Byline Bancorp Inc.
BY | NYSE
$37.28
-$0.19 (-0.51%)
Sep 22, 2026, 11:23 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 60.18M | 563.14M | 226.14M | 179.35M | 157.93M | 83.42M |
Short-Term Investments | 1.41B | 1.17B | 1.34B | 1.17B | 1.45B | 1.45B |
Long-Term Investments | n/a | 6.39B | 5.98B | 4.91B | 4.24B | 4.11B |
Other Long-Term Assets | n/a | 269.84M | 266.66M | 246.83M | 168.46M | 68.45M |
Receivables | n/a | 787.34M | 736.84M | 557.69M | 386.84M | 387M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 1.47B | 2.52B | 2.31B | 1.91B | 2B | 1.92B |
Property-Plant & Equipment | 57.99M | 70.3M | 79.1M | 68.15M | 74.19M | 86.73M |
Goodwill & Intangibles | 200.52M | 198.1M | 203.48M | 158.89M | 165.56M | 172.63M |
Total Long-Term Assets | 300.29M | 6.98B | 6.58B | 5.45B | 4.7B | 4.47B |
Total Assets | 9.65B | 9.5B | 8.88B | 7.36B | 6.7B | 6.39B |
Account Payables | n/a | 21.11M | 22.23M | 4.49M | 262K | 1.48M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 32.11M | 51.86M | 15.4M | 29.72M | 41.99M |
Other Current Liabilities | 4.76B | 7.46B | 7.18B | 5.7B | 5.16B | 4.75B |
Total Current Liabilities | 4.76B | 7.51B | 7.25B | 5.85B | 5.24B | 4.87B |
Long-Term Debt | 564.95M | 731.6M | 487.65M | 736.03M | 600.42M | 343.79M |
Other Long-Term Liabilities | 3.06B | 150.64M | 138.81M | n/a | n/a | 371.91M |
Total Long-Term Liabilities | 3.62B | 893.18M | 640.73M | 750.42M | 616.05M | 715.7M |
Total Liabilities | 8.38B | 8.41B | 7.89B | 6.6B | 5.86B | 5.59B |
Total Debt | 564.95M | 774.65M | 553.78M | 765.82M | 645.78M | 385.79M |
Book Value | 1.27B | 1.09B | 990.15M | 765.82M | 836.38M | 805.46M |
Book Value Per Share | 27.91 | 24.89 | 24.48 | 20.43 | 21.80 | 21.02 |
Common Stock | 471K | 455K | 451K | 389K | 387K | 384K |
Retained Earnings | 645.72M | 533.9M | 429.04M | 335.79M | 271.68M | 191.1M |
Comprehensive Income | -73.08M | -113.69M | -100.12M | -117.55M | -8.3M | 18.05M |
Shareholders Equity | 1.27B | 1.09B | 990.15M | 765.82M | 836.38M | 805.46M |
Total Investments | 1.41B | 7.55B | 7.32B | 6.08B | 5.69B | 5.55B |
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