Production (Stage)
Byline Bancorp, Inc.
BY
$25.87
-$0.25-0.96%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 459.12M | 607.54M | 493.22M | 787.88M | 696.94M |
| Total Receivables | -- | 38.87M | -- | -- | -- |
| Inventory | 6.25M | 5.17M | 532.00K | 780.00K | 785.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.61M | 45.88M | 63.36M | 61.26M | 71.02M |
| Total Current Assets | 529.98M | 697.46M | 557.11M | 849.93M | 768.74M |
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| Total Current Assets | 529.98M | 697.46M | 557.11M | 849.93M | 768.74M |
| Net Property, Plant & Equipment | 70.16M | 70.30M | 73.21M | 74.19M | 74.82M |
| Long-term Investments | 181.71M | 181.71M | 181.71M | 181.71M | 181.71M |
| Goodwill | 181.71M | 181.71M | 181.71M | 181.71M | 181.71M |
| Total Other Intangibles | 15.28M | 16.39M | 17.74M | 19.08M | 20.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 384.28M | 385.59M | 366.02M | 383.30M | 371.33M |
| Total Assets | 9.58B | 9.50B | 9.42B | 9.63B | 9.41B |
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| Total Accounts Payable | 7.55B | 7.46B | 7.50B | 7.35B | 7.35B |
| Total Accrued Expenses | 150.29M | 151.58M | 20.16M | 26.49M | 21.71M |
| Short-term Debt | 43.24M | 49.89M | 49.97M | 256.51M | 257.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 552.68M | 578.49M | 470.95M | 671.90M | 472.91M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 8.30B | 8.24B | 8.04B | 8.30B | 8.10B |
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| Total Current Liabilities | 8.30B | 8.24B | 8.04B | 8.30B | 8.10B |
| Long-Term Debt | 145.08M | 156.60M | 158.11M | 159.63M | 161.14M |
| Short-term Debt | 43.24M | 49.89M | 49.97M | 256.51M | 257.04M |
| Capital Leases | 9.05M | 7.46M | 10.42M | 9.83M | 9.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 2.39M | 120.52M | 129.26M | 129.15M |
| Total Liabilities | 8.45B | 8.41B | 8.33B | 8.60B | 8.40B |
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| Common Stock & APIC | 713.54M | 718.22M | 715.32M | 711.24M | 709.30M |
| Retained Earnings | 557.70M | 533.90M | 507.58M | 481.23M | 455.53M |
| Treasury Stock & Other | -140.17M | -160.62M | -126.58M | -159.46M | -155.78M |
| Total Common Equity | 1.13B | 1.09B | 1.10B | 1.03B | 1.01B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.09B | 1.10B | 1.03B | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.09B | 1.10B | 1.03B | 1.01B |
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