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
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments320,185284,211179,353216,290141,901153,579
Cash and cash equivalents320,185284,211179,353216,290141,901153,579
Financing receivable, accrued interest, after allowance for credit loss25,500     
Total current assets:345,685284,211179,353216,290141,901153,579
Noncurrent Assets
Operating lease, right-of-use asset10,84910,88011,35210,551  
Property, plant and equipment56,30456,09856,79859,04960,77362,281
Intangible assets, net (including goodwill)155,977157,432158,887160,484162,094163,962
Goodwill148,353148,353148,353148,353148,353148,353
Intangible assets, net (excluding goodwill)7,6249,07910,53412,13113,74115,609
Deferred income tax assets66,89564,91868,21391,53278,95067,335
Total noncurrent assets:290,025289,328295,250321,616301,817293,578
Other undisclosed assets6,939,9806,956,8076,888,3386,739,6816,687,9996,387,479
TOTAL ASSETS:7,575,6907,530,3467,362,9417,277,5877,131,7176,834,636
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt34,92237,81015,39953,95453,09231,450
Total current liabilities:34,92237,81015,39953,95453,09231,450
Noncurrent Liabilities
Other undisclosed liabilities6,726,8266,696,8866,581,7266,476,0686,313,4646,014,515
Total liabilities:6,761,7486,734,6966,597,1256,530,0226,366,5566,045,965
Equity
Equity, attributable to parent813,942795,650765,816747,565765,161788,671
Common stock391390389389388388
Treasury stock, value(50,383)(51,066)(51,114)(51,535)(47,181)(40,732)
Additional paid in capital599,718598,103598,297597,049595,938595,006
Accumulated other comprehensive loss(114,862)(108,142)(117,550)(124,898)(91,262)(56,388)
Retained earnings379,078356,365335,794326,560307,278290,397
Total equity:813,942795,650765,816747,565765,161788,671
TOTAL LIABILITIES AND EQUITY:7,575,6907,530,3467,362,9417,277,5877,131,7176,834,636

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues113,169105,50098,19884,90275,83272,494
Net investment income107,272100,00293,29279,90366,54661,818
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(5,790)(9,825)  (5,908)(4,995)
Other undisclosed gross profit   (23,879)   
Gross profit:107,37995,67574,31984,90269,92467,499
Operating expenses(5,727)(5,258)(22,314)(4,981)(5,264)(4,782)
Operating income:101,65290,41752,00579,92164,66062,717
Interest and debt expense(31,106)(24,284)(17,200)(11,028)(4,919)(3,082)
Income from continuing operations before equity method investments, income taxes:70,54666,13334,80568,89359,74159,635
Other undisclosed loss from continuing operations before income taxes(35,207)(33,895)(5,354)(38,380)(33,634)(31,023)
Income from continuing operations before income taxes:35,33932,23829,45130,51326,10728,612
Income tax expense(9,232)(8,293)(6,747)(7,857)(5,824)(6,301)
Income from continuing operations:26,10723,94522,70422,65620,28322,311
Income before gain (loss) on sale of properties:22,65620,28322,311
Net income attributable to parent:26,10723,94522,70422,65620,28322,311
Preferred stock dividends and other adjustments      (196)
Net income available to common stockholders, diluted:26,10723,94522,70422,65620,28322,115

Comprehensive Income ($ in thousands)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:26,10723,94522,70422,65620,28322,311
Other comprehensive income (loss)(1,243)471773(5,481)(1,906)(4,843)
Comprehensive income:24,86424,41623,47717,17518,37717,468
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(5,477)8,9376,575(28,155)(32,968)(43,243)
Comprehensive income (loss), net of tax, attributable to parent:19,38733,35330,052(10,980)(14,591)(25,775)

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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