Byline Bancorp, Inc. (BY) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 1.72B | 1.47B | 1.49B | 252.95M | 1.69B | 1.73B | 1.95B | 2.12B | 2.02B | 1.57B | 1.67B | 1.45B | 1.45B | 1.35B | 1.4B | 1.42B | 1.52B | 1.61B | 1.57B | 1.6B |
| Cash & Due from Banks | 62.34M | 60.18M | 259.02M | 218.35M | 421.31M | 563.14M | 452.6M | 730.46M | 636.84M | 226.14M | 428.89M | 320.19M | 284.21M | 179.35M | 216.29M | 141.9M | 153.58M | 157.93M | 142.88M | 102.7M |
| Short Term Investments | 1.66B | 1.41B | 1.23B | 34.6M | 1.27B | 1.17B | 1.5B | 1.39B | 1.38B | 1.34B | 1.24B | 1.13B | 1.16B | 1.17B | 1.18B | 1.27B | 1.37B | 1.45B | 1.43B | 1.5B |
| Total Investments | 1.66B | 1.41B | 8.16B | 8.13B | 7.8B | 7.55B | 7.63B | 7.52B | 7.42B | 7.32B | 7.14B | 6.07B | 6.1B | 6.08B | 5.96B | 5.99B | 5.8B | 5.69B | 5.73B | 5.69B |
| Investments Growth % | -78.78% | -81.39% | 6.82% | 8.14% | 5.21% | 3.16% | 6.9% | 23.9% | 21.69% | 20.31% | 19.73% | 1.25% | 5.17% | 6.87% | 4.16% | 5.23% | -1.35% | 2.53% | 0.36% | 1.23% |
| Long-Term Investments | 0 | 0 | 6.92B | 8.09B | 6.54B | 6.39B | 6.13B | 6.13B | 6.04B | 5.98B | 5.9B | 4.94B | 4.93B | 4.91B | 4.78B | 4.72B | 4.43B | 4.24B | 4.3B | 4.2B |
| Accounts Receivables | 0 | 0 | 0 | 0 | 0 | 40.65M | 0 | 0 | 0 | 43.92M | 0 | 0 | 0 | 29.82M | 0 | 0 | 0 | 18.88M | 0 | 0 |
| Goodwill & Intangibles | 199.28M | 200.52M | 202.01M | 203.51M | 196.98M | 198.1M | 199.44M | 200.79M | 202.13M | 203.48M | 205.03M | 155.98M | 157.43M | 158.89M | 160.48M | 162.09M | 163.96M | 165.56M | 167.3M | 169.03M |
| Goodwill | 199.28M | 200.52M | 181.85M | 181.85M | 181.71M | 181.71M | 181.71M | 181.71M | 181.71M | 181.71M | 181.71M | 148.35M | 148.35M | 148.35M | 148.35M | 148.35M | 148.35M | 148.35M | 148.35M | 148.35M |
| Intangible Assets | 0 | 0 | 20.16M | 21.66M | 15.28M | 16.39M | 17.74M | 19.08M | 20.43M | 21.77M | 23.32M | 7.62M | 9.08M | 10.53M | 12.13M | 13.74M | 15.61M | 17.2M | 18.94M | 20.68M |
| PP&E (Net) | 57.32M | 57.99M | 58.78M | 59.54M | 59.57M | 70.3M | 63.13M | 63.92M | 64.47M | 79.1M | 67.12M | 56.3M | 56.1M | 68.15M | 59.05M | 60.77M | 62.28M | 74.19M | 77M | 80.48M |
| Other Assets | 0 | 0 | 345.36M | 330.77M | 341.07M | 269.84M | 340.07M | 369.13M | 344.19M | 266.66M | 368.85M | 304.44M | 318.07M | 246.83M | 291.5M | 258.05M | 209.93M | 168.46M | 209.73M | 177.54M |
| Total Current Assets | 1.72B | 1.47B | 2.23B | 976.34M | 2.4B | 2.52B | 2.65B | 2.82B | 2.71B | 2.31B | 2.31B | 2.05B | 2B | 1.91B | 1.89B | 1.85B | 1.9B | 2B | 1.91B | 1.87B |
