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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 730.457 | 636.837 | 226.136 | 428.888 | 320.185 | 284.211 | 179.353 | 216.29 | 141.901 | 153.579 | 157.931 | 142.878 | 102.696 | 113.139 | 83.42 | 101.078 | 139.931 | 119.619 | 80.737 | 108.839 | 89.315 | 81.997 | 121.86 | 144.756 | 152.716 | 128.041 | 58.349 | 62.236 | 79.821 | 83.267 | 46.533 | 0 |
| Short Term Investments
| 1,386.827 | 1,379.147 | 1,342.48 | 1,239.929 | 1,125.7 | 1,164.387 | 1,174.431 | 1,181.654 | 1,273.138 | 1,369.368 | 1,454.542 | 1,427.605 | 1,495.789 | 1,675.907 | 1,447.23 | 1,509.211 | 1,426.871 | 1,299.483 | 1,186.292 | 1,031.933 | 969.029 | 964.553 | 817.656 | 795.408 | 757.825 | 626.057 | 583.236 | 584.684 | 591.933 | 590.507 | 608.56 | 0 |
| Cash and Short Term Investments
| 730.457 | 636.837 | 226.136 | 1,311.177 | 1,445.885 | 1,448.598 | 1,353.784 | 1,397.944 | 1,415.039 | 1,522.947 | 1,612.473 | 1,570.483 | 1,598.485 | 1,789.046 | 1,530.65 | 1,610.289 | 1,566.802 | 1,419.102 | 1,267.029 | 1,140.772 | 1,058.344 | 1,046.55 | 939.516 | 940.164 | 910.541 | 754.098 | 641.585 | 646.92 | 671.754 | 673.774 | 655.093 | 0 |
| Net Receivables
| 704.74 | 692.043 | 736.835 | 882.341 | 800.267 | 746.762 | 717.21 | 674.261 | 584.567 | 497.807 | 474.754 | 468.531 | 376.957 | 363.542 | 443.424 | 357.143 | 295.877 | 275.539 | 236.938 | 243.242 | 235.559 | 222.633 | 207.454 | 214.872 | 223.114 | 208.419 | 225.18 | 200.608 | 259.489 | 170.173 | 165.832 | 0 |
| Inventory
| -1,435.197 | -1,328.88 | -962.971 | -1,352.744 | -352.332 | -316.883 | -382.074 | -244.223 | -3.591 | -177.794 | -87.911 | -2.595 | -1.944 | 7.77 | -56.422 | 0 | 0 | 0 | 0 | -2.911 | -3.075 | 0 | -3.456 | 0 | 0 | 0 | 0 | 0 | 20.589 | 0 | 0 | 0 |
| Other Current Assets
| 775.721 | 681.35 | 275.742 | 470.403 | 352.332 | 316.883 | 222.558 | 242.41 | -438.78 | 174.557 | -456.561 | -342.973 | 2,782.651 | 2,623.207 | 2,731.21 | 2,716.707 | 2,801.016 | 2,436.201 | 2,523.241 | 2,717.689 | 2,821.402 | 2,488.122 | 2,603.169 | 2,573.876 | 2,513.624 | 1,575.35 | 1,613.611 | 1,564.277 | 1,498.38 | 1,525.543 | 1,532.533 | 0 |
| Total Current Assets
| 775.721 | 681.35 | 275.742 | 1,311.177 | 2,246.152 | 2,195.36 | 1,911.478 | 2,070.392 | 1,557.235 | 2,017.517 | 1,542.755 | 1,693.446 | 4,756.149 | 4,783.565 | 4,648.862 | 4,684.139 | 4,663.695 | 4,130.842 | 4,027.208 | 4,098.792 | 4,112.23 | 3,757.305 | 3,746.683 | 3,728.912 | 3,647.279 | 2,537.867 | 2,480.376 | 2,411.805 | 2,450.212 | 2,369.49 | 2,353.458 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 74.193 | 74.818 | 79.101 | 67.121 | 56.304 | 56.098 | 56.798 | 59.049 | 60.773 | 62.281 | 62.548 | 76.995 | 80.482 | 94.854 | 86.728 | 94.638 | 95.546 | 96.446 | 96.14 | 96.006 | 96.588 | 97.069 | 98.568 | 106.948 | 107.3 | 94.014 | 95.224 | 96.334 | 98.891 | 99.563 | 102.074 | 0 |
