Byline Bancorp, Inc. (BY)
USD 26.43
(2.6%)
USD 26.43
(2.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 8.96 Billion | 7.36 Billion | 6.69 Billion | 6.39 Billion | 5.52 Billion | 4.94 Billion |
| Total Current Assets | 275.74 Million | 1.91 Billion | 2.08 Billion | 1.97 Billion | 1.5 Billion | 3.74 Billion |
| Cash And Short Term Investments | 226.13 Million | 1.35 Billion | 1.61 Billion | 1.53 Billion | 1.26 Billion | 939.51 Million |
| Cash and Cash Equivalents | 226.13 Million | 179.35 Million | 157.93 Million | 83.42 Million | 80.73 Million | 121.86 Million |
| Short Term Investments | 1.34 Billion | 1.17 Billion | 1.45 Billion | 1.44 Billion | 1.18 Billion | 817.65 Million |
| Net Receivables | 736.83 Million | 717.21 Million | 474.75 Million | 443.42 Million | 236.93 Million | 207.45 Million |
| Inventory | -962.97 Million | -382.07 Million | -188.07 Million | -123.47 Million | -119.27 Million | -3.45 Million |
| Other Current Assets | 275.74 Million | 222.55 Million | 188.07 Million | 123.47 Million | 119.27 Million | 2.6 Billion |
| Total Non-Current Assets | 8.68 Billion | 1.43 Billion | 1.72 Billion | 1.74 Billion | 1.49 Billion | 1.19 Billion |
| Net PPE | 79.1 Million | 56.79 Million | 62.54 Million | 86.72 Million | 96.14 Million | 98.56 Million |
| Good Will And Intangible Assets | 203.47 Million | 158.88 Million | 165.55 Million | 172.63 Million | 180.25 Million | 160.95 Million |
| Good Will | 181.7 Million | 148.35 Million | 148.35 Million | 148.35 Million | 148.35 Million | 127.53 Million |
| Intangible Assets | 21.77 Million | 10.53 Million | 17.2 Million | 24.27 Million | 31.9 Million | 33.41 Million |
| Long-Term Investments | 259.49 Million | 1.2 Billion | 1.49 Billion | 1.48 Billion | 1.21 Billion | 936.61 Million |
| Tax Assets | 132.51 Million | 120.06 Million | 60.25 Million | 59.85 Million | 59.44 Million | 55.45 Million |
| Other Non Current Assets | 8.01 Billion | -108.7 Million | -60.25 Million | -59.85 Million | -59.44 Million | -55.7 Million |
| Other Assets | - | 4.02 Billion | 2.88 Billion | 2.67 Billion | 2.52 Billion | - |
| Total Liabilities | 7.97 Billion | 6.59 Billion | 5.85 Billion | 5.58 Billion | 4.77 Billion | 4.29 Billion |
| Total Current Liabilities | 6.39 Billion | 4.49 Million | 262 Thousand | 1.47 Million | 3.67 Million | 3.48 Million |
| Account Payables | 22.23 Million | 4.49 Million | 262 Thousand | 1.47 Million | 3.67 Million | 3.48 Million |
| Tax Payables | - | 266.24 Million | - | - | - | - |
| Short Term Debt | 369.41 Million | 643.83 Million | 523.98 Million | 275.99 Million | 539.63 Million | 459.16 Million |
| Deferred Revenue | -22.23 Million | -639.34 Million | -523.72 Million | -274.51 Million | -535.96 Million | -455.68 Million |
| Other Current Liabilities | 6.02 Billion | -4.49 Million | -262 Thousand | -1.47 Million | -3.67 Million | -3.48 Million |
| Total Non Current Liabilities | 1.57 Billion | 4.49 Million | 630.14 Million | 757.69 Million | 527.33 Million | 461.76 Million |
| Long-Term Debt | 173.9 Million | 751.42 Million | 630.14 Million | 757.69 Million | 527.33 Million | 461.76 Million |
| Deferred Revenue Non Current | 1.16 Billion | -51.84 Million | 620.22 Million | 738.01 Million | 506.2 Million | -65.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 161.04 Million | -746.93 Million | -630.14 Million | -757.69 Million | -527.33 Million | 46.05 Million |
| Other Liabilities | - | 6.58 Billion | 5.22 Billion | 4.82 Billion | 4.24 Billion | 3.82 Billion |
| Total Equity | 990.15 Million | 765.81 Million | 836.38 Million | 805.46 Million | 750.11 Million | 650.67 Million |
| Stock Holders Equity | 990.15 Million | 765.81 Million | 836.38 Million | 805.46 Million | 750.11 Million | 650.67 Million |
| Common Stock | 451 Thousand | 389 Thousand | 387 Thousand | 384 Thousand | 379 Thousand | 361 Thousand |
| Retained Earnings | 429.03 Million | 335.79 Million | 271.67 Million | 191.09 Million | 159.03 Million | 102.52 Million |
| Accumulated other comprehensive income | -100.11 Million | -117.55 Million | -8.3 Million | 18.04 Million | -700 Thousand | -9.49 Million |
| Common Stock Equity | 990.15 Million | 765.81 Million | 836.38 Million | 805.46 Million | 750.11 Million | 650.67 Million |
| Capital Lease Obligation | 10.46 Million | 14.39 Million | 15.62 Million | - | - | - |
| Total Investments | 259.49 Million | 2.37 Billion | 2.94 Billion | 2.92 Billion | 2.4 Billion | 1.75 Billion |
| Total Debt | 553.77 Million | 751.42 Million | 630.14 Million | 757.69 Million | 527.33 Million | 461.76 Million |
