Byline Bancorp, Inc.
BY
$25.87
-$0.25-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -34.12% | 114.63% | -2.51% | 104.99% | 105.16% |
| Total Receivables | -- | 10.18% | -- | -- | -- |
| Inventory | 696.05% | 330.83% | -68.16% | -65.56% | -78.85% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.02% | -30.92% | 15.69% | -5.06% | 7.62% |
| Total Current Assets | -31.06% | 80.71% | -0.93% | 88.40% | 87.77% |
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| Total Current Assets | -31.06% | 80.71% | -0.93% | 88.40% | 87.77% |
| Net Property, Plant & Equipment | -6.22% | -11.13% | -8.93% | 10.48% | 11.71% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 22.48% | 22.48% |
| Goodwill | 0.00% | 0.00% | 0.00% | 22.48% | 22.48% |
| Total Other Intangibles | -25.23% | -24.71% | -23.95% | 150.30% | 125.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.49% | 1.12% | -7.45% | 11.41% | 1.47% |
| Total Assets | 1.85% | 6.92% | 5.38% | 27.17% | 24.97% |
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| Total Accounts Payable | 2.76% | 3.92% | 7.83% | 24.17% | 26.45% |
| Total Accrued Expenses | 592.16% | 9.79% | -1.05% | 103.49% | 137.92% |
| Short-term Debt | -83.18% | -29.93% | -40.43% | 377.72% | 385.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.87% | 78.00% | -26.52% | 24.04% | -24.62% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.44% | 6.84% | 4.42% | 27.23% | 24.60% |
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| Total Current Liabilities | 2.44% | 6.84% | 4.42% | 27.23% | 24.60% |
| Long-Term Debt | -9.97% | -3.72% | -3.68% | 43.38% | 44.94% |
| Short-term Debt | -83.18% | -29.93% | -40.43% | 377.72% | 385.94% |
| Capital Leases | -2.69% | -47.72% | -26.55% | -17.09% | -17.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -34.24% | -17.57% | 14.32% | 17.20% |
| Total Liabilities | 0.62% | 6.50% | 3.80% | 27.20% | 24.75% |
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| Common Stock & APIC | 0.60% | 1.02% | 0.88% | 18.52% | 18.51% |
| Retained Earnings | 22.43% | 24.44% | 25.83% | 26.95% | 27.83% |
| Treasury Stock & Other | 10.02% | -7.21% | 34.24% | 3.50% | 2.15% |
| Total Common Equity | 12.09% | 10.24% | 19.17% | 26.91% | 26.82% |
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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 | 12.09% | 10.24% | 19.17% | 26.91% | 26.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.09% | 10.24% | 19.17% | 26.91% | 26.82% |
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