| Goodwill
| 181.705 | 181.705 | 181.705 | 181.705 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 148.353 | 145.638 | 145.638 | 128.177 | 127.536 | 127.536 | 127.536 | 54.562 | 51.975 | 51.975 | 51.975 | 51.975 | 51.975 | 0 |
| Intangible Assets
| 19.083 | 223.125 | 21.773 | 205.028 | 155.977 | 157.432 | 10.534 | 160.484 | 35.896 | 40.106 | 17.205 | 42.54 | 45.364 | 44.669 | 24.278 | 47.437 | 46.468 | 47.809 | 31.902 | 33.905 | 35.908 | 31.646 | 33.419 | 35.248 | 37.139 | 15.991 | 16.756 | 17.522 | 18.29 | 19.058 | 19.826 | 0 |
| Goodwill and Intangible Assets
| 200.788 | 202.133 | 203.478 | 205.028 | 155.977 | 157.432 | 158.887 | 160.484 | 162.094 | 163.962 | 165.558 | 167.296 | 169.034 | 170.882 | 172.631 | 174.523 | 176.47 | 178.362 | 180.255 | 179.543 | 181.546 | 159.823 | 160.955 | 162.784 | 164.675 | 70.553 | 68.731 | 69.497 | 70.265 | 71.033 | 71.801 | 0 |
| Long Term Investments
| 767.271 | 687.178 | 259.491 | 1,268.731 | 1,168.046 | 1,196.374 | 1,204.297 | 1,213.937 | 1,307.033 | 1,408.424 | 1,492.749 | 1,465.388 | 1,534.937 | 1,710.496 | 1,482.431 | 1,543.213 | 1,457.807 | 1,329.104 | 1,218.206 | 1,063.937 | 1,000.872 | 995.728 | 936.615 | 918.765 | 886.025 | 759.938 | 721.799 | 727.806 | 740.754 | 744.627 | 768.497 | 0 |
| Tax Assets
| 48.888 | 53.029 | 132.512 | 89.841 | 66.895 | 64.918 | 120.06 | 91.532 | 78.95 | 67.335 | 50.329 | 45.165 | 43.127 | 48.662 | -5,612.852 | 35.945 | 37.082 | 33.845 | -4,794.233 | 33.388 | 35.737 | 30.534 | -3,086.469 | 42.287 | 48.936 | 47.371 | -3,135.639 | 60.35 | 58.784 | -3,009.627 | -3,068.431 | 0 |
| Other Non-Current Assets
| 7,766.954 | 7,711.995 | 8,014.097 | -1,268.731 | -66.895 | -64.918 | -108.708 | -91.532 | -78.95 | -67.335 | -38.683 | -45.165 | -43.127 | -58.334 | 5,612.852 | -35.945 | -37.082 | -33.845 | 4,794.233 | -33.388 | -35.737 | -30.534 | 3,086.222 | -42.287 | -48.935 | -47.371 | 0 | -60.35 | -58.784 | 0 | 0 | 0 |
| Total Non-Current Assets
| 8,858.094 | 8,729.153 | 8,688.679 | 361.99 | 1,380.327 | 1,409.904 | 1,431.334 | 1,433.47 | 1,529.9 | 1,634.667 | 1,732.501 | 1,709.679 | 1,784.453 | 1,966.56 | 1,741.79 | 1,812.374 | 1,729.823 | 1,603.912 | 1,494.601 | 1,339.486 | 1,279.006 | 1,252.62 | 1,195.891 | 1,188.497 | 1,158.001 | 924.505 | 885.754 | 893.637 | 909.91 | 915.223 | 942.372 | 0 |
| Total Assets
| 9,633.815 | 9,410.503 | 8,964.421 | 8,943.368 | 7,575.69 | 7,530.346 | 7,362.941 | 7,277.587 | 7,131.717 | 6,834.636 | 6,696.172 | 6,704.451 | 6,540.602 | 6,750.125 | 6,390.652 | 6,496.513 | 6,393.518 | 5,734.754 | 5,521.809 | 5,438.278 | 5,391.236 | 5,009.925 | 4,942.574 | 4,917.409 | 4,805.28 | 3,462.372 | 3,366.13 | 3,305.442 | 3,360.122 | 3,284.713 | 3,295.83 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 0 | 22.233 | 212.342 | 158.399 | 148.057 | 4.494 | 152.732 | 0 | 93.842 | 0.262 | 72.367 | 74.387 | 72.12 | 1.478 | 71.382 | 58.841 | 55.142 | 3.677 | 4.778 | 4.522 | 4.39 | 3.484 | 2.971 | 2.562 | 1.612 | 1.306 | 1.184 | 1.562 | 1.893 | 2.427 | 0 |
