141.9M 141.9M 141.9M 141.9M 141.9M 141.9M
Cash burn (monthly) 3.89M (no burn) (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 11.57M n/a n/a n/a n/a n/a
Cash remaining 130.33M n/a n/a n/a n/a n/a
Runway (months of cash) 33.5 n/a n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
2 Sep 22 Steven P. Kent Common stock Buy Acquire P Yes No 21.95 125 2.74K 17,000
1 Sep 22 Steven P. Kent Common stock Buy Acquire P Yes No 21.5645 250 5.39K 17,750
25 Aug 22 William G Kistner Common Stock Buy Acquire P Yes No 22.74 180 4.09K 11,080
5 Aug 22 Cabrera Phillip R. Common Stock Buy Acquire P No No 22.95 670 15.38K 12,221
3 Aug 22 Mary Jo S. Herseth Common Stock Buy Acquire P No No 22.86 1,100 25.15K 11,602
47.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 116 127 -8.7%
Opened positions 5 20 -75.0%
Closed positions 16 10 +60.0%
Increased positions 37 40 -7.5%
Reduced positions 52 43 +20.9%
13F shares Current Prev Q Change
Total value 413.22M 452.55M -8.7%
Total shares 17.36M 16.96M +2.4%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
BLK Blackrock 1.93M $45.84M -0.8%
Thrivent Financial For Lutherans 1.61M $38.25M +1.7%
Vanguard 1.25M $29.86M -1.0%
Aristotle Capital Boston 1.25M $29.74M +2.8%
Dimensional Fund Advisors 1.09M $25.93M +15.6%
Ararat Capital Management 882.71K $21.01M +9.0%
Endeavour Capital Advisors 853.27K $20.31M -10.4%
STT State Street 728.65K $17.34M -7.4%
Banc Funds 608.92K $14.49M -1.8%
FMR 465.39K $11.08M +1.9%
Largest transactions Shares Bought/sold Change
RMB Capital Management 453.17K +453.17K NEW
Mendon Capital Advisors 0 -450K EXIT
FHI Federated Hermes 360.66K +295.91K +457.0%
Dimensional Fund Advisors 1.09M +146.64K +15.6%
Assenagon Asset Management 235.32K +108.06K +84.9%
Parametric Portfolio Associates 0 -106K EXIT
Endeavour Capital Advisors 853.27K -98.65K -10.4%
Ararat Capital Management 882.71K +72.89K +9.0%
Bridgeway Capital Management 393.2K +71.2K +22.1%
Nuveen Asset Management 138.11K -70.34K -33.7%

Financial report summary

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Competition
FintechFintech

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
New words: conventional, macroeconomic
Removed: communicate, disruption, improved, pandemic, Trouble