BYLINE BANCORP INC (BY) Stock Balance Sheet
USA - NYSE:BY - US1244111092 - Common Stock
26.74 USD
+0.3 (+1.13%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | null | null | null | null | null | |||
| Cash Due From Banks | 49.28M | 41.13M | 42.30M | 43.61M | 24.64M | |||
| Investments | 1.88B | 2.08B | 1.67B | 1.48B | 1.77B | |||
| Net Loans | 7.34B | 6.81B | 6.58B | 5.34B | 4.48B | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | null | null | null | null | null | |||
| Inventories | null | null | null | null | null | |||
| Other Current Assets | null | null | null | null | null | |||
| Total Current Assets | null | null | null | null | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 58.78M | 70.30M | 79.10M | 68.20M | 74.20M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | 181.71M | 181.71M | 148.40M | 148.40M | |||
| Intangibles | 221.03M | 35.34M | 41.62M | 29.70M | 40.90M | |||
| Other Non-Current Assets | 49.92M | 58.48M | 54.54M | 76.90M | 59.50M | |||
| Total Non-Current Assets | undefined | undefined | undefined | undefined | undefined | |||
| TOTAL ASSETS | 9.81B | 9.50B | 8.88B | 7.36B | 6.70B | |||
| LIABILITIES | ||||||||
| Total Deposits | 7.83B | 7.46B | 7.18B | 5.70B | 5.16B | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | 29.70M | |||
| Short Term Debt | null | 32.11M | 40.61M | 15.40M | 29.70M | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 164.97M | 161.59M | 153.08M | 146.10M | 74.30M | |||
| Accounts Payable | null | 21.11M | 22.23M | 4.50M | 300.00K | |||
| Other Current Liabilities | null | null | null | null | null | |||
| Total Current Liabilities | 164.97M | 214.81M | 215.92M | 166.00M | 104.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 581.53M | 156.60M | 173.90M | 111.00M | 110.40M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | null | null | null | null | null | |||
| Total Non-Current Liabilities | 8.41B | 8.19B | 7.68B | 6.43B | 5.76B | |||
| TOTAL LIABILITIES | 8.57B | 8.41B | 7.89B | 6.60B | 5.86B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 615.78M | 533.90M | 429.04M | 335.80M | 271.70M | |||
| Additional Paid In Capital | 758.09M | 717.76M | 710.49M | 598.30M | 593.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 471.00K | 455.00K | 451.00K | 400.00K | 10.80M | |||
| Treasury Stock | -56.96M | -46.94M | -49.71M | -51.10M | -31.60M | |||
| Other Shareholders' Equity | -79.70M | 21.59M | 30.13M | 34.30M | 2.80M | |||
| Shares Outstanding | 45.86M | 44.46M | 43.76M | 37.50M | 37.70M | |||
| Tangible Book Value per Share | 22.1685 | 19.6684 | 17.5219 | 15.672 | 16.8886 | |||
| Total Shareholders' Equity | 1.24B | 1.09B | 990.15M | 765.80M | 836.40M | |||
| TOTAL LIABILITIES AND EQUITY | 9.81B | 9.50B | 8.88B | 7.36B | 6.70B | |||
| Statistics | ||||||||
| Debt/Equity | 0.47 | 0.17 | 0.22 | 0.17 | 0.17 | |||
| Return On Assets (ROA) | 1.28% | 1.27% | 1.21% | 1.19% | 1.37% | |||
| Return On Equity (ROE) | 10.17% | 11.06% | 10.90% | 11.47% | 11.00% | |||
All data in USD , ROIC based on taxRate of 0.21