| Short Term Debt
| 920.636 | 724.079 | 369.414 | 15 | 576.599 | 665.206 | 643.835 | 654.955 | 749.973 | 311.45 | 15.629 | 384.23 | 147.462 | 0 | 0 | 0 | 0 | 640.647 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.15 | 18.15 | 20.65 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 266.245 | 0 | 0 | 0 | -8.302 | 0 | 0 | 0 | 215.77 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -22.233 | 0 | -418.2 | -517.149 | -639.341 | -502.223 | 0 | -217.608 | 0 | -311.863 | -73.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 5,488.512 | 5,791.252 | 6,025.667 | -227.342 | -158.399 | -148.057 | -4.494 | -152.732 | 3,876.561 | -311.45 | -0.262 | -384.23 | -147.462 | -72.12 | 214.292 | -71.382 | -58.841 | -55.142 | -3.677 | -4.778 | -4.522 | -4.39 | -3.484 | -2.971 | -2.562 | -1.612 | -1.306 | -1.184 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 6,409.148 | 6,515.331 | 6,395.081 | 227.342 | 158.399 | 148.057 | 4.494 | 152.732 | 4,626.534 | 93.842 | 15.629 | 72.367 | 74.387 | 72.12 | 215.77 | 71.382 | 58.841 | 640.647 | 3.677 | 4.778 | 4.522 | 4.39 | 3.484 | 2.971 | 2.562 | 1.612 | 1.306 | 1.184 | 17.712 | 20.043 | 23.077 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 144.628 | 144.476 | 173.901 | 857.391 | 686.257 | 773.987 | 751.428 | 764.834 | 858.819 | 422.021 | 630.146 | 649.388 | 556.947 | 871.943 | 757.694 | 820.19 | 595.397 | 37.462 | 527.334 | 543.207 | 537.059 | 461.912 | 461.768 | 461.615 | 456.452 | 407.8 | 389.153 | 262.041 | 246.92 | 236.793 | 340.641 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 1,161.793 | 0 | 0 | 0 | -51.847 | 0 | 0 | 0 | -9.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 82.454 | 0 | 0 | 0 | 51.847 | 0 | 0 | 0 | 9.923 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2,047.025 | 1,741.647 | 161.041 | -857.391 | -686.257 | -625.93 | -746.934 | -612.102 | 0 | -31.45 | -24.017 | -184.119 | -334.836 | -432.992 | -413.901 | -495.56 | -506.414 | 335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 2,191.653 | 1,886.123 | 1,579.189 | 857.391 | 686.257 | 148.057 | 4.494 | 152.732 | 858.819 | 390.571 | 616.052 | 465.269 | 222.111 | 438.951 | 343.793 | 324.63 | 88.983 | 372.462 | 527.334 | 543.207 | 537.059 | 461.912 | 461.768 | 461.615 | 456.452 | 407.8 | 389.153 | 262.041 | 246.92 | 236.793 | 340.641 | 0 |
| Total Liabilities
