Byline Bancorp (BY)
(Delayed Data from NYSE)
$25.66 USD
+0.21 (0.83%)
Updated Oct 4, 2024 04:00 PM ET
After-Market: $25.64 -0.02 (-0.08%) 7:58 PM ET
4-Sell of 5 4
B Value F Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Byline Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 226 | 179 | 158 | 83 | 81 |
Receivables | 6,662 | 5,381 | 4,513 | 4,436 | 3,810 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 18 | 48 | 64 | 8 | 12 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 6,906 | 5,608 | 4,736 | 4,527 | 3,903 |
Net Property & Equipment | 67 | 57 | 63 | 87 | 96 |
Investments & Advances | 1,369 | 1,213 | 1,491 | 1,471 | 1,221 |
Other Non-Current Assets | 1 | 5 | 2 | 6 | 10 |
Deferred Charges | 50 | 68 | 50 | 40 | 38 |
Intangibles | 223 | 178 | 189 | 195 | 200 |
Deposits & Other Assets | 254 | 223 | 154 | 65 | 54 |
Total Assets | 8,882 | 7,363 | 6,696 | 6,391 | 5,522 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 196 | 126 | 140 | 152 | 87 |
Accounts Payable | 7,177 | 5,695 | 5,155 | 4,752 | 4,148 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 161 | 136 | 59 | 75 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 7,534 | 5,958 | 5,354 | 4,979 | 4,282 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 343 | 625 | 490 | 234 | 490 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 372 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,892 | 6,597 | 5,860 | 5,585 | 4,772 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 10 | 10 | 10 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 710 | 598 | 594 | 587 | 581 |
Retained Earnings | 429 | 336 | 272 | 191 | 159 |
Other Equity | -100 | -118 | -8 | 18 | -1 |
Treasury Stock | 50 | 51 | 32 | 2 | 0 |
Total Shareholder's Equity | 990 | 766 | 836 | 805 | 750 |
Total Liabilities & Shareholder's Equity | 8,882 | 7,363 | 6,696 | 6,391 | 5,522 |
Total Common Equity | 990 | 766 | 826 | 795 | 740 |
Shares Outstanding | 43.70 | 37.40 | 37.70 | 38.50 | 38.10 |
Book Value Per Share | 22.66 | 20.48 | 21.91 | 20.65 | 19.41 |
Fiscal Year End for Byline Bancorp, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 730 | 637 | 226 | 429 | 320 |
Receivables | 7,030 | 6,900 | 6,662 | 6,748 | 5,672 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 24 | 18 | 7 | 26 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 7,774 | 7,560 | 6,906 | 7,184 | 6,019 |
Net Property & Equipment | 64 | 64 | 67 | 67 | 56 |
Investments & Advances | 1,428 | 1,412 | 1,369 | 1,279 | 1,171 |
Other Non-Current Assets | 0 | 0 | 1 | 2 | 2 |
Deferred Charges | 49 | 53 | 50 | 90 | 67 |
Intangibles | 220 | 223 | 223 | 225 | 178 |
Deposits & Other Assets | 99 | 98 | 254 | 96 | 83 |
Total Assets | 9,634 | 9,411 | 8,882 | 8,943 | 7,576 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 1,063 | 866 | 196 | 857 | 686 |
Accounts Payable | 7,347 | 7,350 | 7,177 | 6,954 | 5,917 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 190 | 186 | 161 | 212 | 158 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 8,601 | 8,401 | 7,534 | 8,023 | 6,762 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 343 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,601 | 8,401 | 7,892 | 8,023 | 6,762 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 711 | 709 | 710 | 709 | 600 |
Retained Earnings | 481 | 456 | 429 | 403 | 379 |
Other Equity | -111 | -107 | -100 | -142 | -115 |
Treasury Stock | 48 | 49 | 50 | 50 | 50 |
Total Shareholder's Equity | 1,033 | 1,009 | 990 | 920 | 814 |
Total Liabilities & Shareholder's Equity | 9,634 | 9,411 | 8,882 | 8,943 | 7,576 |
Total Common Equity | 1,033 | 1,009 | 990 | 920 | 814 |
Shares Outstanding | 44.10 | 44.10 | 43.70 | 43.60 | 37.70 |
Book Value Per Share | 23.42 | 22.88 | 22.66 | 21.10 | 21.59 |