Byline Bancorp Inc. (BY)

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24.18

0.21 (0.88%)

At close: Apr 17, 2025, 3:59 PM

24.18

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

Byline Bancorp Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Mar 31, 2016
Cash & Equivalents	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	83.42M	101.08M	139.93M	119.62M	80.74M	108.84M	89.31M	82M	121.86M	144.76M	152.72M	128.04M	58.35M	62.24M	79.82M	83.27M	46.53M	n/a
Short-Term Investments	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	1.45B	1.51B	1.43B	1.3B	1.19B	1.03B	969.03M	964.55M	817.66M	795.41M	757.83M	626.06M	583.24M	584.68M	591.93M	590.51M	608.56M	n/a
Long-Term Investments	1.45B	n/a	767.27M	687.18M	259.49M	1.27B	1.17B	1.2B	1.2B	1.21B	1.31B	1.41B	1.49B	1.47B	1.53B	1.71B	1.48B	1.54B	1.46B	1.33B	1.22B	1.06B	1B	995.73M	936.62M	918.76M	886.02M	759.94M	721.8M	727.81M	740.75M	744.63M	768.5M	n/a
Other Long-Term Assets	-1.71B	n/a	7.77B	7.71B	8.01B	-1.27B	-66.89M	-64.92M	-108.71M	-91.53M	-78.95M	-67.33M	-38.68M	-45.16M	-43.13M	-58.33M	5.61B	-35.95M	-37.08M	-33.84M	4.79B	-33.39M	-35.74M	-30.53M	3.09B	-42.29M	-48.94M	-47.37M	n/a	-60.35M	-58.78M	n/a	n/a	n/a
Receivables	787.34M	696.68M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	674.26M	584.57M	497.81M	474.75M	468.53M	274.44M	252.43M	387M	357.14M	295.88M	275.54M	236.94M	240.33M	232.48M	222.63M	207.45M	214.87M	223.11M	208.42M	225.18M	200.61M	280.08M	170.17M	165.83M	n/a
Inventory	n/a	n/a	-1.44B	-1.33B	-962.97M	-1.35B	-352.33M	-316.88M	-382.07M	-244.22M	-3.59M	-177.79M	-87.91M	-2.6M	-1.94M	7.77M	-56.42M	n/a	n/a	n/a	n/a	-2.91M	-3.08M	n/a	-3.46M	n/a	n/a	n/a	n/a	n/a	20.59M	n/a	n/a	n/a
Other Current Assets	-787.34M	n/a	775.72M	681.35M	275.74M	n/a	n/a	n/a	n/a	242.41M	165.97M	174.56M	188.07M	145.91M	2.78B	2.62B	2.73B	2.72B	2.8B	2.44B	2.52B	2.72B	2.82B	2.49B	2.6B	2.57B	2.51B	1.58B	1.61B	1.56B	1.5B	1.53B	1.53B	n/a
Total Current Assets	1.73B	1.58B	775.72M	681.35M	275.74M	1.31B	2.25B	2.2B	1.91B	2.07B	1.56B	2.02B	1.54B	1.69B	4.76B	4.78B	4.65B	4.68B	4.66B	4.13B	4.03B	4.1B	4.11B	3.76B	3.75B	3.73B	3.65B	2.54B	2.48B	2.41B	2.45B	2.37B	2.35B	n/a
Property-Plant & Equipment	70.3M	63.13M	74.19M	74.82M	79.1M	67.12M	56.3M	56.1M	56.8M	59.05M	60.77M	62.28M	62.55M	77M	80.48M	94.85M	86.73M	94.64M	95.55M	96.45M	96.14M	96.01M	96.59M	97.07M	98.57M	106.95M	107.3M	94.01M	95.22M	96.33M	98.89M	99.56M	102.07M	n/a
Goodwill & Intangibles	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	172.63M	174.52M	176.47M	178.36M	180.25M	179.54M	181.55M	159.82M	160.96M	162.78M	164.68M	70.55M	68.73M	69.5M	70.27M	71.03M	71.8M	n/a
Total Long-Term Assets	7.77B	300.31M	8.86B	8.73B	8.69B	361.99M	1.38B	1.41B	1.43B	1.43B	1.53B	1.63B	1.73B	1.71B	1.78B	1.97B	1.74B	1.81B	1.73B	1.6B	1.49B	1.34B	1.28B	1.25B	1.2B	1.19B	1.16B	924.5M	885.75M	893.64M	909.91M	915.22M	942.37M	n/a
Total Assets	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	6.39B	6.5B	6.39B	5.73B	5.52B	5.44B	5.39B	5.01B	4.94B	4.92B	4.81B	3.46B	3.37B	3.31B	3.36B	3.28B	3.3B	n/a
