Byline Bancorp Balance Sheet (2016-2018) | BY

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018
Assets
Current Assets
Cash & Equivalents 60.23M50.96M46.53M83.27M79.82M62.24M58.35M152.72M152.72M144.76M
Cash Due from Bank 17.73M17.74M16.19M19.40M17.40M25.30M25.16M
Cash & Current Investments 60.23M50.96M46.53M83.27M79.82M62.24M58.35M152.72M152.72M144.76M
Interest Deposits 776.52M778.09M726.49M708.76M756.29M1,060.25M1,110.25M
Receivables 101.96M21.08M39.82M19.99M25.57M14.48M
Securities - Tradable 608.56M591.93M584.68M583.24M626.06M757.83M795.41M
Securities - Held-to-maturity 138.85M127.75M122.27M117.28M112.27M106.61M102.68M
Loans - Gross 1,603.62M1,717.51M2,148.01M2,143.53M2,149.39M2,216.50M2,277.49M2,280.42M3,348.69M3,455.80M
Loans - Loss Allowance 6.49M6.50M10.92M11.82M13.97M15.98M16.71M17.64M19.69M23.42M
Loans - Adjustments 2.12M2.16M1.87M1.72M1.36M1.44M1.42M
Loans - Net 402.78M387.98M404.04M391.03M369.30M342.60M327.69M311.47M313.09M294.17M
Loans 23.98M6.83M2.09M5.21M8.22M5.82M8.74M
Non-Current Assets
Buildings 53.49M61.71M
Property, Plant & Equipment (Net) 102.07M98.89M96.33M95.22M94.01M107.30M106.95M
Goodwill 25.69M25.69M51.98M51.98M51.98M51.98M54.56M54.56M127.54M127.54M
Intangibles 20.79M20.05M21.09M21.22M21.42M21.67M21.40M21.61M21.59M20.67M
Goodwill & Intangibles 46.48M45.73M73.07M73.20M73.40M73.64M75.96M76.18M149.12M148.21M
Long-Term Deferred Tax 67.76M58.80M60.40M47.38M47.37M48.94M42.29M
Other Non-Current Assets 14.75M16.46M15.24M9.78M21.99M31.87M36.58M
Assets 3,295.83M3,360.12M3,305.44M3,366.13M3,462.37M4,805.28M4,917.41M
Liabilities
Current Liabilities
Accounts Payables 2,490.39M2,540.60M2,520.93M2,443.33M2,524.55M3,644.88M3,740.77M
Payables 2,490.39M2,540.60M2,520.93M2,443.33M2,524.55M3,644.88M3,740.77M
Accumulated Expenses 41.81M74.73M30.95M42.58M37.66M60.33M57.75M
Non-Current Liabilities
Non-Current Debt 313.71M219.61M234.56M361.51M380.00M420.00M425.00M
Total Liabilities 2,913.17M2,912.39M2,845.91M2,907.55M2,999.44M4,188.87M4,287.55M
Shareholder's Equity
Total Debt 313.71M219.61M234.56M361.51M380.00M420.00M425.00M
Common Equity 235.70M251.10M382.66M389.68M447.73M459.53M458.58M462.94M616.41M629.86M
Shareholder's Equity 235.70M251.10M382.66M389.68M447.73M459.53M458.58M462.94M616.41M629.86M
Liabilities and Shareholders Equity 3,295.83M3,360.12M3,305.44M3,366.13M3,462.37M4,805.28M4,917.41M
Retained Earnings 50.93M52.75M62.31M61.35M68.69M71.26M85.60M
Preferred Shares 25.44M10.44M10.44M10.44M10.44M10.44M10.44M
Treasury Shares 0.02M0.02M0.02M70.40M194.46M194.46M
Shares Outstanding 19.49M20.41M24.62M24.62M29.25M29.31M29.32M29.40M36.22M36.28M