Byline Bancorp BY Balance Sheet (2015-2026)

NYSE BY
$38.31 +0.18 (+0.47%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
142.88M157.93M153.58M141.90M216.29M179.35M284.21M320.19M428.89M86.25M636.84M730.46M452.60M563.14M421.31M218.35M259.02M149.09M198.37M193.56M
Cash Due from Bank (Quarter)
46.90M35.25M48.02M58.84M56.55M62.27M52.73M59.56M71.25M60.43M58.64M68.25M77.05M58.76M73.45M75.11M70.41M60.18M62.34M77.16M
Short-term Investments (Quarter)
23.40M1.99M1.18M1.72M2.72M1.55M1.55M1.53M0.55M0.55M1.15M0.61M54.14M49.90M31.73M34.60M19.03M20.62M25.05M29.24M
Cash & Current Investments (Quarter)
166.28M159.92M154.76M143.62M219.01M180.90M285.76M321.72M429.44M86.80M637.99M731.06M506.74M613.04M453.05M252.95M278.04M169.71M223.42M222.80M
Interest Deposits (Quarter)
95.98M122.68M105.56M83.06M159.74M922.93M231.49M260.62M357.64M165.71M578.20M662.21M375.55M1,932.89M347.86M143.24M188.61M88.91M136.03M116.40M
Receivables (Quarter)
84.82M24.27M1.36M0.16M56.97M11.57M1.70M1.26M732.14M271.72M32.30M
Securities - Tradable (Quarter)
1,427.61M1,454.54M1,369.37M1,273.14M1,181.65M1,174.43M851.75M819.80M858.77M1,342.48M1,379.15M1,052.20M1,502.11M1,415.70M1,236.01M1,240.17M1,512.19M1,405.11M1,364.22M1,616.75M
Securities - Held-to-maturity (Quarter)
3.89M3.88M13.98M30.00M3.88M2.67M2.70M24.38M30.50M1.16M1.16M0.60M0.60M0.60M21.31M20.61M18.78M
Loans - Gross (Quarter)
4,609.23M4,337.15M4,789.07M5,168.07M5,275.47M5,329.03M5,515.33M5,501.28M6,613.30M6,570.81M6,778.21M6,815.45M6,879.45M6,906.82M6,955.85M7,328.06M7,348.95M7,509.37M7,462.99M7,542.41M
Loans - Loss Allowance (Quarter)
60.60M55.01M59.46M62.44M64.66M81.92M90.47M92.67M105.70M101.69M102.37M99.73M98.86M97.99M100.42M107.73M105.72M108.83M108.88M111.86M
Loans - Adjustments (Quarter)
-5.48M-0.67M-1.98M3.29M4.51M-5.01M5.50M6.20M6.10M-6.60M-6.91M
Loans - Net (Quarter)
4,548.63M0.16M4,729.61M5,105.64M5,210.82M5,339.33M5,424.87M5,477.85M6,507.61M6,582.62M6,675.85M6,791.47M6,780.59M6,808.83M6,925.42M7,220.33M7,335.04M7,400.53M7,366.39M7,430.55M
Loans (Quarter)
48.37M64.46M39.52M17.28M33.98M47.82M28.38M26.00M7.30M18.00M23.57M13.36M19.95M3.20M21.33M25.81M20.57M13.62M9.69M21.52M
Non-Current Assets
Buildings (Quarter)
43.78M41.34M43.88M41.67M41.95M
Property, Plant & Equipment (Net) (Quarter)
77.00M62.55M62.28M60.77M59.05M56.80M56.10M56.30M67.12M66.63M64.47M63.92M63.13M60.50M59.57M59.54M58.78M57.99M57.32M55.98M
Long-Term Investments (Quarter)
3.89M57.84M2.71M78.08M85.38M43.53M1.16M0.61M116.03M117.31M40.40M88.52M35.03M123.94M37.88M38.36M114.31M32.23M161.84M
Goodwill (Quarter)
148.35M148.35M148.35M148.35M148.35M148.35M148.35M148.35M181.71M181.71M181.71M181.71M181.71M181.71M181.71M181.85M181.85M181.85M181.85M181.85M
Intangibles (Quarter)
