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 | 114.63% | -2.51% | 104.99% | 105.16% | 15.68% |
| Total Receivables | 10.18% | -- | -- | -- | 204.93% |
| Inventory | 330.83% | -68.16% | -65.56% | -78.85% | -74.56% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.92% | 15.69% | -5.06% | 7.62% | -23.06% |
| Total Current Assets | 80.71% | -0.93% | 88.40% | 87.77% | 11.13% |
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| Total Current Assets | 80.71% | -0.93% | 88.40% | 87.77% | 11.13% |
| Net Property, Plant & Equipment | -11.13% | -8.93% | 10.48% | 11.71% | 16.07% |
| Long-term Investments | 0.00% | 0.00% | 22.48% | 22.48% | 22.48% |
| Goodwill | 0.00% | 0.00% | 22.48% | 22.48% | 22.48% |
| Total Other Intangibles | -24.71% | -23.95% | 150.30% | 125.00% | 106.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.12% | -7.45% | 11.41% | 1.47% | 3.98% |
| Total Assets | 6.92% | 5.38% | 27.17% | 24.97% | 20.63% |
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| Total Accounts Payable | 3.92% | 7.83% | 24.17% | 26.45% | 26.02% |
| Total Accrued Expenses | 9.79% | -1.05% | 103.49% | 137.92% | 20.93% |
| Short-term Debt | -29.93% | -40.43% | 377.72% | 385.94% | 114.36% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 78.00% | -26.52% | 24.04% | -24.62% | -48.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 6.84% | 4.42% | 27.23% | 24.60% | 19.23% |
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| Total Current Liabilities | 6.84% | 4.42% | 27.23% | 24.60% | 19.23% |
| Long-Term Debt | -3.72% | -3.68% | 43.38% | 44.94% | 46.49% |
| Short-term Debt | -29.93% | -40.43% | 377.72% | 385.94% | 114.36% |
| Capital Leases | -47.72% | -26.55% | -17.09% | -17.33% | -0.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.24% | -17.57% | 14.32% | 17.20% | -13.49% |
| Total Liabilities | 6.50% | 3.80% | 27.20% | 24.75% | 19.63% |
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| Common Stock & APIC | 1.02% | 0.88% | 18.52% | 18.51% | 18.75% |
| Retained Earnings | 24.44% | 25.83% | 26.95% | 27.83% | 27.77% |
| Treasury Stock & Other | -7.21% | 34.24% | 3.50% | 2.15% | 11.17% |
| Total Common Equity | 10.24% | 19.17% | 26.91% | 26.82% | 29.29% |
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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 | 10.24% | 19.17% | 26.91% | 26.82% | 29.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.24% | 19.17% | 26.91% | 26.82% | 29.29% |
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