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 | -41.24% | -67.91% | -34.12% | 114.63% | -2.51% |
| Total Receivables | -- | -- | -- | 10.18% | -- |
| Inventory | 693.23% | 534.10% | 696.05% | 330.83% | -68.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04% | 12.76% | -9.02% | -30.92% | 15.69% |
| Total Current Assets | -35.73% | -61.54% | -31.06% | 80.71% | -0.93% |
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| Total Current Assets | -35.73% | -61.54% | -31.06% | 80.71% | -0.93% |
| Net Property, Plant & Equipment | -6.38% | -5.70% | -6.22% | -11.13% | -8.93% |
| Long-term Investments | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.08% | 0.08% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 13.67% | 13.48% | -25.23% | -24.71% | -23.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.73% | 1.11% | 3.49% | 1.12% | -7.45% |
| Total Assets | 4.12% | 0.90% | 1.85% | 6.92% | 5.38% |
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| Total Accounts Payable | 4.41% | 6.31% | 2.76% | 3.92% | 7.83% |
| Total Accrued Expenses | -29.29% | -51.90% | 592.16% | 9.79% | -1.05% |
| Short-term Debt | 10.89% | -80.96% | -83.18% | -29.93% | -40.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.88% | -43.19% | 16.87% | 78.00% | -26.52% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.24% | -0.58% | 2.44% | 6.84% | 4.42% |
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| Total Current Liabilities | 2.24% | -0.58% | 2.44% | 6.84% | 4.42% |
| Long-Term Debt | 39.29% | -9.00% | -9.97% | -3.72% | -3.68% |
| Short-term Debt | 10.89% | -80.96% | -83.18% | -29.93% | -40.43% |
| Capital Leases | -6.08% | -1.44% | -2.69% | -47.72% | -26.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55% | -7.88% | -- | -34.24% | -17.57% |
| Total Liabilities | 2.96% | -0.85% | 0.62% | 6.50% | 3.80% |
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| Common Stock & APIC | 6.05% | 6.36% | 0.60% | 1.02% | 0.88% |
| Retained Earnings | 21.32% | 21.18% | 22.43% | 24.44% | 25.83% |
| Treasury Stock & Other | -7.96% | 7.66% | 10.02% | -7.21% | 34.24% |
| Total Common Equity | 12.90% | 15.43% | 12.09% | 10.24% | 19.17% |
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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 | 12.90% | 15.43% | 12.09% | 10.24% | 19.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.90% | 15.43% | 12.09% | 10.24% | 19.17% |
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