Byline Bancorp, Inc.
BY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $563 | $226 | $179 | $158 |
| Short-Term Investments | $1,166 | $1,342 | $1,174 | $1,455 |
| Receivables | $787 | $737 | $558 | $387 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,517 | $2,305 | $1,911 | $1,999 |
| Property Plant & Equip (Net) | $70 | $79 | $68 | $74 |
| Goodwill | $182 | $182 | $148 | $148 |
| Intangibles | $16 | $22 | $11 | $17 |
| Long-Term Investments | $6,385 | $5,977 | $4,909 | $4,238 |
| Tax Assets | $56 | $50 | $68 | $50 |
| Other NC Assets | $270 | $267 | $247 | $168 |
| Total NC Assets | $6,980 | $6,577 | $5,451 | $4,697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,497 | $8,882 | $7,363 | $6,696 |
| Liabilities | – | – | – | – |
| Payables | $21 | $22 | $4 | $0 |
| Short-Term Debt | $32 | $52 | $15 | $30 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,459 | $7,177 | $5,827 | $5,214 |
| Total Curr. Liab. | $7,512 | $7,251 | $5,847 | $5,244 |
| LT Debt | $743 | $502 | $750 | $616 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $151 | $139 | $0 | $0 |
| Total NC Liab. | $893 | $641 | $750 | $616 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $14 | $14 | $16 |
| Total Liabilities | $8,405 | $7,892 | $6,597 | $5,860 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $534 | $429 | $336 | $272 |
| AOCI | -$114 | -$100 | -$118 | -$8 |
| Other Equity | $671 | $661 | $547 | $562 |
| Total Equity | $1,091 | $990 | $766 | $836 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,497 | $8,882 | $7,363 | $6,696 |
| Net Debt | $212 | $328 | $586 | $488 |