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Byline Bancorp Inc. (BY)

NYSE: BY · Real-Time Price · USD

26.50

-0.06 (-0.23%)

At close: Jun 27, 2025, 2:48 PM

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	1.34B	1.17B	1.45B	1.45B	1.19B	817.66M	583.24M	608.56M
Long-Term Investments	6.39B	5.98B	4.91B	4.24B	4.11B	3.63B	3.44B	2.24B	2.18B
Other Long-Term Assets	269.84M	266.66M	246.83M	168.46M	68.45M	70.91M	62.24M	48.79M	56.49M
Receivables	787.34M	736.84M	557.69M	386.84M	387M	236.94M	207.45M	221.66M	165.83M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	-3.46M	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	2.52B	2.31B	1.91B	2B	1.92B	1.5B	1.15B	863.24M	820.92M
Property-Plant & Equipment	70.3M	79.1M	68.15M	74.19M	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	71.32M	71.8M
Total Long-Term Assets	6.98B	6.58B	5.45B	4.7B	4.47B	4.02B	3.8B	2.5B	2.47B
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	32.11M	51.86M	15.4M	29.72M	41.99M	49.64M	34.17M	31.19M	37.9M
Other Current Liabilities	7.46B	7.18B	5.7B	5.16B	4.75B	4.15B	3.75B	2.44B	2.49B
Total Current Liabilities	7.51B	7.25B	5.85B	5.24B	4.87B	4.24B	3.83B	2.52B	2.57B
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	150.64M	138.81M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	893.18M	640.73M	750.42M	616.05M	715.7M	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	774.65M	553.78M	765.82M	645.77M	385.79M	576.97M	495.93M	420.34M	378.54M
Common Stock	455K	451K	389K	387K	384K	379K	361K	292K	311.99M
Retained Earnings	533.9M	429.04M	335.79M	271.68M	191.1M	159.03M	102.52M	61.35M	50.93M
Comprehensive Income	-113.69M	-100.12M	-117.55M	-8.3M	18.05M	-700K	-9.5M	-5.09M	-7.27M
Shareholders Equity	1.09B	990.15M	765.82M	836.38M	805.46M	750.12M	650.67M	458.58M	382.66M
Total Investments	7.55B	7.32B	6.08B	5.69B	5.55B	4.82B	4.26B	2.82B	2.79B