Byline Bancorp, Inc.
NYSE:BY
27.56 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 226.136 | 179.353 | 157.931 | 83.42 | 80.737 | 121.86 | 58.349 | 46.533 | 44.884 |
| Short Term Investments
| 1,342.48 | 1,174.431 | 1,454.542 | 1,447.23 | 1,186.292 | 817.656 | 583.236 | 608.56 | 767.732 |
| Cash and Short Term Investments
| 226.136 | 1,353.784 | 1,612.473 | 1,530.65 | 1,267.029 | 939.516 | 641.585 | 655.093 | 812.616 |
| Net Receivables
| 736.835 | 717.21 | 474.754 | 443.424 | 236.938 | 207.454 | 225.18 | 165.832 | 124.872 |
| Inventory
| -962.971 | -382.074 | -188.071 | -123.471 | -119.278 | -3.456 | 0 | 0 | 0 |
| Other Current Assets
| 275.742 | 222.558 | 188.071 | 123.471 | 119.278 | 2,603.169 | 1,613.611 | 1,532.533 | 500.002 |
| Total Current Assets
| 275.742 | 1,911.478 | 2,087.227 | 1,974.074 | 1,503.967 | 3,746.683 | 2,480.376 | 2,353.458 | 1,437.49 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 79.101 | 56.798 | 62.548 | 86.728 | 96.14 | 98.568 | 95.224 | 102.074 | 115.174 |
| Goodwill
| 181.705 | 148.353 | 148.353 | 148.353 | 148.353 | 127.536 | 51.975 | 51.975 | 25.688 |
| Intangible Assets
| 21.773 | 10.534 | 17.205 | 24.278 | 31.902 | 33.419 | 16.756 | 19.826 | 22.326 |
| Goodwill and Intangible Assets
| 203.478 | 158.887 | 165.558 | 172.631 | 180.255 | 160.955 | 68.731 | 71.801 | 48.014 |
| Long Term Investments
| 259.491 | 1,204.297 | 1,492.749 | 1,482.431 | 1,218.206 | 936.615 | 721.799 | 768.497 | 879.192 |
| Tax Assets
| 132.512 | 120.06 | 60.252 | 59.859 | 59.448 | 55.458 | 65.98 | 96.467 | -2,280.698 |
| Other Non-Current Assets
| 8,014.097 | -108.708 | -60.252 | -59.859 | -59.448 | -55.705 | -65.98 | -96.467 | 2,280.698 |
| Total Non-Current Assets
| 8,688.679 | 1,431.334 | 1,720.855 | 1,741.79 | 1,494.601 | 1,195.891 | 885.754 | 942.372 | 1,042.38 |
| Total Assets
| 8,964.421 | 7,362.941 | 6,696.172 | 6,390.652 | 5,521.809 | 4,942.574 | 3,366.13 | 3,295.83 | 2,479.87 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 22.233 | 4.494 | 0.262 | 1.478 | 3.677 | 3.484 | 1.306 | 2.427 | 1.072 |
| Short Term Debt
| 369.414 | 643.835 | 523.982 | 275.994 | 539.638 | 459.166 | 392.693 | 20.65 | 0 |
| Tax Payables
| 0 | 266.245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -22.233 | -639.341 | -523.72 | -274.516 | -535.961 | -455.682 | -391.387 | -1,095.958 | 0 |
| Other Current Liabilities
| 6,025.667 | -4.494 | -0.262 | -1.478 | -3.677 | -3.484 | -1.306 | 1,095.958 | -1.072 |
| Total Current Liabilities
| 6,395.081 | 4.494 | 0.262 | 1.478 | 3.677 | 3.484 | 1.306 | 23.077 | 1.072 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 173.901 | 751.428 | 630.146 | 757.694 | 527.334 | 461.768 | 389.153 | 340.641 | 62.711 |
| Deferred Revenue Non-Current
| 1,161.793 | -51.847 | 620.223 | 738.016 | 506.201 | -65.867 | -59.9 | -72.945 | 0 |
| Deferred Tax Liabilities Non-Current
| 82.454 | 51.847 | 9.923 | 19.678 | 21.133 | 19.815 | 16.017 | 28.707 | 0 |
| Other Non-Current Liabilities
| 161.041 | -746.934 | -630.146 | -757.694 | -527.334 | 46.052 | 43.883 | 44.238 | 0 |
| Total Non-Current Liabilities
| 1,579.189 | 4.494 | 630.146 | 757.694 | 527.334 | 461.768 | 389.153 | 340.641 | 62.711 |
| Total Liabilities
| 7,974.27 | 6,597.125 | 5,859.79 | 5,585.188 | 4,771.694 | 4,291.902 | 2,907.552 | 2,913.172 | 2,291.596 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 25.441 | 15.003 |
| Common Stock
| 0.451 | 0.389 | 0.387 | 0.384 | 0.379 | 0.361 | 0.292 | 311.994 | 193.729 |
| Retained Earnings
| 429.036 | 335.794 | 271.676 | 191.098 | 159.033 | 102.522 | 61.349 | 50.933 | -15.796 |
| Accumulated Other Comprehensive Income/Loss
| -100.117 | -117.55 | -8.302 | 18.047 | -0.7 | -9.498 | -5.087 | -7.268 | -5.707 |
| Other Total Stockholders Equity
| 660.781 | 547.183 | 562.183 | 585.497 | 580.965 | 546.849 | 391.586 | 1.558 | 1.045 |
| Total Shareholders Equity
| 990.151 | 765.816 | 836.382 | 805.464 | 750.115 | 650.672 | 458.578 | 382.658 | 188.274 |
| Total Equity
| 990.151 | 765.816 | 836.382 | 805.464 | 750.115 | 650.672 | 458.578 | 382.658 | 188.274 |
| Total Liabilities & Shareholders Equity
| 8,964.421 | 7,362.941 | 6,696.172 | 6,390.652 | 5,521.809 | 4,942.574 | 3,366.13 | 3,295.83 | 2,479.87 |