Byline Bancorp Inc. (BY)
28.25
-0.29 (-1.02%)
At close: Mar 03, 2025, 3:59 PM
28.27
0.07%
After-hours: Mar 03, 2025, 04:10 PM EST
Byline Bancorp Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Cash & Equivalents | 346.78M | 226.14M | 179.35M | 157.93M | 83.42M | 80.74M | 121.86M | 58.35M | 46.53M | 44.88M |
| Short-Term Investments | n/a | n/a | 1.17B | 1.45B | 1.45B | 1.19B | 817.66M | 583.24M | 608.56M | 767.73M |
| Long-Term Investments | n/a | 259.49M | 1.2B | 1.49B | 1.48B | 1.22B | 936.62M | 721.8M | 768.5M | 879.19M |
| Other Long-Term Assets | n/a | 8.11B | -108.71M | -60.25M | -59.86M | -59.45M | -55.7M | -65.98M | -96.47M | 2.28B |
| Receivables | n/a | 736.84M | n/a | 474.75M | 443.42M | 236.94M | 207.45M | 225.18M | 165.83M | 124.87M |
| Inventory | n/a | n/a | -382.07M | -188.07M | -123.47M | -119.28M | -3.46M | n/a | 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 | 500M |
| Total Current Assets | 346.78M | 962.97M | 1.91B | 2.09B | 1.97B | 1.5B | 3.75B | 2.48B | 2.35B | 1.44B |
| Property-Plant & Equipment | n/a | 79.1M | 56.8M | 62.55M | 86.73M | 96.14M | 98.57M | 95.22M | 102.07M | 115.17M |
| Goodwill & Intangibles | n/a | 203.48M | 158.89M | 165.56M | 172.63M | 180.25M | 160.96M | 68.73M | 71.8M | 48.01M |
| Total Long-Term Assets | n/a | 8.66B | 1.43B | 1.72B | 1.74B | 1.49B | 1.2B | 885.75M | 942.37M | 1.04B |
| Total Assets | 8.77B | 8.88B | 7.36B | 6.7B | 6.39B | 5.52B | 4.94B | 3.37B | 3.3B | 2.48B |
| Account Payables | n/a | 22.23M | 4.49M | 262K | 1.48M | 3.68M | 3.48M | 1.31M | 2.43M | 1.07M |
| Deferred Revenue | n/a | -22.23M | -639.34M | -523.72M | -274.52M | -535.96M | -455.68M | -391.39M | -1.1B | n/a |
| Short-Term Debt | n/a | 11.25M | n/a | n/a | n/a | n/a | n/a | n/a | 20.65M | n/a |
| Other Current Liabilities | n/a | -11.25M | 368.6M | 523.46M | 273.04M | 532.28M | 452.2M | 390.08M | 2.12B | -1.07M |
| Total Current Liabilities | n/a | n/a | 4.49M | 262K | 1.48M | 3.68M | 3.48M | 1.31M | 23.08M | 1.07M |
| Long-Term Debt | n/a | 501.92M | 750.42M | 616.05M | 343.79M | 527.33M | 461.77M | 389.15M | 340.64M | 62.71M |
| Other Long-Term Liabilities | n/a | 7.39B | 5.85B | 5.24B | 5.24B | 4.24B | n/a | n/a | -340.64M | -62.71M |
| Total Long-Term Liabilities | n/a | 7.89B | 4.49M | 630.15M | 757.69M | 527.33M | 461.77M | 389.15M | 340.64M | 62.71M |
| Total Liabilities | 6.16B | 7.89B | 6.6B | 5.86B | 5.59B | 4.77B | 4.29B | 2.91B | 2.91B | 2.29B |
| Total Debt | n/a | 513.17M | 751.43M | 630.15M | 757.69M | 527.33M | 461.77M | 389.15M | 361.29M | 62.71M |
| Common Stock | n/a | 451K | 389K | 387K | 384K | 379K | 361K | 292K | 311.99M | 193.73M |
| Retained Earnings | n/a | 429.04M | 335.79M | 271.68M | 191.1M | 159.03M | 102.52M | 61.35M | 50.93M | -15.8M |
| Comprehensive Income | n/a | -100.12M | -117.55M | -8.3M | 18.05M | -700K | -9.5M | -5.09M | -7.27M | -5.71M |
| Shareholders Equity | 1.04B | 990.15M | 765.82M | 836.38M | 805.46M | 750.12M | 650.67M | 458.58M | 382.66M | 188.27M |
| Total Investments | n/a | 259.49M | 2.38B | 2.95B | 2.93B | 2.4B | 1.75B | 1.31B | 1.38B | 1.65B |