Byline Bancorp Income Statement (2016-2020) | BY

Income Statement Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020
Revenue & Cost
Provisions (Quarter) 2.51M1.15M1.68M5.00M1.89M3.52M3.90M3.35M5.12M3.96M5.84M3.88M4.00M6.39M5.93M4.39M14.46M15.52M15.74M10.96M
Revenue (Quarter) 25.41M26.58M25.64M38.89M41.85M43.00M0.96M6.64M1.89M1.46M1.82M4.68M1.77M1.44M1.61M1.64M62.13M65.44M75.76M73.71M
Interest income
Interest income - Loans (Quarter) 18.25M19.08M26.82M28.40M29.18M30.93M31.90M33.65M39.63M55.05M56.65M54.38M59.52M63.39M58.20M54.16M50.15M51.04M53.44M
Interest income - Investments (Quarter) 6.46M5.86M6.14M5.68M8.82M8.16M-0.17M5.69M5.87M5.67M6.75M5.25M6.00M7.70M6.76M5.21M4.45M5.76M3.76M
Interest Income - Debt Securities (Quarter) 3.54M3.31M-2.37M1.90M3.70M3.71M7.71M1.75M2.14M2.88M1.78M4.08M4.35M7.04M12.58M8.02M3.78M7.07M-0.92M
Other interest income (Quarter) 0.08M0.11M0.14M0.17M0.28M0.22M0.20M0.26M0.41M0.61M0.56M0.62M0.57M0.60M0.50M0.99M0.22M0.13M0.23M
Interest Income - Total (Quarter) 22.88M22.05M22.66M30.78M32.49M33.31M35.04M35.96M38.14M44.84M61.07M62.90M61.11M66.76M71.03M65.92M63.17M57.91M58.23M59.92M
Interest expenses
Interest Expense - Deposits (Quarter) 1.06M1.06M1.30M1.48M1.92M2.11M2.22M2.50M3.75M5.97M7.12M8.08M9.31M9.62M9.32M7.80M4.25M2.76M1.81M
Interest Expense - Debt (Quarter) 0.09M0.20M0.34M0.66M0.77M0.85M1.01M1.36M1.36M1.72M-1.73M2.17M0.74M0.74M0.69M0.64M0.57M1.49M1.61M
Interest Expense - Fed Funds (Quarter) 0.09M0.20M0.34M0.66M0.77M0.85M1.01M1.36M1.36M1.72M1.72M2.10M2.17M2.77M1.92M
Interest Expense - Others (Quarter) 0.52M0.53M0.89M0.81M0.81M0.67M0.58M0.59M0.68M0.79M4.25M0.85M2.27M2.83M1.99M1.90M0.48M0.47M0.48M
Interest Expenses (Quarter) 1.76M1.67M1.79M2.52M2.95M3.50M3.63M3.81M4.45M5.79M8.48M9.63M11.03M12.31M13.19M12.00M10.34M5.30M4.71M3.90M
Interest Income - Net (Quarter) 21.12M20.38M20.86M28.25M29.54M29.81M31.41M32.15M33.70M39.06M52.59M53.26M50.09M54.45M57.84M53.91M52.83M52.61M53.52M56.02M
Non-interest income
Interest Income - Total (Quarter) 18.61M19.23M19.18M23.25M27.65M26.30M27.51M28.80M28.58M35.10M46.75M49.38M46.09M48.06M51.91M49.53M38.37M37.09M37.78M45.06M
Financial Services Fees (Quarter) 0.92M1.08M0.96M0.70M0.56M0.46M
Service Charges (Quarter) 1.37M1.47M1.44M1.22M1.35M1.42M1.30M1.31M1.46M
Investment Gain (Loss) (Quarter) 1.51M0.80M-0.00M0.01M0.00M0.16M0.97M0.18M1.38M1.04M2.89M
Investment Banking Income (Quarter) 0.02M-0.06M4.36M8.08M8.45M7.50M9.04M7.48M9.72M5.01M9.34M6.23M7.47M9.40M8.73M4.77M6.46M12.67M9.45M
Mortgage Banking (Quarter) 0.04M0.05M
Other Non-Interest Income (Quarter) 4.29M2.81M0.16M4.47M0.29M0.82M0.20M1.89M0.86M0.35M0.54M0.50M2.35M0.77M5.69M-27.17M0.53M0.43M0.99M-5.73M
Non-Interest Income (Quarter) 4.29M6.20M4.78M10.64M12.31M13.19M11.92M12.64M11.12M14.21M10.90M14.29M11.97M14.29M14.74M14.54M9.31M12.83M22.23M17.69M
Operating Items
Amortization - Intangibles (Quarter) 0.75M0.15M-1.59M0.77M0.15M0.17M-1.67M0.77M1.13M0.34M0.35M1.77M1.96M2.00M2.00M1.89M1.89M1.95M-2.75M
