Byline Bancorp, Inc.
BY
$31.72
-$0.04-0.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 176.63M | 289.81M | 252.87M | 459.12M | 607.54M |
| Total Receivables | 32.30M | -- | -- | -- | 38.87M |
| Inventory | 3.39M | 4.22M | 4.95M | 6.25M | 5.17M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.27M | 64.02M | 69.08M | 64.61M | 45.88M |
| Total Current Assets | 267.59M | 358.05M | 326.90M | 529.98M | 697.46M |
|
|
|||||
| Total Current Assets | 267.59M | 358.05M | 326.90M | 529.98M | 697.46M |
| Net Property, Plant & Equipment | 67.02M | 68.53M | 69.96M | 70.16M | 70.30M |
| Long-term Investments | 181.85M | 181.85M | 181.85M | 181.71M | 181.71M |
| Goodwill | 181.85M | 181.85M | 181.85M | 181.71M | 181.71M |
| Total Other Intangibles | 18.67M | 20.16M | 21.66M | 15.28M | 16.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 392.21M | 394.33M | 387.55M | 384.28M | 385.59M |
| Total Assets | 9.65B | 9.81B | 9.72B | 9.58B | 9.50B |
|
|
|||||
| Total Accounts Payable | 7.65B | 7.83B | 7.81B | 7.55B | 7.46B |
| Total Accrued Expenses | 145.67M | 14.26M | 12.74M | 150.29M | 151.58M |
| Short-term Debt | 93.24M | 55.41M | 48.85M | 43.24M | 49.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.16M | 320.81M | 381.71M | 552.68M | 575.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.23B | 8.22B | 8.25B | 8.30B | 8.24B |
|
|
|||||
| Total Current Liabilities | 8.23B | 8.22B | 8.25B | 8.30B | 8.24B |
| Long-Term Debt | 145.35M | 220.24M | 145.26M | 145.08M | 156.60M |
| Short-term Debt | 93.24M | 55.41M | 48.85M | 43.24M | 49.89M |
| Capital Leases | 6.69M | 9.78M | 9.69M | 9.05M | 10.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22M | 125.99M | 119.08M | -- | 2.39M |
| Total Liabilities | 8.38B | 8.57B | 8.53B | 8.45B | 8.41B |
|
|
|||||
| Common Stock & APIC | 761.17M | 758.56M | 756.50M | 713.54M | 718.22M |
| Retained Earnings | 645.72M | 615.78M | 583.17M | 557.70M | 533.90M |
| Treasury Stock & Other | -138.99M | -136.66M | -147.25M | -140.17M | -160.62M |
| Total Common Equity | 1.27B | 1.24B | 1.19B | 1.13B | 1.09B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.27B | 1.24B | 1.19B | 1.13B | 1.09B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.27B | 1.24B | 1.19B | 1.13B | 1.09B |
|
|
|||||