Byline Bancorp reported total liabilities of $8628.25M for the quarter ended Jun 2026. This balance sheet covers 43 quarters of results from Dec 2015 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 142.88M | 157.93M | 153.58M | 141.90M | 216.29M | 179.35M | 284.21M | 320.19M | 428.89M | 226.14M | 636.84M | 730.46M | 452.60M | 563.14M | 421.31M | 218.35M | 259.02M | 149.09M | 198.37M | 193.56M | |||||||||||||||||||||||
| Cash Due from Bank | 46.90M | 35.25M | 48.02M | 58.84M | 56.55M | 62.27M | 52.73M | 59.56M | 71.25M | 60.43M | 58.64M | 68.25M | 77.05M | 58.76M | 73.45M | 75.11M | 70.41M | 60.18M | 62.34M | 77.16M | |||||||||||||||||||||||
| Short-term InvestmentsInvestments (Current) | 23.40M | 19.35M | 12.05M | 6.77M | 3.47M | 2.86M | 2.53M | 2.92M | 68.30M | 86.73M | 1.16M | 43.36M | 54.14M | 49.90M | 31.73M | 34.60M | 19.03M | 20.62M | 25.05M | 29.24M | |||||||||||||||||||||||
| Cash & Current Investments | 166.28M | 177.28M | 165.63M | 148.67M | 219.76M | 182.21M | 286.74M | 323.11M | 497.19M | 312.87M | 637.99M | 773.82M | 506.74M | 613.04M | 453.05M | 252.95M | 278.04M | 169.71M | 223.42M | 222.80M | |||||||||||||||||||||||
| Interest Deposits | 95.98M | 679.71M | 105.56M | 83.06M | 159.74M | 922.93M | 231.49M | 260.62M | 357.64M | 1,884.95M | 578.20M | 662.21M | 375.55M | 1,932.89M | 347.86M | 143.24M | 188.61M | 88.91M | 136.03M | 116.40M | |||||||||||||||||||||||
| Receivables | 155.28M | 210.47M | 119.75M | 104.55M | 98.55M | 11.57M | 191.13M | 169.28M | 732.14M | 35.28M | 676.13M | 38.87M | 32.30M | ||||||||||||||||||||||||||||||
| Securities - Tradable | 1,427.61M | 1,454.54M | 1,369.37M | 1,273.14M | 1,181.65M | 1,174.43M | 1,164.39M | 1,125.70M | 1,239.93M | 1,342.48M | 1,379.15M | 1,386.83M | 1,502.11M | 1,415.70M | 1,538.10M | 1,575.24M | 1,512.19M | 1,405.11M | 1,656.18M | 1,616.75M | |||||||||||||||||||||||
| Securities - Held-to-maturity | 15.93M | 22.00M | 13.98M | 30.00M | 27.08M | 28.20M | 38.78M | 24.38M | 30.50M | 16.30M | 22.79M | 31.77M | 22.74M | 27.45M | 26.31M | 18.65M | 15.93M | 21.31M | 20.61M | 18.78M | |||||||||||||||||||||||
| Loans - Gross | 4,609.23M | 4,537.13M | 4,789.07M | 5,168.07M | 5,275.47M | 5,421.26M | 5,515.33M | 5,570.52M | 6,613.30M | 6,684.31M | 6,778.21M | 6,891.20M | 6,879.45M | 6,906.82M | 7,025.84M | 7,328.06M | 7,440.76M | 7,509.37M | 7,475.27M | 7,542.41M | |||||||||||||||||||||||
| Loans - Loss Allowance | 60.60M | 55.01M | 59.46M | 62.44M | 64.66M | 81.92M | 90.47M | 92.67M | 105.70M | 101.69M | 102.37M | 99.73M | 98.86M | 97.99M | 100.42M | 107.73M | 105.72M | 108.83M | 108.88M | 111.86M | |||||||||||||||||||||||
| Loans - Adjustments | -5.48M | -0.67M | -1.98M | 3.29M | 4.51M | -5.01M | 5.50M | 6.20M | 6.10M | -6.60M | -6.91M | ||||||||||||||||||||||||||||||||
