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 | 23.18% | -37.40% | 13.05% | 146.22% | -44.05% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 871.80% | -31.79% | -0.64% | -34.58% | -28.19% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -27.60% | 3.42% | -13.73% | 6.94% | 21.25% |
Total Current Assets | 25.19% | -34.45% | 10.56% | 99.18% | -31.37% |
|
|||||
Total Current Assets | 25.19% | -34.45% | 10.56% | 99.18% | -31.37% |
Net Property, Plant & Equipment | -3.97% | -1.33% | -0.84% | -5.41% | -1.60% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -7.58% | -7.05% | -6.58% | -6.18% | -6.65% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.35% | -4.51% | 3.22% | -2.62% | -3.58% |
Total Assets | 0.77% | -2.17% | 2.37% | 5.95% | -0.69% |
|
|||||
Total Accounts Payable | -0.52% | 2.05% | -0.04% | 2.41% | 3.21% |
Total Accrued Expenses | 651.79% | -23.90% | 22.01% | -84.27% | 577.56% |
Short-term Debt | -0.15% | -80.52% | -0.21% | 261.00% | -15.11% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 22.84% | -29.91% | 42.08% | 45.51% | -49.29% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2.48% | -3.17% | 2.47% | 5.07% | 0.16% |
|
|||||
Total Current Liabilities | 2.48% | -3.17% | 2.47% | 5.07% | 0.16% |
Long-Term Debt | -0.96% | -0.95% | -0.94% | -0.93% | -0.92% |
Short-term Debt | -0.15% | -80.52% | -0.21% | 261.00% | -15.11% |
Capital Leases | -28.39% | 5.95% | 5.72% | -34.83% | 0.61% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -98.02% | -6.77% | 0.08% | 3,452.09% | -97.51% |
Total Liabilities | 0.92% | -3.17% | 2.37% | 6.46% | -1.64% |
|
|||||
Common Stock & APIC | 0.41% | 0.57% | 0.27% | -0.23% | 0.26% |
Retained Earnings | 5.19% | 5.47% | 5.64% | 6.18% | 6.36% |
Treasury Stock & Other | -26.89% | 20.62% | -2.36% | -3.97% | 22.16% |
Total Common Equity | -0.44% | 6.13% | 2.38% | 1.91% | 7.63% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -0.44% | 6.13% | 2.38% | 1.91% | 7.63% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -0.44% | 6.13% | 2.38% | 1.91% | 7.63% |
|