| Net Debt | 327.64 Million | 572.07 Million | 472.21 Million | 674.27 Million | 446.59 Million | 339.9 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.42 Billion | 9.63 Billion | 9.41 Billion | 8.96 Billion | 8.96 Billion | 8.94 Billion |
| Total Current Assets | 1.57 Billion | 775.72 Million | 681.35 Million | 275.74 Million | 275.74 Million | 1.31 Billion |
| Cash And Short Term Investments | 1.57 Billion | 730.45 Million | 636.83 Million | 226.13 Million | 226.13 Million | 1.31 Billion |
| Cash and Cash Equivalents | 77.04 Million | 730.45 Million | 636.83 Million | 226.13 Million | 226.13 Million | 428.88 Million |
| Short Term Investments | 1.5 Billion | 1.38 Billion | 1.37 Billion | 1.34 Billion | 1.34 Billion | 1.23 Billion |
| Net Receivables | - | 704.74 Million | 692.04 Million | 736.83 Million | 736.83 Million | 882.34 Million |
| Inventory | - | -1.43 Billion | -1.32 Billion | -962.97 Million | -962.97 Million | -1.35 Billion |
| Other Current Assets | 452.59 Million | 775.72 Million | 681.35 Million | 275.74 Million | 275.74 Million | 470.4 Million |
| Total Non-Current Assets | 300.31 Million | 8.85 Billion | 8.72 Billion | 8.68 Billion | 8.68 Billion | 361.99 Million |
| Net PPE | 63.13 Million | 74.19 Million | 74.81 Million | 79.1 Million | 79.1 Million | 67.12 Million |
| Good Will And Intangible Assets | 199.44 Million | 200.78 Million | 202.13 Million | 203.47 Million | 203.47 Million | 205.02 Million |
| Good Will | 181.7 Million | 181.7 Million | 181.7 Million | 181.7 Million | 181.7 Million | 181.7 Million |
| Intangible Assets | 17.73 Million | 19.08 Million | 223.12 Million | 21.77 Million | 21.77 Million | 205.02 Million |
| Long-Term Investments | 418.24 Million | 767.27 Million | 687.17 Million | 259.49 Million | 259.49 Million | 1.26 Billion |
| Tax Assets | 37.73 Million | 48.88 Million | 53.02 Million | 132.51 Million | 132.51 Million | 89.84 Million |
| Other Non Current Assets | -418.24 Million | 7.76 Billion | 7.71 Billion | 8.01 Billion | 8.01 Billion | -1.26 Billion |
| Other Assets | 7.54 Billion | - | - | - | - | 7.27 Billion |
| Total Liabilities | 8.32 Billion | 8.6 Billion | 8.4 Billion | 7.97 Billion | 7.97 Billion | 857.39 Million |
| Total Current Liabilities | 4.15 Billion | 6.4 Billion | 6.51 Billion | 6.39 Billion | 6.39 Billion | 227.34 Million |
| Account Payables | - | - | - | 22.23 Million | 22.23 Million | 212.34 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 519.73 Million | 920.63 Million | 724.07 Million | 369.41 Million | 369.41 Million | 15 Million |
| Deferred Revenue | - | - | - | -22.23 Million | -22.23 Million | - |
| Other Current Liabilities | 3.63 Billion | 5.48 Billion | 5.79 Billion | 6.02 Billion | 6.02 Billion | -227.34 Million |
| Total Non Current Liabilities | 4.17 Billion | 2.19 Billion | 1.88 Billion | 1.57 Billion | 1.57 Billion | 857.39 Million |
| Long-Term Debt | 663.56 Million | 144.62 Million | 144.47 Million | 173.9 Million | 173.9 Million | 857.39 Million |
| Deferred Revenue Non Current | - | - | - | 1.16 Billion | 1.16 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.5 Billion | 2.04 Billion | 1.74 Billion | 161.04 Million | 161.04 Million | -857.39 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | -227.34 Million |
| Total Equity | 1.09 Billion | 1.03 Billion | 1 Billion | 990.15 Million | 990.15 Million | 919.94 Million |
| Stock Holders Equity | 1.09 Billion | 1.03 Billion | 1 Billion | 990.15 Million | 990.15 Million | 919.94 Million |
| Common Stock | 454 Thousand | 452 Thousand | 452 Thousand | 451 Thousand | 451 Thousand | 450 Thousand |
| Retained Earnings | 507.57 Million | 481.23 Million | 455.53 Million | 429.03 Million | 429.03 Million | 403.36 Million |
| Accumulated other comprehensive income | -78.67 Million | -111.46 Million | -106.91 Million | -100.11 Million | -100.11 Million | -142.15 Million |
| Common Stock Equity | 1.09 Billion | 1.03 Billion | 1 Billion | 990.15 Million | 990.15 Million | 919.94 Million |
| Capital Lease Obligation | - | 9.83 Million | 9.29 Million | 10.46 Million | 10.46 Million | 14.18 Million |
| Total Investments | 1.5 Billion | 767.27 Million | 687.17 Million | 259.49 Million | 259.49 Million | 1.23 Billion |
| Total Debt | 663.56 Million | 1.07 Billion | 877.85 Million | 553.77 Million | 553.77 Million | 857.39 Million |
| Net Debt | 586.51 Million | 344.63 Million | 241.01 Million | 327.64 Million | 327.64 Million | 428.5 Million |
HMBL
INTC
8186
9904
WES
0353