| Loans - Net | 4,548.63M | 4,482.12M | 4,729.61M | 5,105.64M | 5,210.82M | 5,339.33M | 5,424.87M | 5,477.85M | 6,507.61M | 6,582.62M | 6,675.85M | 6,791.47M | 6,780.59M | 6,808.83M | 6,925.42M | 7,220.33M | 7,335.04M | 7,400.53M | 7,366.39M | 7,430.55M | |||||||||||||||||||||||
| Loans | 48.37M | 64.46M | 39.52M | 17.28M | 33.98M | 47.82M | 28.38M | 26.00M | 7.30M | 18.00M | 23.57M | 13.36M | 19.95M | 3.20M | 21.33M | 25.81M | 20.57M | 13.62M | 9.69M | 21.52M | |||||||||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||||||||||||||||||||||
| Buildings | 43.78M | 41.34M | 43.88M | 41.67M | 41.95M | ||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment (Net) | 77.00M | 62.55M | 62.28M | 60.77M | 59.05M | 56.80M | 56.10M | 56.30M | 67.12M | 66.63M | 64.47M | 63.92M | 63.13M | 60.50M | 59.57M | 59.54M | 58.78M | 57.99M | 57.32M | 55.98M | |||||||||||||||||||||||
| Long-Term Investments | 78.45M | 66.54M | 70.48M | 78.08M | 85.38M | 105.70M | 108.43M | 110.54M | 116.03M | 117.31M | 104.96M | 88.52M | 88.01M | 123.94M | 159.87M | 155.50M | 114.31M | 178.70M | 161.84M | ||||||||||||||||||||||||
| Goodwill | 148.35M | 148.35M | 148.35M | 148.35M | 148.35M | 148.35M | 148.35M | 148.35M | 181.71M | 33.35M | 181.71M | 181.71M | 181.71M | 181.71M | 181.71M | 181.85M | 181.85M | 181.85M | 181.85M | 181.85M | |||||||||||||||||||||||
| Intangibles | 23.60M | 23.74M | 24.50M | 22.16M | 21.13M | 19.17M | 20.94M | 21.71M | 19.62M | 19.84M | 20.99M | 19.62M | 18.95M | 18.95M | 19.57M | 18.80M | 19.02M | 19.23M | 18.94M | 19.29M | |||||||||||||||||||||||
| Goodwill & Intangibles | 167.30M | 165.56M | 163.96M | 162.09M | 160.48M | 158.89M | 157.43M | 155.98M | 205.03M | 203.48M | 202.13M | 200.79M | 199.44M | 198.10M | 196.98M | 203.51M | 202.01M | 200.52M | 199.28M | 198.05M | |||||||||||||||||||||||
| Long-Term Deferred Tax | 45.20M | 50.33M | 67.33M | 79.00M | 91.53M | 68.21M | 64.92M | 66.90M | 89.84M | 50.06M | 53.03M | 48.90M | 37.74M | 56.46M | 41.80M | 57.10M | 49.92M | 41.78M | 45.52M | 40.62M | |||||||||||||||||||||||
| Other Non-Current Assets | 9.15M | 8.67M | 4.48M | 137.13M | 138.99M | ||||||||||||||||||||||||||||||||||||||
| Assets | 6,704.45M | 6,834.64M | 7,131.72M | 7,530.35M | 7,575.69M | 1,160.49M | 1,160.49M | 9,410.50M | 9,584.73M | 321.99M | 321.99M | 9,652.68M | 9,909.68M | ||||||||||||||||||||||||||||||
| Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Accounts Payables | 5,530.10M | 5,155.05M | 5,530.10M | 5,388.38M | 5,612.46M | 5,695.12M | 5,812.65M | 5,917.09M | 6,953.69M | 7,177.00M | 7,350.20M | 7,347.18M | 7,497.89M | 7,458.63M | 7,553.31M | 7,810.48M | 7,828.20M | 7,647.44M | 7,801.82M | 7,870.76M | |||||||||||||||||||||||
