Byline Bancorp, Inc. (BY) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments831011401208110989
Cash and cash equivalents831011401208110989
Total current assets:831011401208110989
Noncurrent Assets
Property, plant and equipment87959696969697
Intangible assets, net (including goodwill)173175176178180180182
Goodwill148148148148148146146
Intangible assets, net (excluding goodwill)24262830323436
Deferred income tax assets403637343833 
Total noncurrent assets:300305309309315309278
Other undisclosed assets6,0086,0905,9445,3065,1265,0215,024
TOTAL ASSETS:6,3916,4976,3945,7355,5225,4385,391
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt424657641503233
Total current liabilities:424657641503233
Noncurrent Liabilities
Other undisclosed liabilities5,5435,6565,5564,3314,7224,6704,641
Total liabilities:5,5855,7025,6134,9724,7724,7024,674
Stockholders' equity
Stockholders' equity attributable to parent805795781763750736718
Preferred stock10101010101010
Common stock0000000
Treasury stock, value(2)(2)(2)(2)   
Additional paid in capital587586583583581580579
Accumulated other comprehensive income (loss)18192010(1)1(1)
Retained earnings191180168161159145129
Total stockholders' equity:805795781763750736718
TOTAL LIABILITIES AND EQUITY:6,3916,4976,3945,7355,5225,4385,391

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues70716567758075
Gain on disposition of assets for financial service operations101374998
Net investment income60585863667167
Cost of revenue
(Provision for Loan, Lease, and Other Losses)
(10)(16)(16)(14)(4)(6)(6)
Gross profit:60555053717468
Operating expenses(27)(5)(5)(5)(11)(11)(11)
Operating income:33514548606357
Interest and debt expense(4)(5)(5)(10)(12)(13)(12)
Income from continuing operations before equity method investments, income taxes:29464038485045
Other undisclosed loss from continuing operations before income taxes(12)(28)(27)(34)(28)(29)(26)
Income from continuing operations before income taxes:1618134202118
Income tax expense(4)(5)(4)(1)(4)(6)(5)
Net income attributable to parent:121393161513
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:121393161513

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:121393161513
Other comprehensive income (loss)(0)(0)(0)(0)(0)01
Comprehensive income:121393161614
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1)(1)1011(2)24
Comprehensive income, net of tax, attributable to parent:11121914141818

Statements sources

The financial statements are based on the company's filings with the 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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