Depreciation & Amortization - Total (Quarter) 0.47M0.52M0.51M0.56M0.62M0.63M0.66M0.60M0.56M0.62M0.64M0.67M0.73M0.77M0.94M
Research & Development (Quarter) 1.95M1.99M2.40M2.41M2.45M2.40M2.28M2.30M8.10M2.72M2.85M3.14M3.85M4.06M2.68M2.67M2.83M2.66M2.75M
Wages, Salaries and Other (Quarter) 11.00M11.27M16.38M16.60M17.23M16.32M17.12M18.28M19.24M21.31M21.55M22.89M23.65M24.54M24.23M24.67M19.41M23.13M22.56M
Rent Expense (Quarter) 3.76M3.36M3.82M3.74M3.48M3.30M3.55M3.75M4.50M3.55M4.03M4.28M4.34M3.75M4.31M
Other Operating Expenses (Quarter) 24.49M7.02M6.82M64.65M22.14M9.07M12.55M2.69M10.46M14.28M15.67M19.20M13.59M13.98M15.34M14.64M41.00M34.23M39.03M43.55M
Operating Expenses (Quarter) 24.49M22.82M22.38M31.00M28.85M29.25M31.07M30.36M31.61M45.48M37.72M40.09M40.67M44.06M45.38M43.72M43.66M37.05M41.69M46.29M
EBIT (Quarter) 0.17M4.28M3.37M5.42M14.05M13.74M12.00M14.89M12.54M9.62M28.42M33.22M28.42M30.60M34.46M32.35M14.36M18.16M23.04M20.36M
Net income details
EBT (Quarter) -1.59M2.61M1.57M2.89M11.10M10.24M8.37M11.09M8.09M3.83M19.94M23.58M17.39M18.29M21.27M20.35M4.02M12.87M18.33M16.45M
Tax Provisions (Quarter) -0.24M0.01M0.01M-61.02M4.54M4.09M-1.39M11.85M1.32M1.06M5.40M6.46M4.80M5.08M5.92M4.50M1.05M3.73M5.26M4.16M
Profit After Tax (Quarter) -1.35M2.60M1.56M63.91M6.56M6.15M9.76M-0.77M6.77M2.77M14.54M17.12M12.60M13.20M15.34M15.85M2.97M9.14M13.07M12.29M
Equity Income (Quarter) 0.50M0.55M-0.01M0.38M-0.62M0.77M0.15M0.43M
Income from Continuing Operations (Quarter) -1.35M2.60M1.56M63.91M6.56M6.15M9.76M-0.77M6.77M2.77M14.54M17.12M12.60M13.21M15.34M15.85M2.97M9.14M13.07M12.29M
Consolidated Net Income (Quarter) -1.35M2.60M1.56M63.91M6.56M6.15M9.76M-0.77M6.77M2.77M14.54M17.12M12.60M13.21M15.34M15.85M2.97M9.14M13.07M12.29M
Income towards Parent Company (Quarter) -1.35M2.60M1.56M63.91M6.56M6.15M9.76M-0.77M6.77M2.77M14.54M17.12M12.60M13.21M15.34M15.85M2.97M9.14M13.07M12.29M
Preferred Dividend Payments (Quarter) 0.19M10.70M0.20M0.20M0.19M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M
Net Income towards Common Stockholders (Quarter) -1.35M2.60M1.56M63.91M6.37M-4.55M9.56M-0.96M6.58M2.57M14.34M16.93M12.40M13.02M15.15M15.66M2.77M8.94M12.88M12.10M
Additional items
EPS (Basic) (Quarter) -0.080.130.082.660.26-0.180.33-0.030.220.080.400.470.340.350.400.410.070.240.340.31
EPS (Weighted Average and Diluted) (Quarter) -0.080.130.082.620.25-0.180.32-0.030.220.080.390.460.340.340.390.410.070.240.340.32
Shares Outstanding (Weighted Average) (Quarter) 18.51M19.50M20.14M24.62M24.67M29.25M26.96M29.29M31.61M36.04M33.29M36.17M37.26M37.09M37.29M37.94M37.93M37.97M
EBITDA (Quarter) 0.17M4.75M3.88M5.93M14.62M14.36M12.63M15.55M13.14M10.18M29.04M33.86M29.09M31.33M35.22M33.28M14.36M18.16M23.04M20.36M
Tax Rate (Quarter) 15.08%0.34%0.57%-2,110.06%40.92%39.98%-16.62%106.91%16.33%27.77%27.09%27.39%27.58%27.75%27.85%22.10%26.15%28.97%28.69%25.30%