Byline Bancorp, Inc.
BY
$27.05
-$0.22-0.81%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 607.54M | 493.22M | 787.88M | 696.94M | 283.06M |
| Total Receivables | 38.87M | -- | -- | -- | 35.28M |
| Inventory | 5.17M | 532.00K | 780.00K | 785.00K | 1.20M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.88M | 63.36M | 61.26M | 71.02M | 66.41M |
| Total Current Assets | 697.46M | 557.11M | 849.93M | 768.74M | 385.95M |
|
|
|||||
| Total Current Assets | 697.46M | 557.11M | 849.93M | 768.74M | 385.95M |
| Net Property, Plant & Equipment | 70.30M | 73.21M | 74.19M | 74.82M | 79.10M |
| Long-term Investments | 181.71M | 181.71M | 181.71M | 181.71M | 181.71M |
| Goodwill | 181.71M | 181.71M | 181.71M | 181.71M | 181.71M |
| Total Other Intangibles | 16.39M | 17.74M | 19.08M | 20.43M | 21.77M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 385.59M | 366.02M | 383.30M | 371.33M | 381.33M |
| Total Assets | 9.50B | 9.42B | 9.63B | 9.41B | 8.88B |
|
|
|||||
| Total Accounts Payable | 7.46B | 7.50B | 7.35B | 7.35B | 7.18B |
| Total Accrued Expenses | 151.58M | 20.16M | 26.49M | 21.71M | 138.06M |
| Short-term Debt | 49.89M | 49.97M | 256.51M | 257.04M | 71.20M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 578.49M | 470.95M | 671.90M | 472.91M | 325.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.24B | 8.04B | 8.30B | 8.10B | 7.71B |
|
|
|||||
| Total Current Liabilities | 8.24B | 8.04B | 8.30B | 8.10B | 7.71B |
| Long-Term Debt | 156.60M | 158.11M | 159.63M | 161.14M | 162.65M |
| Short-term Debt | 49.89M | 49.97M | 256.51M | 257.04M | 71.20M |
| Capital Leases | 7.46M | 10.42M | 9.83M | 9.30M | 14.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.39M | 120.52M | 129.26M | 129.15M | 3.64M |
| Total Liabilities | 8.41B | 8.33B | 8.60B | 8.40B | 7.89B |
|
|
|||||
| Common Stock & APIC | 718.22M | 715.32M | 711.24M | 709.30M | 710.94M |
| Retained Earnings | 533.90M | 507.58M | 481.23M | 455.53M | 429.04M |
| Treasury Stock & Other | -160.62M | -126.58M | -159.46M | -155.78M | -149.82M |
| Total Common Equity | 1.09B | 1.10B | 1.03B | 1.01B | 990.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.09B | 1.10B | 1.03B | 1.01B | 990.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.09B | 1.10B | 1.03B | 1.01B | 990.15M |
|
|
|||||
