Name: BY Balance Sheet - Byline Bancorp Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BY - Byline Bancorp, Inc.

USD | NYSE | Financial Services

BY Balance Sheet - Byline Bancorp Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	149.1	563.1	226.1	179.4	157.9	83.4	80.7	121.9	58.3	46.5	44.9	156.7
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	149.1	563.1	226.1	179.4	157.9	83.4	80.7	121.9	58.3	46.5	44.9	156.7
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	67.9	62.7	65.0	78.5	77.7	73.7	79.6	61.8	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	0.0	11.7
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-
Common Equity
Common Stock	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.3	-	-	-
Additional Paid In Capital	760.7	717.8
Supplementary Data
Total Debt	0.0	11.7	18.3	0.0	-	-	-	-	-	-	-	-
Net debt	(149.1)	(551.5)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	198.4	149.1	259.0	218.4	421.3	563.1	452.6	730.5	636.8	226.1	428.9	320.2	284.2	179.4	216.3

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	57.3	58.0	58.8	59.5	59.6	60.5	63.1	63.9	64.5	66.6	67.1	56.3	56.1	56.8	59.0	60.8
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	181.9	181.9	181.9	181.9	181.7	181.7	181.7	181.7	181.7	181.7	181.7	148.4	148.4	148.4	148.4	148.4	148.4	148.4
Intangible Assets	17.4	-	20.2	21.7	15.3	-	17.7	19.1	20.4	-	23.3	7.6	9.1	-	12.1	13.7	15.6
Operating Lease Right Of Use Assets	8.4	9.0	9.7	10.4	10.6	9.8	10.1	10.3	10.4	12.5	13.3	10.8	10.9	11.4	10.6	-
Deferred Tax Assets	45.5	41.8	49.9	57.1	50.7	56.5	37.7	48.9	53.0	50.1	89.8	66.9	64.9	68.2	91.5	79.0	67.3
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,909.7	9,652.7	9,812.4	9,720.2	9,584.7	9,496.5	9,424.3	9,633.8	9,410.5	8,882.0	8,943.4	7,575.7	7,530.3	7,362.9	7,277.6	7,131.7

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	8,629.4	8,384.8	8,574.7	8,527.8	8,453.7	8,405.0	8,328.0	8,600.8	8,401.5	7,891.8	8,023.4	6,761.7	6,734.7	6,597.1	6,530.0	6,366.6

Common Equity
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	-	-	-	-
Additional Paid In Capital	754.6	760.7	758.1	756.0	713.1	717.8	714.9	710.8	708.8	710.5	708.6	599.7	598.1	598.3	597.0	595.9	595.0
Retained Earnings	677.9	645.7	615.8	583.2	557.7	533.9	507.6	481.2	455.5	429.0	403.4	379.1	356.4	335.8	326.6	307.3	290.4
Accumulated Other Comprehensive Income	(81.6)	(73.1)	(79.7)	(90.2)	(96.4)	(113.7)	(78.7)	(111.5)	(106.9)	(100.1)	(142.2)	(114.9)	(108.1)	(117.6)	(124.9)
Treasury Stock	71.0	65.9	57.0	57.0	43.8	46.9	47.9	48.0	48.9	49.7	50.3	50.4	51.1	51.1	51.5	47.2	40.7	31.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,280.3	1,267.9	1,237.7	1,192.4	1,131.1	1,091.5	1,096.3	1,033.0	1,009.0	990.2	919.9	813.9	795.7	765.8	747.6	765.2
Total Equity	1,280.3	1,267.9	1,237.7	1,192.4	1,131.1	1,091.5	1,096.3	1,033.0	1,009.0	990.2	919.9	813.9	795.7	765.8	747.6	765.2	788.7	836.4

Supplementary Data
Total Debt	-	-	0.0	0.0	0.0	11.7	13.3	15.0	16.7	18.3	20.0	-	-	0.0	-	-	-	-	-	-	-	-	-	-	640.6	539.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	(259.0)	(218.4)	(421.3)	(551.5)	(439.3)	(715.5)	(620.2)	(207.8)	(408.9)	-	-	(179.4)	-	-	-	-
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	1,280.3	1,267.9	1,237.7	1,192.4	1,131.1	1,091.5	1,096.3	1,033.0	1,009.0	990.2	919.9	813.9	795.7	765.8	747.6	765.2	788.7	836.4
Tangible Book Value	1,081.0	1,086.1	1,035.7	988.9	934.1	909.8	896.9	832.2	806.9	808.4	714.9	658.0	638.2	617.5	587.1	603.1	624.7