23.60M23.74M24.50M22.16M21.13M19.17M20.94M21.71M19.62M19.84M20.99M19.62M18.95M16.39M19.57M18.80M7.88M19.23M18.94M19.29M
Goodwill & Intangibles (Quarter)
167.30M165.56M163.96M162.09M160.48M158.89M157.43M155.98M205.03M203.48M202.13M200.79M199.44M198.10M196.98M203.51M202.01M200.52M199.28M198.05M
Long-Term Deferred Tax (Quarter)
45.20M50.33M67.30M79.00M91.53M68.21M64.90M66.89M89.80M50.06M53.03M48.89M37.70M56.46M41.80M57.10M49.90M41.78M45.52M40.62M
Other Non-Current Assets (Quarter)
9.15M8.67M4.48M137.13M138.99M
Assets (Quarter)
6,704.45M6,834.64M7,131.72M7,530.35M7,575.69M1,160.49M1,160.49M9,410.50M9,633.82M9,424.32M9,584.73M321.99M9,812.38M9,652.68M9,909.68M9,932.47M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5,530.10M5,155.05M5,530.10M5,388.38M5,612.46M5,695.12M5,812.65M5,917.09M6,953.69M7,177.00M7,350.20M7,347.18M7,497.89M7,458.63M7,553.31M7,810.48M7,828.20M7,647.44M7,801.82M7,870.76M
Notes Payables (Quarter)
20.00M18.30M16.67M15.00M13.30M11.67M
Payables (Quarter)
5,530.10M5,155.05M5,530.10M5,388.38M5,612.46M5,695.12M5,812.65M5,917.09M6,973.69M7,195.30M7,366.87M7,362.18M7,511.19M7,470.30M7,553.31M7,810.48M7,828.20M7,647.44M7,801.82M7,870.76M
Accumulated Expenses (Quarter)
72.37M0.26M93.84M119.36M152.73M4.49M148.06M158.40M212.34M22.23M185.60M190.25M166.55M150.64M177.02M157.95M164.97M172.38M177.50M151.26M
Short term Debt (Quarter)
20.00M18.33M16.70M15.00M13.30M11.70M
Current Leases (Quarter)
15.63M14.39M14.27M10.95M9.85M
Non-Current Liabilities
Non-Current Debt (Quarter)
73.47M29.72M280.00M37.12M53.95M15.40M37.81M34.92M73.82M11.30M70.57M918.74M470.00M70.89M71.14M79.77M460.45M
Total Liabilities (Quarter)
5,880.03M5,859.79M6,045.97M6,366.56M6,530.02M6,597.12M6,734.70M6,761.75M8,023.42M7,891.82M8,401.45M8,600.80M8,328.00M8,405.03M8,453.65M8,527.80M8,574.69M8,384.77M8,629.39M8,628.25M
Shareholder's Equity
Total Debt (Quarter)
73.47M29.72M280.00M37.12M53.95M15.40M37.81M34.92M93.82M29.63M87.27M933.74M483.30M82.59M71.14M79.77M460.45M
Common Equity (Quarter)
824.42M836.38M788.67M765.16M747.57M765.82M795.65M813.94M919.95M990.15M1,009.05M1,033.01M1,096.31M1,091.50M1,131.08M1,192.42M1,237.68M1,267.91M1,280.29M1,304.21M
Liabilities and Shareholders Equity (Quarter)
6,704.45M6,834.64M7,131.72M7,530.35M7,575.69M1,160.49M1,160.49M9,410.50M9,633.82M9,424.32M9,584.73M321.99M9,812.38M9,652.68M9,909.68M9,932.47M
Treasury Shares (Quarter)
1.48M1.49M1.72M1.87M2.05M2.03M2.01M1.98M1.98M0.63M1.84M1.80M1.80M1.79M1.65M2.01M2.01M2.42M2.65M
Retained Earnings (Quarter)
-5.51M-8.30M-56.39M307.28M326.56M335.79M598.10M379.08M-142.16M429.04M-106.91M-111.47M-78.68M717.76M-96.38M583.17M615.78M760.70M-81.57M756.36M
Preferred Shares (Quarter)
10.44M10.44M