Byline Bancorp, Inc.
BY · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $563,138 | $226,136 | $179,353 | $157,931 |
| Short-Term Investments | $1,166,127 | $1,342,480 | $1,174,431 | $1,454,542 |
| Receivables | $787,340 | $736,835 | $557,694 | $386,843 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $2,516,605 | $2,305,451 | $1,911,478 | $1,999,316 |
| Property Plant & Equip (Net) | $70,299 | $79,101 | $68,150 | $74,194 |
| Goodwill | $181,705 | $181,705 | $148,353 | $148,353 |
| Intangibles | $16,393 | $21,773 | $10,534 | $17,205 |
| Long-Term Investments | $6,385,231 | $5,977,217 | $4,909,386 | $4,238,316 |
| Tax Assets | $56,458 | $50,058 | $68,213 | $50,329 |
| Other NC Assets | $269,838 | $266,662 | $246,827 | $168,459 |
| Total NC Assets | $6,979,924 | $6,576,516 | $5,451,463 | $4,696,856 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,496,529 | $8,881,967 | $7,362,941 | $6,696,172 |
| Liabilities | – | – | – | – |
| Payables | $21,114 | $22,233 | $4,494 | $262 |
| Short-Term Debt | $32,106 | $51,857 | $15,399 | $29,723 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,458,628 | $7,176,999 | $5,695,121 | $5,155,047 |
| Total Curr. Liab. | $7,511,848 | $7,251,089 | $5,846,705 | $5,243,738 |
| LT Debt | $731,597 | $487,651 | $736,029 | $600,423 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $150,638 | $138,808 | $0 | $0 |
| Total NC Liab. | $893,184 | $640,727 | $750,420 | $616,052 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,949 | $14,268 | $14,391 | $15,629 |
| Total Liabilities | $8,405,032 | $7,891,816 | $6,597,125 | $5,859,790 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10,438 |
| Common Stock | $455 | $451 | $389 | $387 |
| Retained Earnings | $533,901 | $429,036 | $335,794 | $271,676 |
| AOCI | -$113,687 | -$100,117 | -$117,550 | -$8,302 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,091,497 | $990,151 | $765,816 | $836,382 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,496,529 | $8,881,967 | $7,362,941 | $6,696,172 |
| Net Debt | $200,565 | $313,372 | $572,075 | $472,215 |