Byline Bancorp Balance Sheet (2015-2026) | BY

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
102.70M142.88M157.93M153.58M141.90M216.29M179.35M284.21M320.19M428.89M86.25M636.84M730.46M452.60M563.14M421.31M218.35M259.02M149.09M198.37M
Cash Due from Bank (Quarter)
50.56M46.90M35.25M48.02M58.84M56.55M62.27M52.73M59.56M71.25M60.43M58.64M68.25M77.05M58.76M73.45M75.11M70.41M60.18M62.34M
Short-term Investments (Quarter)
1.99M
Cash & Current Investments (Quarter)
102.70M142.88M159.92M153.58M141.90M216.29M179.35M284.21M320.19M428.89M86.25M636.84M730.46M452.60M563.14M421.31M218.35M259.02M149.09M198.37M
Interest Deposits (Quarter)
52.14M95.98M122.68M105.56M83.06M159.74M117.08M231.49M260.62M357.64M1,884.95M578.20M662.21M375.55M1,932.89M347.86M143.24M188.61M88.91M136.03M
Receivables (Quarter)
12.35M11.57M38.87M
Securities - Mortgage Backed Securities (Quarter)
1,139.83M1,086.59M1,102.44M1,020.97M946.31M873.11M859.08M851.75M819.80M858.77M943.27M1,052.20M1,173.29M1,115.62M1,236.01M1,240.17M1,213.69M1,170.06M1,364.22M
Securities - Tradable (Quarter)
1,495.79M1,427.61M1,454.54M1,369.37M1,273.14M1,181.65M1,174.43M1,164.39M1,125.70M1,239.93M1,342.48M1,379.15M1,386.83M1,502.11M1,415.70M1,538.10M1,575.24M1,512.19M1,405.11M1,656.18M
Securities - Held-to-maturity (Quarter)
11.93M3.89M22.00M13.98M3.88M27.08M2.71M38.78M2.13M1.16M1.15M1.16M0.61M22.74M27.45M18.65M15.93M21.31M20.61M
Loans - Gross (Quarter)
4,469.46M4,609.23M4,537.13M4,789.07M5,168.07M5,275.47M5,421.26M5,515.33M5,570.52M6,613.30M6,684.31M6,778.21M6,891.20M6,879.45M6,906.82M7,025.84M7,328.06M7,440.76M7,509.37M7,475.27M
Loans - Loss Allowance (Quarter)
61.72M60.60M55.01M59.46M62.44M64.66M81.92M90.47M92.67M105.70M101.69M102.37M
Loans - Adjustments (Quarter)
-9.18M-5.48M-0.67M-1.98M3.29M4.51M-5.01M5.50M6.20M6.10M-6.60M-6.91M
Loans - Net (Quarter)
4,407.74M4,548.63M72.16M4,729.61M5,105.64M5,210.82M5,339.33M5,424.87M5,477.85M6,507.61M6,582.62M6,675.85M6,791.47M6,780.59M6,808.83M6,925.42M7,220.33M7,335.04M7,400.53M7,366.39M
Loans (Quarter)
25.05M48.37M64.46M39.52M17.28M33.98M47.82M28.38M26.00M7.30M18.00M23.57M13.36M19.95M3.20M21.33M25.81M20.57M13.62M9.69M
Non-Current Assets
Buildings (Quarter)
43.78M41.34M43.88M41.67M41.95M
Property, Plant & Equipment (Net) (Quarter)
80.48M77.00M62.55M62.28M60.77M59.05M56.80M56.10M56.30M67.12M66.63M64.47M63.92M63.13M60.50M59.57M59.54M58.78M57.99M57.32M
Goodwill (Quarter)
148.35M148.35M148.35M148.35M148.35M148.35M148.35M148.35M148.35M181.71M181.71M181.71M181.71M181.71M181.71M181.71M181.85M181.85M181.85M181.85M
Intangibles (Quarter)
24.68M23.60M23.74M24.50M22.16M21.13M19.17M20.94M21.71M19.62M19.84M20.99M19.62M18.95M16.39M19.57M18.80M19.02M19.23M18.94M
Goodwill & Intangibles (Quarter)
169.03M167.30M165.56M163.96M162.09M160.48M158.89M157.43M155.98M205.03M203.48M202.13M200.79M199.44M198.10M196.98M203.51M202.01M200.52M199.28M
