Byline Bancorp, Inc. (BY) Financial Statements (2024 and earlier)

Company Profile

Business Address
,
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments179,353157,93183,42080,737121,86058,349
Cash and cash equivalents179,353157,93183,42080,737121,86058,349
Financing receivable, accrued interest, after allowance for credit loss   
Total current assets:179,353157,93183,42080,737121,86058,349
Noncurrent Assets
Operating lease, right-of-use asset11,35211,646  
Property, plant and equipment56,79862,54886,72896,14097,68095,224
Intangible assets, net (including goodwill)158,887165,558172,631180,255161,59685,487
Goodwill148,353148,353148,353148,353128,17751,975
Intangible assets, net (excluding goodwill)10,53417,20524,27831,90233,41933,512
Deferred income tax assets68,21350,32940,18138,315
Total noncurrent assets:295,250290,081299,540314,710259,276180,711
Other undisclosed assets6,888,3386,248,1606,007,6925,126,3624,561,4383,127,070
TOTAL ASSETS:7,362,9416,696,1726,390,6525,521,8094,942,5743,366,130
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt15,39929,72341,99449,63834,166392,693
Total current liabilities:15,39929,72341,99449,63834,166392,693
Noncurrent Liabilities
Other undisclosed liabilities6,581,7265,830,0675,543,1944,722,0564,257,7362,514,859
Total liabilities:6,597,1255,859,7905,585,1884,771,6944,291,9022,907,552
Equity
Equity, attributable to parent, including:765,816836,382805,464750,115650,672458,578
Preferred stock  10,43810,43810,43810,43810,438
Common stock389387384379361292
Treasury stock, value(51,114)(31,570)(1,668)   
Additional paid in capital598,297593,753587,165580,965546,849391,586
Accumulated other comprehensive income (loss)(117,550)8,30218,047(700)(9,498)(5,087)
Retained earnings335,794271,676191,098159,033102,52261,349
Other undisclosed equity, attributable to parent  (16,604)    
Total equity:765,816836,382805,464750,115650,672458,578
TOTAL LIABILITIES AND EQUITY:7,362,9416,696,1726,390,6525,521,8094,942,5743,366,130

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues332,855295,138273,308298,075238,502178,820
Gain on disposition of assets for financial service operations31,29646,21234,07833,26131,551
Net investment income301,559248,926239,230264,814206,951136,803
Financial services revenue42,017
Cost of revenue(23,879)(1,457)(55,949)(20,708)(18,795)(12,653)
Provision for loan, lease, and other losses(23,879)(1,457)(55,949)(20,708)(18,795)
Financial services costs(12,653)
Other undisclosed gross profit      
Gross profit:308,976293,681217,359277,367219,707166,167
Operating expenses(37,341)(50,693)(40,941)(43,499)(43,133)(96,588)
Operating income:271,635242,988176,418233,868176,57469,579
Interest and debt expense(36,229)(12,539)(24,252)(48,529)(28,346)(13,891)
Income from continuing operations before equity method investments, income taxes:235,406230,449152,166185,339148,22855,688
Other undisclosed loss from continuing operations before income taxes(120,723)(106,237)(100,499)(108,044)(92,788)(14,894)
Income from continuing operations before income taxes:114,683124,21251,66777,29555,44040,794
Income tax expense(26,729)(31,427)(14,200)(20,293)(14,247)(19,099)
Income from continuing operations:87,95492,78537,46757,00241,19321,695
Income before gain (loss) on sale of properties:92,78537,46757,00241,19321,695
Net income attributable to parent:87,95492,78537,46757,00241,19321,695
Preferred stock dividends and other adjustments (196)(783)(783)(783)(783)(11,277)
Net income available to common stockholders, diluted:87,75892,00236,68456,21940,41010,418

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income:87,95492,78537,46757,00241,19321,695
Other comprehensive income (loss)(11,457)(1,166)(24)1,980  
Comprehensive income:76,49791,61937,44358,98241,19321,695
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(97,791)(25,183)18,7718,258(3,648)2,181
Comprehensive income (loss), net of tax, attributable to parent:(21,294)66,43656,21467,24037,54523,876

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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