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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.61% | -44.92% | -24.43% | 23.18% | -37.40% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -14.68% | -20.85% | 20.87% | 871.80% | -31.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.33% | 6.92% | 40.83% | -27.60% | 3.42% |
| Total Current Assets | 9.53% | -38.32% | -24.01% | 25.19% | -34.45% |
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| Total Current Assets | 9.53% | -38.32% | -24.01% | 25.19% | -34.45% |
| Net Property, Plant & Equipment | -2.05% | -0.29% | -0.19% | -3.97% | -1.33% |
| Long-term Investments | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.90% | 41.77% | -6.82% | -7.58% | -7.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | 0.85% | -0.34% | 5.35% | -4.51% |
| Total Assets | 0.95% | 1.41% | 0.93% | 0.77% | -2.17% |
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| Total Accounts Payable | 0.23% | 3.40% | 1.27% | -0.52% | 2.05% |
| Total Accrued Expenses | 11.88% | -91.52% | -0.85% | 651.79% | -23.90% |
| Short-term Debt | 13.43% | 12.96% | -13.33% | -0.15% | -80.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -15.95% | -30.94% | -4.46% | 22.84% | -29.91% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.43% | -0.55% | 0.74% | 2.48% | -3.17% |
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| Total Current Liabilities | -0.43% | -0.55% | 0.74% | 2.48% | -3.17% |
| Long-Term Debt | 51.62% | 0.12% | -7.35% | -0.96% | -0.95% |
| Short-term Debt | 13.43% | 12.96% | -13.33% | -0.15% | -80.52% |
| Capital Leases | 0.97% | 7.07% | 21.32% | -28.39% | 5.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.81% | -- | -- | -98.02% | -6.77% |
| Total Liabilities | 0.55% | 0.88% | 0.58% | 0.92% | -3.17% |
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| Common Stock & APIC | 0.27% | 6.02% | -0.65% | 0.41% | 0.57% |
| Retained Earnings | 5.59% | 4.57% | 4.46% | 5.19% | 5.47% |
| Treasury Stock & Other | 7.19% | -5.06% | 12.73% | -26.89% | 20.62% |
| Total Common Equity | 3.80% | 5.42% | 3.63% | -0.44% | 6.13% |
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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 | 3.80% | 5.42% | 3.63% | -0.44% | 6.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.80% | 5.42% | 3.63% | -0.44% | 6.13% |
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