Byline Bancorp Inc. (BY)

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23.25

-0.16 (-0.68%)

At close: Apr 11, 2025, 3:59 PM

22.39

-3.71%

After-hours: Apr 11, 2025, 04:28 PM EDT

Byline Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	563.14M	226.14M	179.35M	157.93M	83.42M	80.74M	121.86M	58.35M	46.53M
Short-Term Investments	1.17B	n/a	1.17B	1.45B	1.45B	1.19B	817.66M	583.24M	608.56M
Long-Term Investments	1.45B	259.49M	1.2B	1.49B	1.48B	1.22B	936.62M	721.8M	768.5M
Other Long-Term Assets	n/a	8.11B	-108.71M	-60.25M	-59.86M	-59.45M	-55.7M	-65.98M	-96.47M
Receivables	787.34M	736.84M	n/a	474.75M	443.42M	236.94M	207.45M	225.18M	165.83M
Inventory	n/a	n/a	-382.07M	-188.07M	-123.47M	-119.28M	-3.46M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	2.6B	1.61B	1.53B
Total Current Assets	1.13B	962.97M	1.91B	2.09B	1.97B	1.5B	3.75B	2.48B	2.35B
Property-Plant & Equipment	n/a	79.1M	56.8M	62.55M	86.73M	96.14M	98.57M	95.22M	102.07M
Goodwill & Intangibles	198.1M	203.48M	158.89M	165.56M	172.63M	180.25M	160.96M	68.73M	71.8M
Total Long-Term Assets	1.64B	8.66B	1.43B	1.72B	1.74B	1.49B	1.2B	885.75M	942.37M
Total Assets	9.5B	8.88B	7.36B	6.7B	6.39B	5.52B	4.94B	3.37B	3.3B
Account Payables	21.11M	22.23M	4.49M	262K	1.48M	3.68M	3.48M	1.31M	2.43M
Deferred Revenue	n/a	-22.23M	-639.34M	-523.72M	-274.52M	-535.96M	-455.68M	-391.39M	-1.1B
Short-Term Debt	n/a	11.25M	n/a	n/a	n/a	n/a	n/a	n/a	20.65M
Other Current Liabilities	n/a	-11.25M	634.85M	523.46M	273.04M	532.28M	452.2M	390.08M	2.08B
Total Current Liabilities	21.11M	n/a	4.49M	262K	1.48M	3.68M	3.48M	1.31M	23.08M
Long-Term Debt	731.6M	487.65M	736.03M	600.42M	343.79M	527.33M	461.77M	389.15M	340.64M
Other Long-Term Liabilities	n/a	7.39B	5.85B	5.24B	5.24B	4.24B	n/a	n/a	-340.64M
Total Long-Term Liabilities	742.55M	7.89B	4.49M	630.15M	757.69M	527.33M	461.77M	389.15M	340.64M
Total Liabilities	8.41B	7.89B	6.6B	5.86B	5.59B	4.77B	4.29B	2.91B	2.91B
Total Debt	742.55M	513.17M	751.43M	630.15M	757.69M	527.33M	461.77M	389.15M	361.29M
Common Stock	n/a	451K	389K	387K	384K	379K	361K	292K	311.99M
Retained Earnings	n/a	429.04M	335.79M	271.68M	191.1M	159.03M	102.52M	61.35M	50.93M
Comprehensive Income	n/a	-100.12M	-117.55M	-8.3M	18.05M	-700K	-9.5M	-5.09M	-7.27M
Shareholders Equity	1.04B	990.15M	765.82M	836.38M	805.46M	750.12M	650.67M	458.58M	382.66M
Total Investments	2.61B	259.49M	2.38B	2.95B	2.93B	2.4B	1.75B	1.31B	1.38B