Byline Bancorp Inc. (BY)
NYSE: BY
· Real-Time Price · USD
27.06
-0.44 (-1.59%)
At close: Aug 15, 2025, 3:59 PM
26.78
-1.03%
After-hours: Aug 15, 2025, 05:43 PM EDT
Byline Bancorp Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 75.11M | 421.31M | 563.14M | 452.6M | 730.46M | 636.84M | 226.14M | 428.89M | 320.19M | 284.21M | 179.35M | 216.29M | 141.9M | 153.58M | 157.93M | 142.88M | 102.7M | 113.14M |
Short-Term Investments | 1.58B | 1.27B | 1.17B | 1.5B | 1.39B | 1.38B | 1.34B | 1.24B | 1.13B | 1.16B | 1.17B | 1.18B | 1.27B | 1.37B | 1.45B | 1.43B | 1.5B | 1.68B |
Long-Term Investments | n/a | 6.54B | 6.39B | 6.13B | 6.13B | 6.04B | 5.98B | 5.9B | 4.94B | 4.93B | 4.91B | 4.78B | 4.72B | 4.43B | 4.24B | 4.3B | 4.2B | 4.2B |
Other Long-Term Assets | n/a | 341.07M | 269.84M | 340.07M | 369.13M | 344.19M | 266.66M | 368.85M | 304.44M | 318.07M | 246.83M | 291.5M | 258.05M | 209.93M | 168.46M | 209.73M | 177.54M | 204.15M |
Receivables | n/a | 710.46M | 787.34M | 696.68M | 704.74M | 692.04M | 736.84M | 641.93M | 605.7M | 553.88M | 557.69M | 494.01M | 438.78M | 381.45M | 386.84M | 336.16M | 274.44M | 252.43M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.59M | n/a | -87.91M | -2.6M | -1.94M | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 775.72M | 681.35M | 275.74M | n/a | n/a | n/a | n/a | 242.41M | n/a | 174.56M | n/a | n/a | n/a | n/a |
Total Current Assets | 1.65B | 2.4B | 2.52B | 2.65B | 2.82B | 2.71B | 2.31B | 2.31B | 2.05B | 2B | 1.91B | 1.89B | 1.85B | 1.9B | 2B | 1.91B | 1.87B | 2.04B |
Property-Plant & Equipment | 59.54M | 59.57M | 70.3M | 63.13M | 63.92M | 64.47M | 79.1M | 67.12M | 56.3M | 56.1M | 68.15M | 59.05M | 60.77M | 62.28M | 74.19M | 77M | 80.48M | 85.18M |
Goodwill & Intangibles | 203.51M | 196.98M | 198.1M | 199.44M | 200.79M | 202.13M | 203.48M | 205.03M | 155.98M | 157.43M | 158.89M | 160.48M | 162.09M | 163.96M | 165.56M | 167.3M | 169.03M | 170.88M |
Total Long-Term Assets | 320.16M | 7.19B | 6.98B | 6.77B | 6.81B | 6.7B | 6.58B | 6.63B | 5.52B | 5.53B | 5.45B | 5.39B | 5.28B | 4.93B | 4.7B | 4.8B | 4.67B | 4.71B |
Total Assets | 9.72B | 9.58B | 9.5B | 9.42B | 9.63B | 9.41B | 8.96B | 8.94B | 7.58B | 7.53B | 7.36B | 7.28B | 7.13B | 6.83B | 6.7B | 6.7B | 6.54B | 6.75B |
Account Payables | n/a | n/a | 21.11M | n/a | n/a | n/a | 22.23M | 212.34M | 158.4M | 148.06M | 4.49M | 152.73M | 119.36M | 93.84M | 262K | 72.37M | 74.39M | 72.12M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 28.24M | 32.11M | 35.45M | 33.74M | 34.51M | 51.86M | 53.23M | 34.92M | 37.81M | 15.4M | 53.95M | 98.09M | 31.45M | 29.72M | 27.71M | 30.18M | 33.07M |
Other Current Liabilities | n/a | 7.55B | 7.46B | 7.5B | 7.35B | 7.35B | 7.18B | 6.95B | 5.92B | 5.81B | 5.7B | 5.61B | 5.39B | 5.53B | 5.16B | 5.16B | 5.09B | 5.02B |
Total Current Liabilities | n/a | 7.58B | 7.51B | 7.53B | 7.38B | 7.38B | 7.25B | 7.22B | 6.11B | 6B | 5.85B | 5.82B | 5.73B | 5.66B | 5.24B | 5.26B | 5.2B | 5.13B |
Long-Term Debt | 559.37M | 695.08M | 731.6M | 628.11M | 1.03B | 831.14M | 487.65M | 804.16M | 651.34M | 736.18M | 736.03M | 710.88M | 760.73M | 390.57M | 600.42M | 465.27M | 222.11M | 438.95M |
Other Long-Term Liabilities | -559.37M | 177.02M | 150.64M | 166.55M | 190.25M | 185.6M | n/a | n/a | n/a | n/a | n/a | n/a | -119.36M | n/a | n/a | 156.4M | 304.66M | 387.65M |
Total Long-Term Liabilities | n/a | 872.1M | 893.18M | 794.66M | 1.22B | 1.02B | 640.73M | 804.16M | 651.34M | 736.18M | 750.42M | 710.88M | 641.37M | 390.57M | 616.05M | 621.67M | 526.77M | 826.6M |
Total Liabilities | 8.53B | 8.45B | 8.41B | 8.33B | 8.6B | 8.4B | 7.89B | 8.02B | 6.76B | 6.73B | 6.6B | 6.53B | 6.37B | 6.05B | 5.86B | 5.88B | 5.72B | 5.96B |
Total Debt | 559.37M | 723.33M | 774.65M | 663.57M | 1.06B | 865.65M | 553.78M | 857.39M | 686.26M | 773.99M | 765.82M | 764.83M | 858.82M | 422.02M | 645.77M | 492.98M | 252.29M | 472.02M |
Common Stock | 471K | 455K | 455K | 454K | 452K | 452K | 451K | 450K | 391K | 390K | 389K | 389K | 388K | 388K | 387K | 386K | 385K | 385K |
Retained Earnings | 583.17M | 557.7M | 533.9M | 507.58M | 481.23M | 455.53M | 429.04M | 403.37M | 379.08M | 356.37M | 335.79M | 326.56M | 307.28M | 290.4M | 271.68M | 258.08M | 236.36M | 210.38M |
Comprehensive Income | -90.24M | -96.38M | -113.69M | -78.68M | -111.47M | -106.91M | -100.12M | -142.16M | -114.86M | -108.14M | -117.55M | -124.9M | -91.26M | -56.39M | -8.3M | -5.51M | 177K | -8.35M |
Shareholders Equity | 1.19B | 1.13B | 1.09B | 1.1B | 1.03B | 1.01B | 990.15M | 919.95M | 813.94M | 795.65M | 765.82M | 747.57M | 765.16M | 788.67M | 836.38M | 824.42M | 817.07M | 793.79M |
Total Investments | n/a | 7.8B | 7.55B | 7.63B | 7.52B | 7.42B | 7.32B | 7.14B | 6.07B | 6.1B | 6.08B | 5.96B | 5.99B | 5.8B | 5.69B | 5.73B | 5.69B | 5.88B |