| Notes Payables | 20.00M | 18.33M | 16.70M | 15.00M | 13.33M | 11.70M | |||||||||||||||||||||||||||||||||||||
| Payables | 5,530.10M | 5,155.05M | 5,530.10M | 5,388.38M | 5,612.46M | 5,695.12M | 5,812.65M | 5,917.09M | 6,973.69M | 7,195.33M | 7,366.90M | 7,362.18M | 7,511.22M | 7,470.33M | 7,553.31M | 7,810.48M | 7,828.20M | 7,647.44M | 7,801.82M | 7,870.76M | |||||||||||||||||||||||
| Accumulated Expenses | 72.37M | 58.71M | 93.84M | 119.36M | 152.73M | 131.69M | 148.06M | 158.40M | 212.34M | 138.81M | 185.60M | 190.25M | 166.55M | 150.64M | 177.02M | 157.95M | 164.97M | 172.38M | 177.50M | 151.26M | |||||||||||||||||||||||
| Short term Debt | 20.00M | 18.33M | 16.70M | 15.00M | 13.33M | 11.70M | |||||||||||||||||||||||||||||||||||||
| Current Leases | 15.63M | 14.39M | 14.27M | 10.95M | 9.85M | ||||||||||||||||||||||||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||||||||||||||||||
| Non-Current Debt | 539.12M | 490.00M | 311.45M | 748.09M | 653.95M | 625.00M | 662.81M | 574.92M | 713.23M | 325.00M | 721.17M | 918.74M | 518.79M | 575.00M | 578.24M | 414.11M | 361.29M | 419.60M | 504.52M | 460.45M | |||||||||||||||||||||||
| Total Liabilities | 5,880.03M | 5,859.79M | 6,045.97M | 6,366.56M | 6,530.02M | 6,597.12M | 6,734.70M | 6,761.75M | 8,023.42M | 7,891.82M | 8,401.45M | 8,600.80M | 8,328.00M | 8,405.03M | 8,453.65M | 8,527.80M | 8,574.69M | 8,384.77M | 8,629.39M | 8,628.25M | |||||||||||||||||||||||
| Shareholder's Equity | |||||||||||||||||||||||||||||||||||||||||||
| Total Debt | 539.12M | 490.00M | 311.45M | 748.09M | 653.95M | 625.00M | 662.81M | 574.92M | 753.23M | 361.67M | 754.57M | 948.74M | 545.45M | 598.40M | 578.24M | 414.11M | 361.29M | 419.60M | 504.52M | 460.45M | |||||||||||||||||||||||
| Common Equity | 824.42M | 836.38M | 788.67M | 765.16M | 747.57M | 765.82M | 795.65M | 813.94M | 919.95M | 990.15M | 1,009.05M | 1,033.01M | 1,096.31M | 1,091.50M | 1,131.08M | 1,192.42M | 1,237.68M | 150.00M | 1,280.29M | 1,304.21M | |||||||||||||||||||||||
| Liabilities and Shareholders Equity | 6,704.45M | 6,834.64M | 7,131.72M | 7,530.35M | 7,575.69M | 1,160.49M | 1,160.49M | 9,410.50M | 9,584.73M | 321.99M | 321.99M | 9,652.68M | 9,909.68M | ||||||||||||||||||||||||||||||
| Treasury Shares | 1.48M | 1.49M | 1.72M | 1.87M | 2.05M | 2.03M | 2.01M | 1.98M | 1.98M | 1.95M | 1.84M | 1.80M | 1.80M | 1.79M | 1.65M | 2.01M | 2.01M | 2.33M | 2.42M | 2.65M | |||||||||||||||||||||||
| Retained Earnings | 592.19M | 593.75M | 595.01M | 595.94M | 597.05M | 598.30M | 598.10M | 599.72M | 708.62M | 710.49M | 708.84M | 710.79M | 714.86M | 717.76M | 713.09M | 756.03M | 758.09M | 760.70M | 754.58M | 756.36M | |||||||||||||||||||||||
| Preferred Shares | 10.44M | 10.44M | 0.05M | 0.05M | 0.05M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M | 25.00M |