| Total Non-Current Assets | 302.13M | 300.29M | 7.58B | 8.74B | 7.19B | 6.98B | 6.77B | 6.81B | 6.7B | 6.58B | 6.63B | 5.52B | 5.53B | 5.45B | 5.39B | 5.28B | 4.93B | 4.7B | 4.8B | 4.67B |
| Total Assets | 9.91B | 9.65B | 9.81B | 9.72B | 9.58B | 9.5B | 9.42B | 9.63B | 9.41B | 8.88B | 8.94B | 7.58B | 7.53B | 7.36B | 7.28B | 7.13B | 6.83B | 6.7B | 6.7B | 6.54B |
| Asset Growth % | 3.39% | 1.64% | 4.12% | 0.9% | 1.85% | 6.92% | 5.38% | 27.17% | 24.97% | 20.63% | 22.89% | 6.23% | 10.18% | 9.96% | 8.55% | 9.04% | 1.25% | 4.78% | 3.2% | 2.3% |
| Return on Assets (ROA) | 0.38% | 0.35% | 0.38% | 0.31% | 0.3% | 0.32% | 0.32% | 0.31% | 0.33% | 0.33% | 0.34% | 0.35% | 0.32% | 0.31% | 0.31% | 0.29% | 0.33% | 0.26% | 0.38% | 0.43% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 21.11M | 0 | 0 | 0 | 22.23M | 212.34M | 158.4M | 148.06M | 4.49M | 152.73M | 119.36M | 93.84M | 262K | 72.37M | 74.39M |
| Total Debt | 659.29M | 564.95M | 581.53M | 559.37M | 723.33M | 774.65M | 663.57M | 1.06B | 865.65M | 553.78M | 857.39M | 686.26M | 773.99M | 765.82M | 764.83M | 858.82M | 422.02M | 645.77M | 492.98M | 252.29M |
| Net Debt | 596.95M | 504.76M | 322.51M | 341.02M | 302.01M | 211.51M | 210.97M | 332.91M | 228.81M | 327.64M | 428.5M | 366.07M | 489.78M | 586.47M | 548.54M | 716.92M | 268.44M | 487.84M | 350.11M | 149.59M |
| Long-Term Debt | 145.55M | 564.95M | 540.24M | 525.26M | 695.08M | 731.6M | 628.11M | 1.03B | 831.14M | 487.65M | 804.16M | 651.34M | 736.18M | 736.03M | 710.88M | 760.73M | 390.57M | 600.42M | 465.27M | 222.11M |
| Short-Term Debt | 506.95M | 0 | 41.29M | 34.11M | 28.24M | 32.11M | 35.45M | 33.74M | 34.51M | 51.86M | 53.23M | 34.92M | 37.81M | 15.4M | 53.95M | 98.09M | 31.45M | 29.72M | 27.71M | 30.18M |
| Other Liabilities | 7.97B | 3.06B | 164.97M | 157.95M | 177.02M | 150.64M | 166.55M | 190.25M | 185.6M | 138.81M | 0 | 0 | 0 | 0 | 0 | -119.36M | 0 | 0 | 156.4M | 304.66M |
| Total Current Liabilities | 506.95M | 4.76B | 7.87B | 7.84B | 7.58B | 7.51B | 7.53B | 7.38B | 7.38B | 7.25B | 7.22B | 6.11B | 6B | 5.85B | 5.82B | 5.73B | 5.66B | 5.24B | 5.26B | 5.2B |
| Total Non-Current Liabilities | 8.12B | 3.62B | 705.21M | 683.21M | 872.1M | 893.18M | 794.66M | 1.22B | 1.02B | 640.73M | 804.16M | 651.34M | 736.18M | 750.42M | 710.88M | 641.37M | 390.57M | 616.05M | 621.67M | 526.77M |