Long-Term Deferred Tax (Quarter)
43.10M45.20M50.33M67.33M78.95M91.53M68.21M64.92M66.90M89.80M50.06M53.03M48.90M37.70M56.46M41.80M57.10M49.92M41.78M45.52M
Other Non-Current Assets (Quarter)
9.15M8.67M4.48M137.13M138.99M
Assets (Quarter)
6,540.60M6,704.45M6,696.17M6,834.64M7,131.72M7,277.59M7,362.94M7,530.35M7,575.69M8,943.37M8,881.97M9,410.50M9,633.82M9,424.32M9,496.53M9,584.73M9,720.22M9,812.38M9,652.68M9,909.68M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,092.19M5,530.10M5,155.05M5,530.10M5,388.38M5,612.46M5,695.12M5,812.65M5,917.09M6,953.69M7,177.00M7,350.20M7,347.18M7,497.89M7,458.63M7,553.31M7,810.48M7,828.20M7,647.44M7,801.82M
Notes Payables (Quarter)
20.00M18.30M16.67M15.00M13.30M11.70M
Payables (Quarter)
5,092.19M5,530.10M5,155.05M5,530.10M5,388.38M5,612.46M5,695.12M5,812.65M5,917.09M6,973.69M7,195.30M7,366.87M7,362.18M7,511.19M7,470.33M7,553.31M7,810.48M7,828.20M7,647.44M7,801.82M
Accumulated Expenses (Quarter)
74.39M72.37M0.26M93.84M119.36M152.73M4.49M148.06M158.40M212.34M138.81M185.60M190.25M166.55M150.64M177.02M157.95M164.97M172.38M177.50M
Short term Debt (Quarter)
20.00M18.33M16.70M15.00M13.30M11.67M
Current Leases (Quarter)
15.63M14.39M14.27M10.95M9.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
30.18M539.12M280.00M73.60M73.65M73.69M37.81M574.92M713.23M325.00M721.17M670.00M470.00M575.00M71.00M71.27M340.00M71.61M
Total Liabilities (Quarter)
5,723.53M5,880.03M5,859.79M6,045.97M6,366.56M6,530.02M6,597.12M6,734.70M6,761.75M8,023.42M7,891.82M8,401.45M8,600.80M8,328.00M8,405.03M8,453.65M8,527.80M8,574.69M8,384.77M8,629.39M
Shareholder's Equity
Total Debt (Quarter)
30.18M539.12M280.00M73.60M73.65M73.69M37.81M574.92M733.23M343.33M737.87M685.00M483.30M586.67M71.00M71.27M340.00M71.61M
Common Equity (Quarter)
817.07M824.42M836.38M788.67M765.16M747.57M765.82M795.65M813.94M919.95M990.15M1,009.05M1,033.01M1,096.31M1,091.50M1,131.08M1,192.42M1,237.68M1,267.91M1,280.29M
Shareholder's Equity (Quarter)
817.07M824.42M836.38M788.67M765.16M747.57M765.82M795.65M813.94M919.95M990.15M1,009.05M1,033.01M1,096.31M1,091.50M1,131.08M1,192.42M1,237.68M1,267.91M1,280.29M
Liabilities and Shareholders Equity (Quarter)
6,540.60M6,704.45M6,696.17M6,834.64M7,131.72M7,277.59M7,362.94M7,530.35M7,575.69M8,943.37M8,881.97M9,410.50M9,633.82M9,424.32M9,496.53M9,584.73M9,720.22M9,812.38M9,652.68M9,909.68M
Treasury Shares (Quarter)
0.57M0.58M1.33M0.76M2.05M0.69M0.69M0.75M1.79M0.03M2.01M2.01M0.73M
Retained Earnings (Quarter)
236.36M258.08M271.68M290.40M307.28M-124.90M335.79M-108.14M-114.86M403.37M-100.12M-106.91M481.23M507.58M533.90M-96.38M-90.24M-79.70M-73.08M677.85M
Preferred Shares (Quarter)
10.44M10.44M10.44M
Shares Outstanding (Quarter)
38.09M37.69M37.71M37.81M37.67M37.47M37.49M37.71M37.75M43.72M43.76M44.11M44.18M44.38M44.46M44.68M45.87M47.87M45.55M45.44M