Byline Bancorp, Inc.
BY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $259,016 | $218,350 | $421,314 | $563,138 |
| Short-Term Investments | $1,232,716 | $34,598 | $1,267,743 | $1,166,127 |
| Receivables | $742,159 | $723,394 | $710,455 | $787,340 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,233,891 | $976,342 | $2,399,512 | $2,516,605 |
| Property Plant & Equip (Net) | $58,785 | $59,544 | $59,568 | $70,299 |
| Goodwill | $181,852 | $181,852 | $181,705 | $181,705 |
| Intangibles | $20,162 | $21,656 | $15,275 | $16,393 |
| Long-Term Investments | $6,922,403 | $8,092,946 | $6,536,898 | $6,385,231 |
| Tax Assets | $49,918 | $57,104 | $50,703 | $56,458 |
| Other NC Assets | $345,364 | $330,774 | $341,071 | $269,838 |
| Total NC Assets | $7,578,484 | $8,743,876 | $7,185,220 | $6,979,924 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,812,375 | $9,720,218 | $9,584,732 | $9,496,529 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $21,114 |
| Short-Term Debt | $41,286 | $34,110 | $28,244 | $32,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,828,197 | $7,810,479 | $7,553,308 | $7,458,628 |
| Total Curr. Liab. | $7,869,483 | $7,844,589 | $7,581,552 | $7,511,848 |
| LT Debt | $540,243 | $525,263 | $695,084 | $742,546 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $164,967 | $157,950 | $177,018 | $150,638 |
| Total NC Liab. | $705,210 | $683,213 | $872,102 | $893,184 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $10,949 |
| Total Liabilities | $8,574,693 | $8,527,802 | $8,453,654 | $8,405,032 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $471 | $471 | $455 | $455 |
| Retained Earnings | $615,784 | $583,170 | $557,704 | $533,901 |
| AOCI | -$79,703 | -$90,239 | -$96,384 | -$113,687 |
| Other Equity | $701,130 | $699,014 | $669,303 | $670,828 |
| Total Equity | $1,237,682 | $1,192,416 | $1,131,078 | $1,091,497 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,812,375 | $9,720,218 | $9,584,732 | $9,496,529 |
| Net Debt | $322,513 | $341,023 | $302,014 | $211,514 |