Account Payables	21.11M	n/a	n/a	n/a	22.23M	212.34M	158.4M	148.06M	4.49M	152.73M	n/a	93.84M	262K	72.37M	74.39M	72.12M	1.48M	71.38M	58.84M	55.14M	3.68M	4.78M	4.52M	4.39M	3.48M	2.97M	2.56M	1.61M	1.31M	1.18M	1.56M	1.89M	2.43M	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-22.23M	n/a	-418.2M	-517.15M	-639.34M	-502.22M	n/a	-217.61M	n/a	-311.86M	-73.08M	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	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	369.41M	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	640.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.15M	18.15M	20.65M	n/a
Other Current Liabilities	-21.11M	5.34B	n/a	n/a	-391.65M	-212.34M	259.8M	369.09M	-118.66M	349.49M	-119.99M	123.77M	-48.16M	239.5M	-1.31M	-72.12M	140.31M	-71.38M	-58.84M	-695.79M	-3.68M	-4.78M	-4.52M	-4.39M	-3.48M	-2.97M	-2.56M	-1.61M	-1.31M	-1.18M	-65.98M	-50.46M	-64.89M	n/a
Total Current Liabilities	n/a	5.34B	6.41B	6.52B	6.4B	227.34M	158.4M	148.06M	4.49M	152.73M	4.63B	93.84M	15.63M	72.37M	74.39M	72.12M	215.77M	71.38M	58.84M	640.65M	3.68M	4.78M	4.52M	4.39M	3.48M	2.97M	2.56M	1.61M	1.31M	1.18M	17.71M	20.04M	23.08M	n/a
Long-Term Debt	731.6M	628.11M	1.03B	831.14M	173.9M	804.16M	651.34M	736.18M	736.03M	710.88M	760.73M	422.02M	600.42M	649.39M	556.95M	871.94M	343.79M	820.19M	595.4M	37.46M	527.33M	543.21M	537.06M	461.91M	461.77M	461.62M	456.45M	407.8M	389.15M	262.04M	246.92M	236.79M	340.64M	n/a
Other Long-Term Liabilities	-742.55M	2.35B	7.56B	7.56B	-184.36M	7.22B	6.11B	6B	5.85B	5.82B	5.61B	5.62B	5.24B	5.23B	5.17B	5.08B	5.24B	4.88B	5.02B	4.29B	4.24B	4.16B	4.14B	3.88B	3.83B	3.83B	3.73B	2.59B	2.52B	2.58B	2.65B	-236.79M	-340.64M	n/a
Total Long-Term Liabilities	n/a	2.99B	2.19B	1.89B	1.58B	857.39M	686.26M	148.06M	4.49M	152.73M	858.82M	390.57M	616.05M	465.27M	222.11M	438.95M	343.79M	324.63M	88.98M	372.46M	527.33M	543.21M	537.06M	461.91M	461.77M	461.62M	456.45M	407.8M	389.15M	262.04M	246.92M	236.79M	340.64M	n/a
Total Liabilities	8.41B	8.33B	8.6B	8.4B	7.97B	857.39M	686.26M	6.73B	6.6B	6.53B	6.37B	6.05B	5.86B	5.88B	5.72B	5.96B	5.59B	5.7B	5.61B	4.97B	4.77B	4.7B	4.67B	4.34B	4.29B	4.29B	4.19B	3B	2.91B	2.85B	2.91B	2.9B	2.91B	n/a
Total Debt	742.55M	628.11M	1.08B	877.85M	553.78M	857.39M	686.26M	773.99M	751.43M	764.83M	858.82M	422.02M	630.15M	649.39M	556.95M	871.94M	757.69M	820.19M	595.4M	678.11M	527.33M	543.21M	537.06M	461.91M	461.77M	461.62M	456.45M	407.8M	389.15M	262.04M	263.07M	254.94M	361.29M	n/a
Common Stock	455K	454K	452K	452K	451K	450K	391K	390K	389K	389K	388K	388K	387K	386K	385K	385K	384K	383K	381K	380K	379K	378K	378K	362K	361K	361K	360K	293K	292K	292K	292K	311.99M	311.99M	n/a
Retained Earnings	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	191.1M	180.16M	168.44M	160.65M	159.03M	144.53M	129.38M	116.36M	102.52M	85.6M	71.26M	68.69M	61.35M	62.31M	52.75M	57.3M	50.93M	n/a
Comprehensive Income	-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	18.05M	19.32M	20.03M	10.35M	-700K	961K	-1.35M	-6.42M	-9.5M	-12.36M	-10.34M	-9.41M	-5.09M	-4.55M	-6.41M	-6.9M	-7.27M	173.27M
Shareholders Equity	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	805.46M	794.7M	780.93M	762.67M	750.12M	735.87M	717.67M	668.75M	650.67M	629.86M	616.41M	462.94M	458.58M	459.53M	447.73M	389.68M	382.66M	188.27M
Total Investments	2.61B	1.5B	767.27M	687.18M	259.49M	1.24B	2.29B	2.36B	2.38B	2.4B	2.58B	2.78B	2.95B	2.89B	3.03B	3.39B	2.93B	3.05B	2.88B	2.63B	2.4B	2.1B	1.97B	1.96B	1.75B	1.71B	1.64B	1.39B	1.31B	1.31B	1.33B	1.34B	1.38B	n/a