Byline Bancorp Inc. (BY)
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31.12
0.10%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15
Cash & Equivalents 226.14M 179.35M 157.93M 83.42M 80.74M 121.86M 58.35M 46.53M 44.88M
Short-Term Investments - 1.17B 1.45B 1.45B 1.19B 817.66M 583.24M 608.56M 767.73M
Long-Term Investments 259.49M 1.20B 1.49B 1.48B 1.22B 936.62M 721.80M 768.50M 879.19M
Other Long-Term Assets 8.15B -108.71M -60.25M -59.86M -59.45M -55.70M -65.98M -96.47M 2.28B
Receivables - - 474.75M 443.42M 236.94M 207.45M 225.18M 165.83M 124.87M
Inventory - -382.07M -188.07M -123.47M -119.28M -3.46M - - -
Other Current Assets - - - - - 2.60B 1.61B 1.53B 500.00M
Total Current Assets 226.14M 1.91B 2.09B 1.97B 1.50B 3.75B 2.48B 2.35B 1.44B
Property-Plant & Equipment 79.10M 56.80M 62.55M 86.73M 96.14M 98.57M 95.22M 102.07M 115.17M
Goodwill & Intangibles 203.48M 158.89M 165.56M 172.63M 180.25M 160.96M 68.73M 71.80M 48.01M
Total Long-Term Assets 8.69B 1.43B 1.72B 1.74B 1.49B 1.20B 885.75M 942.37M 1.04B
Total Assets 8.88B 7.36B 6.70B 6.39B 5.52B 4.94B 3.37B 3.30B 2.48B
Account Payables 22.23M 4.49M 262.00K 1.48M 3.68M 3.48M 1.31M 2.43M 1.07M
Deferred Revenue -22.23M -639.34M -523.72M -274.52M -535.96M -455.68M -391.39M -1.10B -
Short-Term Debt 11.25M - - - - - - 20.65M -
Other Current Liabilities -11.25M 368.60M 523.46M 273.04M 532.28M 452.20M 390.08M 2.12B -1.07M
Total Current Liabilities - 4.49M 262.00K 1.48M 3.68M 3.48M 1.31M 23.08M 1.07M
Long-Term Debt 501.92M 750.42M 616.05M 343.79M 527.33M 461.77M 389.15M 340.64M 62.71M
Other Long-Term Liabilities 7.39B 5.85B 5.24B 5.24B 4.24B - - -340.64M -62.71M
Total Long-Term Liabilities 7.89B 4.49M 630.15M 757.69M 527.33M 461.77M 389.15M 340.64M 62.71M
Total Liabilities 7.89B 6.60B 5.86B 5.59B 4.77B 4.29B 2.91B 2.91B 2.29B
Total Debt 513.17M 751.43M 630.15M 757.69M 527.33M 461.77M 389.15M 361.29M 62.71M
Common Stock 451.00K 389.00K 387.00K 384.00K 379.00K 361.00K 292.00K 311.99M 193.73M
Retained Earnings 429.04M 335.79M 271.68M 191.10M 159.03M 102.52M 61.35M 50.93M -15.80M
Comprehensive Income -100.12M -117.55M -8.30M 18.05M -700.00K -9.50M -5.09M -7.27M -5.71M
Shareholders Equity 990.15M 765.82M 836.38M 805.46M 750.12M 650.67M 458.58M 382.66M 188.27M
Total Investments 259.49M 2.38B 2.95B 2.93B 2.40B 1.75B 1.31B 1.38B 1.65B