Byline Bancorp, Inc. (BY)
NYSE: BY · Real-Time Price · USD
31.45
-0.12 (-0.38%)
Nov 14, 2024, 4:00 PM EST - Market closed
Byline Bancorp Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 452.6 | 226.14 | 179.35 | 157.93 | 83.42 | 28.94 | Upgrade
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| Investment Securities | 338.56 | 409.11 | 326.05 | 366.56 | 398.87 | 407.7 | Upgrade
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| Trading Asset Securities | 40.62 | 56.92 | 65.34 | 13.38 | 17.15 | 7.96 | Upgrade
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| Mortgage-Backed Securities | 1,173 | 943.27 | 859.08 | 1,102 | 1,062 | 791.03 | Upgrade
|
| Total Investments | 1,552 | 1,409 | 1,250 | 1,482 | 1,478 | 1,207 | Upgrade
|
| Gross Loans | 6,966 | 6,761 | 5,467 | 4,564 | 4,360 | 3,803 | Upgrade
|
| Allowance for Loan Losses | -98.86 | -101.69 | -81.92 | -55.01 | -66.35 | -31.94 | Upgrade
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| Other Adjustments to Gross Loans | -86.57 | -76.95 | -45.44 | -26.77 | -19.87 | -16.93 | Upgrade
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| Net Loans | 6,781 | 6,583 | 5,339 | 4,482 | 4,274 | 3,754 | Upgrade
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| Property, Plant & Equipment | 73.21 | 79.1 | 68.15 | 74.19 | 86.73 | 96.14 | Upgrade
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| Goodwill | 181.71 | 181.71 | 148.35 | 148.35 | 148.35 | 148.35 | Upgrade
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| Other Intangible Assets | 17.74 | 21.77 | 10.53 | 17.21 | 24.28 | 31.9 | Upgrade
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| Loans Held for Sale | 19.96 | 18.01 | 47.82 | 64.46 | 7.92 | 11.73 | Upgrade
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| Accrued Interest Receivable | 40.73 | 43.92 | 29.82 | 18.88 | 20.68 | 13.28 | Upgrade
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| Other Receivables | - | 35.28 | 11.57 | 12.35 | 141 | 43.15 | Upgrade
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| Restricted Cash | - | - | - | - | - | 51.8 | Upgrade
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| Other Current Assets | 2.68 | 4.48 | 8.67 | 9.15 | 13.02 | 15.36 | Upgrade
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| Long-Term Deferred Tax Assets | 37.74 | 50.06 | 68.21 | 50.33 | 40.18 | 38.32 | Upgrade
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| Other Real Estate Owned & Foreclosed | 0.53 | 1.2 | 4.72 | 2.11 | 6.35 | 9.9 | Upgrade
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| Other Long-Term Assets | 264.39 | 228.38 | 195.94 | 176.72 | 67 | 72.52 | Upgrade
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| Total Assets | 9,424 | 8,882 | 7,363 | 6,696 | 6,391 | 5,522 | Upgrade
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| Accrued Expenses | - | 115.83 | 109.67 | 47.64 | 55.85 | 34.95 | Upgrade
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| Interest Bearing Deposits | 5,306 | 4,906 | 3,396 | 2,850 | 2,803 | 2,612 | Upgrade
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| Institutional Deposits | 462.46 | 364.87 | 160.68 | 147.12 | 186.71 | 255.8 | Upgrade
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| Non-Interest Bearing Deposits | 1,730 | 1,906 | 2,139 | 2,158 | 1,763 | 1,280 | Upgrade
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| Total Deposits | 7,498 | 7,177 | 5,695 | 5,155 | 4,752 | 4,148 | Upgrade
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| Short-Term Borrowings | 49.97 | 71.2 | 33.22 | 39.39 | 60.13 | 58.16 | Upgrade
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| Current Portion of Long-Term Debt | 470 | 325 | 625 | 490 | 234 | 490 | Upgrade
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| Current Portion of Leases | 0.95 | 3.81 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 20.16 | 22.23 | 4.49 | 0.26 | 1.48 | 3.68 | Upgrade
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| Long-Term Debt | 87.33 | 92.2 | 73.69 | 73.52 | 445.25 | - | Upgrade
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| Long-Term Leases | 10.42 | 10.46 | 14.39 | 15.63 | - | - | Upgrade
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| Trust Preferred Securities | 70.78 | 70.45 | 37.34 | 36.91 | 36.45 | 37.33 | Upgrade
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| Other Long-Term Liabilities | 120.52 | 3.64 | 4.2 | 1.4 | - | - | Upgrade
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| Total Liabilities | 8,328 | 7,892 | 6,597 | 5,860 | 5,585 | 4,772 | Upgrade
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| Preferred Stock, Redeemable | - | - | - | 10.44 | 10.44 | 10.44 | Upgrade
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| Common Stock | 0.45 | 0.45 | 0.39 | 0.39 | 0.38 | 0.38 | Upgrade
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| Additional Paid-In Capital | 714.86 | 710.49 | 598.3 | 593.75 | 587.17 | 580.97 | Upgrade
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| Retained Earnings | 507.58 | 429.04 | 335.79 | 271.68 | 191.1 | 159.03 | Upgrade
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| Treasury Stock | -47.9 | -49.71 | -51.11 | -31.57 | -1.67 | - | Upgrade
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| Comprehensive Income & Other | -78.68 | -100.12 | -117.55 | -8.3 | 18.05 | -0.7 | Upgrade
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| Total Common Equity | 1,096 | 990.15 | 765.82 | 825.94 | 795.03 | 739.68 | Upgrade
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| Shareholders' Equity | 1,096 | 990.15 | 765.82 | 836.38 | 805.46 | 750.12 | Upgrade
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| Total Liabilities & Equity | 9,424 | 8,882 | 7,363 | 6,696 | 6,391 | 5,522 | Upgrade
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| Total Debt | 689.44 | 573.12 | 783.64 | 655.44 | 775.83 | 585.49 | Upgrade
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| Net Cash (Debt) | -196.22 | -290.06 | -538.94 | -484.13 | -675.26 | -548.59 | Upgrade
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| Net Cash Per Share | -4.49 | -7.17 | -14.38 | -12.62 | -17.62 | -14.44 | Upgrade
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| Filing Date Shares Outstanding | 44.39 | 44.38 | 37.72 | 37.83 | 38.75 | 38.44 | Upgrade
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| Total Common Shares Outstanding | 44.38 | 43.76 | 37.49 | 37.71 | 38.62 | 38.26 | Upgrade
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| Book Value Per Share | 24.70 | 22.62 | 20.43 | 21.90 | 20.59 | 19.33 | Upgrade
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| Tangible Book Value | 896.87 | 786.67 | 606.93 | 660.39 | 622.4 | 559.42 | Upgrade
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| Tangible Book Value Per Share | 20.21 | 17.98 | 16.19 | 17.51 | 16.12 | 14.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.