Byline Bancorp, Inc.
BY
$27.92
-$0.20-0.71%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 289.81M | 252.87M | 459.12M | 607.54M | 493.22M |
| Total Receivables | -- | -- | -- | 38.87M | -- |
| Inventory | 4.22M | 4.95M | 6.25M | 5.17M | 532.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.02M | 69.08M | 64.61M | 45.88M | 63.36M |
| Total Current Assets | 358.05M | 326.90M | 529.98M | 697.46M | 557.11M |
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| Total Current Assets | 358.05M | 326.90M | 529.98M | 697.46M | 557.11M |
| Net Property, Plant & Equipment | 68.53M | 69.96M | 70.16M | 70.30M | 73.21M |
| Long-term Investments | 181.85M | 181.85M | 181.71M | 181.71M | 181.71M |
| Goodwill | 181.85M | 181.85M | 181.71M | 181.71M | 181.71M |
| Total Other Intangibles | 20.16M | 21.66M | 15.28M | 16.39M | 17.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 394.33M | 387.55M | 384.28M | 385.59M | 366.02M |
| Total Assets | 9.81B | 9.72B | 9.58B | 9.50B | 9.42B |
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| Total Accounts Payable | 7.83B | 7.81B | 7.55B | 7.46B | 7.50B |
| Total Accrued Expenses | 14.26M | 12.74M | 150.29M | 151.58M | 20.16M |
| Short-term Debt | 55.41M | 48.85M | 43.24M | 49.89M | 49.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 320.81M | 381.71M | 552.68M | 578.49M | 470.95M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.22B | 8.25B | 8.30B | 8.24B | 8.04B |
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| Total Current Liabilities | 8.22B | 8.25B | 8.30B | 8.24B | 8.04B |
| Long-Term Debt | 220.24M | 145.26M | 145.08M | 156.60M | 158.11M |
| Short-term Debt | 55.41M | 48.85M | 43.24M | 49.89M | 49.97M |
| Capital Leases | 9.78M | 9.69M | 9.05M | 7.46M | 10.42M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 125.99M | 119.08M | -- | 2.39M | 120.52M |
| Total Liabilities | 8.57B | 8.53B | 8.45B | 8.41B | 8.33B |
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| Common Stock & APIC | 758.56M | 756.50M | 713.54M | 718.22M | 715.32M |
| Retained Earnings | 615.78M | 583.17M | 557.70M | 533.90M | 507.58M |
| Treasury Stock & Other | -136.66M | -147.25M | -140.17M | -160.62M | -126.58M |
| Total Common Equity | 1.24B | 1.19B | 1.13B | 1.09B | 1.10B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.24B | 1.19B | 1.13B | 1.09B | 1.10B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.24B | 1.19B | 1.13B | 1.09B | 1.10B |
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