| Total Liabilities | 8.63B | 8.38B | 8.57B | 8.53B | 8.45B | 8.41B | 8.33B | 8.6B | 8.4B | 7.89B | 8.02B | 6.76B | 6.73B | 6.6B | 6.53B | 6.37B | 6.05B | 5.86B | 5.88B | 5.72B |
| Total Equity | 1.28B | 1.27B | 1.24B | 1.19B | 1.13B | 1.09B | 1.1B | 1.03B | 1.01B | 990.15M | 919.95M | 813.94M | 795.65M | 765.82M | 747.57M | 765.16M | 788.67M | 836.38M | 824.42M | 817.07M |
| Equity Growth % | 13.19% | 16.16% | 12.9% | 15.43% | 12.09% | 10.24% | 19.17% | 26.91% | 26.82% | 29.29% | 23.06% | 6.38% | 0.88% | -8.44% | -9.32% | -6.35% | -0.65% | 3.84% | 3.74% | 4.63% |
| Equity / Assets (Capital Ratio) | 12.92% | 13.14% | 12.61% | 12.27% | 11.8% | 11.49% | 11.63% | 10.72% | 10.72% | 11.15% | 10.29% | 10.74% | 10.57% | 10.4% | 10.27% | 10.73% | 11.54% | 12.49% | 12.3% | 12.49% |
| Return on Equity (ROE) | 2.95% | 2.76% | 3.06% | 2.59% | 2.54% | 2.77% | 2.85% | 2.91% | 3.05% | 3.1% | 3.26% | 3.24% | 3.07% | 3% | 3% | 2.61% | 2.75% | 2.07% | 3.08% | 3.54% |
| Book Value per Share | 28.19 | 27.91 | 27.28 | 26.92 | 25.54 | 24.71 | 24.94 | 23.62 | 23.08 | 22.74 | 21.17 | 21.80 | 21.19 | 20.50 | 20.00 | 20.34 | 20.73 | 22.01 | 21.68 | 21.12 |
| Tangible BV per Share | 23.80 | 23.50 | 22.83 | 22.33 | 21.09 | 20.22 | 20.40 | 19.03 | 18.45 | 18.07 | 16.45 | 17.62 | 17.00 | 16.25 | 15.71 | 16.03 | 16.42 | 17.65 | 17.28 | 16.75 |
| Common Stock | 471K | 471K | 471K | 471K | 455K | 455K | 454K | 452K | 452K | 451K | 450K | 391K | 390K | 389K | 389K | 388K | 388K | 387K | 386K | 385K |
| Additional Paid-in Capital | 754.58M | 760.7M | 758.09M | 756.03M | 713.09M | 717.76M | 714.86M | 710.79M | 708.84M | 710.49M | 708.62M | 599.72M | 598.1M | 598.3M | 597.05M | 595.94M | 595.01M | 593.75M | 592.19M | 590.42M |
| Retained Earnings | 677.85M | 645.72M | 615.78M | 583.17M | 557.7M | 533.9M | 507.58M | 481.23M | 455.53M | 429.04M | 403.37M | 379.08M | 356.37M | 335.79M | 326.56M | 307.28M | 290.4M | 271.68M | 258.08M | 236.36M |
| Accumulated OCI | -81.57M | -73.08M | -79.7M | -90.24M | -96.38M | -113.69M | -78.68M | -111.47M | -106.91M | -100.12M | -142.16M | -114.86M | -108.14M | -117.55M | -124.9M | -91.26M | -56.39M | -8.3M | -5.51M | 177K |
| Treasury Stock | -71.05M | -65.91M | -56.96M | -57.02M | -43.78M | -46.94M | -47.9M | -47.99M | -48.87M | -49.71M | -50.33M | -50.38M | -51.07M | -51.11M | -51.53M | -47.18M | -40.73M | -31.57M | -31.16M | -20.71M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.44M | 10.44M | 10.44M |