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Byline Bancorp, Inc. BY
Financial Services - Banks - Regional - NYSE - US
Watchlist
$ 26.345
-2.54 %
$ 1.22 B
Market Cap
9.85
P/E
BALANCE SHEET
9.5 B ASSETS
6.92%
Growth Rates
1Year 6.92%
3Years 12.35%
5Years 11.45%
7Years 15.97%
10Years 0.00%
8.41 B LIABILITIES
6.50%
Growth Rates
1Year 6.50%
3Years 12.78%
5Years 11.99%
7Years 16.37%
10Years 0.00%
1.09 B EQUITY
10.24%
Growth Rates
1Year 10.24%
3Years 9.28%
5Years 7.79%
7Years 13.19%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Byline Bancorp, Inc.
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Current Assets 1.13 B
Cash & Short-Term Investments 347 M
Receivables 787 M
Other Current Assets 0
Non-Current Assets 1.64 B
Long-Term Investments 1.45 B
PP&E 0
Other Non-Current Assets 198 M
12.49 %28.35 %52.03 %7.13 %Total Assets$2.8b
Current Liabilities 21.1 M
Accounts Payable 21.1 M
Short-Term Debt 0
Other Current Liabilities 0
Non-Current Liabilities 743 M
Long-Term Debt 732 M
Other Non-Current Liabilities 10.9 M
95.80 %Total Liabilities$763.7m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015
ASSETS
Cash & Cash Equivalents 563.1 226.1 179.4 157.9 83.4 80.7 121.9 58.3 46.5 44.9
Short Term Investments 1 166.1 0 1 174.4 1 454.5 1 447.2 1 186.3 817.7 583.2 608.6 767.7
Receivables 787.3 736.8 0 474.8 443.4 236.9 207.5 225.2 165.8 124.9
Inventory 0 0 (382.1) (188.1) (123.5) (119.3) (3.5) 0 0 0
Other Current Assets 0 0 0 0 0 0 2 603.2 1 613.6 1 532.5 500.0
Total Current Assets 1 134.1 963.0 1 911.5 2 087.2 1 974.1 1 504.0 3 746.7 2 480.4 2 353.5 1 437.5
PP&E 0 79.1 56.8 62.5 86.7 96.1 98.6 95.2 102.1 115.2
Intangible Assets 16.4 21.8 10.5 17.2 24.3 31.9 33.4 16.8 19.8 22.3
Goodwill 181.7 181.7 148.4 148.4 148.4 148.4 127.5 52.0 52.0 25.7
Long Term Investments 1 445.1 259.5 1 204.3 1 492.7 1 482.4 1 218.2 936.6 721.8 768.5 879.2
Other Long Term Assets (1 643.2) 8 113.8 (108.7) (60.3) (59.9) (59.4) (55.7) (66.0) (96.5) 2 280.7
Other Assets 6 719.2 (736.8) 4 020.1 2 888.1 2 674.8 2 523.2 0 0 0 0
Total Assets 9 496.5 8 882.0 7 362.9 6 696.2 6 390.7 5 521.8 4 942.6 3 366.1 3 295.8 2 479.9
LIABILITIES
Accounts Payable 21.1 22.2 4.5 0.3 1.5 3.7 3.5 1.3 2.4 1.1
Short Term Debt 0 11.2 0 0 0 0 0 0 20.6 0
Other Current Liabilities 0 (11.2) 368.6 523.5 273.0 532.3 452.2 390.1 2 118.2 (1.1)
Total Current Liabilities 21.1 0 4.5 0.3 1.5 3.7 3.5 1.3 23.1 1.1
Long Term Debt 731.6 501.9 750.4 616.1 343.8 527.3 461.8 389.2 340.6 62.7
Deferred Tax Income 0 0 51.8 9.9 19.7 21.1 19.8 16.0 28.7 0
Other Liabilities 10.9 7 389.9 5 846.7 5 243.7 5 241.4 4 244.4 0 0 (340.6) (62.7)
Total Liabilities 8 405.0 7 891.8 6 597.1 5 859.8 5 585.2 4 771.7 4 291.9 2 907.6 2 913.2 2 291.6
EQUITY
Common Stock 0 0.5 0.4 0.4 0.4 0.4 0.4 0.3 312.0 193.7
Retained Earnings 0 429.0 335.8 271.7 191.1 159.0 102.5 61.3 50.9 (15.8)
Other Accumulative Comprehensive Income/Loss 0 (100.1) (117.5) (8.3) 18.0 (0.7) (9.5) (5.1) (7.3) (5.7)
Total Equity 1 091.5 990.2 765.8 836.4 805.5 750.1 650.7 458.6 382.7 188.3
Total Liabilities and Equity 9 496.5 8 882.0 7 362.9 6 696.2 6 390.7 5 521.8 4 942.6 3 366.1 3 295.8 2 479.9
SHARES OUTSTANDING
Common Shares Outstanding 43.4 40.0 37.0 37.6 38.0 37.3 33.3 27.0 24.6 24.6