Byline Bancorp Balance Sheet (2016-2020) | BY

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Balance Sheet Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020
Assets
Current Assets
Cash & Equivalents (Quarter) 60.23M50.96M46.53M83.27M79.82M62.24M58.35M152.72M152.72M144.76M121.86M89.31M89.31M108.84M80.74M119.62M139.93M101.08M
Cash Due from Bank (Quarter) 17.73M17.74M16.19M19.40M17.40M25.30M25.16M30.19M50.03M57.51M75.28M48.23M45.23M51.82M47.43M
Cash & Current Investments (Quarter) 60.23M50.96M46.53M83.27M79.82M62.24M58.35M152.72M152.72M144.76M121.86M89.31M89.31M108.84M80.74M119.62M139.93M101.08M
Interest Deposits (Quarter) 28.80M62.08M46.04M38.95M756.29M1,060.25M1,110.25M91.67M1,259.71M1,265.08M33.56M32.51M74.39M88.11M53.65M
Receivables (Quarter) 101.96M21.08M39.82M19.99M25.57M14.48M5.34M20.69M34.23M47.05M43.15M
Securities - Mortgage Backed Securities (Quarter) 477.48M600.80M601.66M632.60M791.03M929.33M1,027.43M1,163.51M
Securities - Tradable (Quarter) 608.56M591.93M584.68M583.24M626.06M757.83M795.41M817.66M964.55M969.03M1,031.93M1,186.29M1,299.48M1,426.87M1,509.21M
Securities - Held-to-maturity (Quarter) 138.08M11.98M122.27M117.28M110.42M104.41M99.93M19.20M4.43M4.49M24.33M4.50M4.41M4.58M4.40M
Loans - Gross (Quarter) 1,603.62M1,717.51M2,148.01M2,143.53M2,149.39M2,216.50M2,277.49M2,280.42M3,348.69M3,455.80M3,501.63M3,567.57M3,863.15M3,831.09M3,785.66M3,860.26M4,391.12M4,374.52M
Loans - Loss Allowance (Quarter) 7.90M6.49M6.50M10.92M11.82M13.97M15.98M16.71M17.64M19.69M23.42M25.20M27.11M31.13M31.59M31.94M41.84M51.30M61.26M
Loans - Adjustments (Quarter) 2.12M2.16M1.87M1.72M1.36M1.44M1.42M1.29M0.76M-0.23M-1.44M2.29M-2.83M8.27M-7.72M
Loans - Net (Quarter) 193.79M0.59M175.72M13.11M188.16M173.11M10.01M5.16M15.35M154.11M0.40M0.37M4.22M275.02M135.91M15.81M4,339.82M4,313.26M
Loans (Quarter) 23.98M6.83M2.09M5.21M8.22M5.82M8.74M19.83M0.51M18.47M7.18M11.73M13.30M3.03M49.05M
Non-Current Assets
Buildings (Quarter) 53.49M61.71M55.11M54.80M
Property, Plant & Equipment (Net) (Quarter) 102.07M98.89M96.33M95.22M94.01M107.30M106.95M97.68M97.07M96.59M96.01M96.14M96.45M95.55M94.64M
Goodwill (Quarter) 25.69M25.69M51.98M51.98M51.98M51.98M54.56M54.56M127.54M127.54M128.18M128.18M145.64M145.64M148.35M148.35M148.35M148.35M
Intangibles (Quarter) 20.79M20.05M21.09M21.22M21.42M21.67M21.40M21.61M21.59M20.67M19.69M19.53M6.22M19.94M19.47M17.80M18.35M21.27M
Goodwill & Intangibles (Quarter) 46.48M45.73M73.07M73.20M73.40M73.64M75.96M76.18M149.12M148.21M147.87M147.71M151.86M165.58M180.25M178.36M176.47M174.52M
Long-Term Deferred Tax (Quarter) 61.90M58.80M60.40M47.38M47.37M48.90M42.30M35.64M30.50M35.74M33.39M38.30M33.80M37.10M35.90M
Other Non-Current Assets (Quarter) 14.75M16.46M15.24M9.78M21.99M31.87M36.58M14.49M27.45M32.58M31.79M15.36M
Assets (Quarter) 3,295.83M3,360.12M3,305.44M3,366.13M3,462.37M4,805.28M4,917.41M4,942.57M5,009.93M5,391.24M5,438.28M5,521.81M5,734.75M6,393.52M6,496.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2,490.39M2,540.60M2,520.93M2,443.33M2,524.55M3,644.88M3,740.77M3,749.92M3,808.52M4,060.24M4,080.31M4,147.58M4,238.84M4,958.35M4,810.24M
Notes Payables (Quarter) 539.64M640.65M
Payables (Quarter) 2,490.39M2,540.60M2,520.93M2,443.33M2,524.55M3,644.88M3,740.77M3,749.92M3,808.52M4,060.24M4,080.31M4,687.22M4,879.48M4,958.35M4,810.24M
Accumulated Expenses (Quarter) 41.81M74.73M1.18M42.58M60.33M57.75M42.57M31.99M38.85M41.82M3.68M55.14M58.84M71.38M
Short term Debt (Quarter) 539.64M640.65M
Non-Current Liabilities
Non-Current Debt (Quarter) 313.71M27.31M234.56M361.51M380.00M420.00M425.00M425.00M425.00M32.88M37.21M490.00M55.65M56.52M710.56M
Total Liabilities (Quarter) -235.70M-251.10M2,913.17M-389.68M2,912.39M2,845.91M2,907.55M2,999.44M4,188.87M4,287.55M4,291.90M4,341.18M4,673.56M4,702.41M4,771.69M4,972.09M5,612.58M5,701.82M
Shareholder's Equity
Total Debt (Quarter) 313.71M27.31M234.56M361.51M380.00M420.00M425.00M425.00M425.00M32.88M37.21M1,029.64M696.29M56.52M710.56M
Common Equity (Quarter) 235.70M251.10M382.66M389.68M447.73M459.53M458.58M462.94M616.41M629.86M650.67M668.75M717.67M735.87M750.12M762.67M780.93M794.70M
Shareholder's Equity (Quarter) 235.70M251.10M382.66M389.68M447.73M459.53M458.58M462.94M616.41M629.86M650.67M668.75M717.67M735.87M750.12M762.67M780.93M794.70M
Liabilities and Shareholders Equity (Quarter) 3,295.83M3,360.12M3,305.44M3,366.13M3,462.37M4,805.28M4,917.41M4,942.57M5,009.93M5,391.24M5,438.28M5,521.81M5,734.75M6,393.52M6,496.51M
Treasury Shares (Quarter) 0.02M0.02M0.02M70.40M194.46M194.46M0.20M0.18M0.29M0.32M0.33M0.12M0.12M0.12M
Retained Earnings (Quarter) 50.93M52.75M62.31M-5.09M-9.41M71.26M-12.36M102.52M116.36M129.38M0.96M-0.70M160.65M20.03M19.32M
Preferred Shares (Quarter) 25.44M10.44M10.44M10.44M10.44M10.44M10.44M10.44M10.44M10.44M10.44M10.44M10.44M10.44M10.44M
Shares Outstanding (Quarter) 19.49M0.02M24.62M24.62M29.25M29.31M0.01M0.01M36.22M36.28M36.34M36.40M0.01M38.17M38.26M38.38M38.39M38.57M