Byline Bancorp Income Statement (2016-2018) | BY

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018
Revenue & Cost
Provisions 2.51M1.15M1.68M5.00M1.89M3.52M3.90M3.35M5.12M3.96M5.84M3.88M
Revenue 25.41M26.58M25.64M38.89M41.85M43.00M43.33M44.79M44.82M53.27M63.49M66.60M
Interest income
Interest income - Loans 19.00M19.08M26.82M28.40M29.18M30.93M31.90M33.65M39.63M55.05M56.65M
Interest income - Investments 7.75M5.86M6.14M5.68M8.82M8.16M-0.17M5.69M5.87M5.67M6.75M
Interest Income - Debt Securities 3.63M3.31M3.68M3.79M3.70M3.72M3.68M4.05M4.57M5.08M5.33M
Other interest income 0.06M0.11M0.14M0.17M0.28M0.22M0.20M0.26M0.41M0.61M0.56M
Interest Income - Total 22.88M22.05M22.66M30.78M32.49M33.31M35.04M35.96M38.14M44.84M61.07M62.90M
Interest expenses
Interest Expense - Deposits 1.15M1.06M1.30M1.48M1.92M2.11M2.22M2.50M3.75M5.97M7.12M
Interest Expense - Debt 0.08M0.20M0.34M0.66M0.77M0.85M1.01M1.36M1.36M1.72M-1.73M
Interest Expense - Fed Funds 0.08M0.20M0.34M0.66M0.77M0.85M1.01M1.36M1.36M1.72M1.72M
Interest Expense - Others 0.53M0.53M0.89M0.81M0.81M0.67M0.58M0.59M0.68M0.79M4.25M
Interest Expenses 1.76M1.67M1.79M2.52M2.95M3.50M3.63M3.81M4.45M5.79M8.48M9.63M
Interest Income - Net 21.12M20.38M20.86M28.25M29.54M29.81M31.41M32.15M33.70M39.06M52.59M53.26M
Non-interest income
Interest Income - Total 18.61M19.23M19.18M23.25M27.65M26.30M27.51M28.80M28.58M35.10M46.75M49.38M
Financial Services Fees 0.92M1.08M0.96M0.70M0.56M0.46M
Service Charges 1.39M1.47M1.44M1.22M1.35M1.42M1.30M1.31M1.46M
Investment Gain (Loss) 0.92M0.80M-0.00M0.01M0.16M
Investment Banking Income -0.06M4.36M8.08M8.45M7.50M9.04M7.48M9.72M5.01M9.34M
Mortgage Banking 0.02M0.05M
Other Non-Interest Income 4.29M2.37M1.05M1.58M0.73M0.82M0.55M6.09M0.86M1.53M1.67M7.75M
Non-Interest Income 4.29M6.20M4.78M10.64M12.31M13.19M11.92M12.64M11.12M14.21M10.90M13.34M
Operating Items
Amortization - Intangibles 0.75M0.75M0.76M0.77M0.77M0.77M0.77M0.77M1.13M1.90M1.83M
Depreciation & Amortization - Total 0.54M0.52M0.51M0.56M0.62M0.63M0.66M0.60M0.56M0.62M0.64M
Research & Development 1.82M1.99M2.40M2.41M2.45M2.40M2.28M2.30M8.10M2.72M2.85M
Wages, Salaries and Other 11.94M11.27M16.38M16.60M17.23M16.32M17.12M18.28M19.24M21.31M21.55M
Rent Expense 3.80M3.36M3.82M3.74M3.48M3.30M3.55M3.75M4.50M3.55M4.03M
Other Operating Expenses 24.49M3.77M6.82M64.65M22.14M10.00M24.73M23.86M24.95M10.46M30.83M31.62M
Operating Expenses 24.49M22.82M22.38M31.00M28.85M29.25M31.07M30.36M31.61M45.48M37.72M39.14M
EBIT 0.17M4.28M3.37M5.42M14.05M13.74M12.00M14.89M12.54M9.62M28.42M33.22M
Net income details
EBT -1.59M2.61M1.57M2.89M11.10M10.24M8.37M11.09M8.09M3.83M19.94M23.58M
Tax Provisions -0.24M0.01M0.01M-61.02M4.54M4.09M-1.39M11.85M1.32M1.06M5.40M6.46M
Profit After Tax -1.35M2.60M1.56M63.91M6.56M6.15M9.76M-0.77M6.77M2.77M14.54M17.12M
Income from Continuing Operations -1.35M2.60M1.56M63.91M6.56M6.15M9.76M-0.77M6.77M2.77M14.54M17.12M
Consolidated Net Income -1.35M2.60M1.56M63.91M6.56M6.15M9.76M-0.77M6.77M2.77M14.54M17.12M
Income towards Parent Company -1.35M2.60M1.56M63.91M6.56M6.15M9.76M-0.77M6.77M2.77M14.54M17.12M
Preferred Dividend Payments 0.19M10.70M0.20M0.20M0.19M0.20M0.20M0.20M
Net Income towards Common Stockholders -1.35M2.60M1.56M63.91M6.37M-4.55M9.56M-0.96M6.58M2.57M14.34M16.93M
Additional items
EPS (Basic) -0.080.130.082.660.26-0.180.33-0.030.220.080.400.48
EPS (Weighted Average and Diluted) -0.080.130.082.620.25-0.180.32-0.030.220.080.390.47
Shares Outstanding (Weighted Average) 29.25M29.31M29.31M29.40M29.46M36.22M36.22M
EBITDA 0.17M4.82M3.88M5.93M14.62M14.36M12.63M15.55M13.14M10.18M29.04M33.86M
Tax Rate 15.08%0.34%0.57%40.92%39.98%16.33%27.77%27.09%27.39%