| 8,600.801 | 8,401.454 | 7,974.27 | 857.391 | 686.257 | 6,734.696 | 6,597.125 | 6,530.022 | 6,366.556 | 6,045.965 | 5,859.79 | 5,880.033 | 5,723.529 | 5,956.33 | 5,585.188 | 5,701.817 | 5,612.583 | 4,972.087 | 4,771.694 | 4,702.412 | 4,673.561 | 4,341.176 | 4,291.902 | 4,287.548 | 4,188.874 | 2,999.436 | 2,907.552 | 2,845.909 | 2,912.391 | 2,895.03 | 2,913.172 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 10.438 | 25.441 | 25.441 | 15.003 |
| Common Stock
| 0.452 | 0.452 | 0.451 | 0.45 | 0.391 | 0.39 | 0.389 | 0.389 | 0.388 | 0.388 | 0.387 | 0.386 | 0.385 | 0.385 | 0.384 | 0.383 | 0.381 | 0.38 | 0.379 | 0.378 | 0.378 | 0.362 | 0.361 | 0.361 | 0.36 | 0.293 | 0.292 | 0.292 | 0.292 | 311.994 | 311.994 | 0 |
| Retained Earnings
| 481.232 | 455.532 | 429.036 | 403.368 | 379.078 | 356.365 | 335.794 | 326.56 | 307.278 | 290.397 | 271.676 | 258.077 | 236.363 | 210.385 | 191.098 | 180.162 | 168.444 | 160.652 | 159.033 | 144.525 | 129.379 | 116.363 | 102.522 | 85.597 | 71.257 | 68.687 | 61.349 | 62.311 | 52.753 | 57.304 | 50.933 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -111.469 | -106.91 | -100.117 | -142.159 | -114.862 | -108.142 | -117.55 | -124.898 | -91.262 | -56.388 | -8.302 | -5.514 | 0.177 | -8.347 | 18.047 | 19.324 | 20.033 | 10.348 | -0.7 | 0.961 | -1.348 | -6.419 | -9.498 | -12.362 | -10.335 | -9.414 | -5.087 | -4.548 | -6.412 | -6.9 | -7.268 | 173.271 |
| Other Total Stockholders Equity
| 662.799 | 659.975 | 660.781 | 658.286 | 549.335 | 547.037 | 547.183 | 545.514 | 548.757 | 554.274 | 562.183 | 561.031 | 569.71 | 580.934 | 585.497 | 584.389 | 581.639 | 580.849 | 580.965 | 579.564 | 578.828 | 548.005 | 546.849 | 545.827 | 544.686 | 392.932 | 391.586 | 391.04 | 390.66 | 1.844 | 1.558 | 0 |
| Total Shareholders Equity
| 1,033.014 | 1,009.049 | 990.151 | 919.945 | 813.942 | 795.65 | 765.816 | 747.565 | 765.161 | 788.671 | 836.382 | 824.418 | 817.073 | 793.795 | 805.464 | 794.696 | 780.935 | 762.667 | 750.115 | 735.866 | 717.675 | 668.749 | 650.672 | 629.861 | 616.406 | 462.936 | 458.578 | 459.533 | 447.731 | 389.683 | 382.658 | 188.274 |
| Total Equity
| 1,033.014 | 1,009.049 | 990.151 | 919.945 | 813.942 | 795.65 | 765.816 | 747.565 | 765.161 | 788.671 | 836.382 | 824.418 | 817.073 | 793.795 | 805.464 | 794.696 | 780.935 | 762.667 | 750.115 | 735.866 | 717.675 | 668.749 | 650.672 | 629.861 | 616.406 | 462.936 | 458.578 | 459.533 | 447.731 | 389.683 | 382.658 | 188.274 |
| Total Liabilities & Shareholders Equity
| 9,633.815 | 9,410.503 | 8,964.421 | 8,943.368 | 7,575.69 | 7,530.346 | 7,362.941 | 7,277.587 | 7,131.717 | 6,834.636 | 6,696.172 | 6,704.451 | 6,540.602 | 6,750.125 | 6,390.652 | 6,496.513 | 6,393.518 | 5,734.754 | 5,521.809 | 5,438.278 | 5,391.236 | 5,009.925 | 4,942.574 | 4,917.409 | 4,805.28 | 3,462.372 | 3,366.13 | 3,305.442 | 3,360.122 | 3,284.713 | 3,295.83 | 188.274 |