BY NYSE
Byline Bancorp, Inc.
1W: +3.6%
1M: +2.6%
3M: -1.7%
YTD: +32.7%
1Y: +44.6%
3Y: +104.7%
5Y: +68.2%
$38.68
+0.28 (+0.73%)
After Hours: $39.87 (+1.19, +3.08%)
Weekly Expected Move ±2.4%
$37
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$9.7B
+1.6% ▲
5Y CAGR: +8.6%
Total Liabilities
$8.4B
-0.2% ▼
5Y CAGR: +8.5%
Shareholders Equity
$1.3B
+16.2% ▲
5Y CAGR: +9.5%
Cash & Investments
$1.5B
-15.3% ▼
5Y CAGR: -0.9%
Total Debt
$565M
-27.1% ▼
5Y CAGR: +7.9%
Net Debt
$505M
+138.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $158M | $179M | $226M | $563M | $60M |
| Short-Term Investments | $1.5B | $1.2B | $1.3B | $1.2B | $1.4B |
| Cash & ST Investments | $1.6B | $1.4B | $1.6B | $1.7B | $1.5B |
| Net Receivables | $387M | $558M | $737M | $787M | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $2.0B | $1.9B | $2.3B | $2.5B | $1.5B |
| Property, Plant & Equip. | $74M | $68M | $79M | $70M | $58M |
| Goodwill & Intangibles | $166M | $159M | $203M | $198M | $201M |
| Long-Term Investments | $4.2B | $4.9B | $6.0B | $6.4B | $0 |
| Other Non-Current Assets | $168M | $247M | $267M | $270M | $0 |
| Total Non-Current Assets | $4.7B | $5.5B | $6.6B | $7.0B | $300M |
| Total Assets | $6.7B | $7.4B | $8.9B | $9.5B | $9.7B |
| — Liabilities — | |||||
| Accounts Payable | $262K | $4M | $22M | $21M | $0 |
| Short-Term Debt | $30M | $15M | $52M | $32M | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $5.2B | $5.7B | $7.2B | $7.5B | $4.8B |
| Total Current Liabilities | $5.2B | $5.8B | $7.3B | $7.5B | $4.8B |
| Long-Term Debt | $600M | $736M | $488M | $732M | $565M |
| Other Non-Current Liab. | $0 | $0 | $139M | $151M | $3.1B |
| Total Non-Current Liabilities | $616M | $750M | $641M | $893M | $3.6B |
| Total Liabilities | $5.9B | $6.6B | $7.9B | $8.4B | $8.4B |
| — Equity — | |||||
| Common Stock | $387K | $389K | $451K | $455K | $471K |
| Retained Earnings | $272M | $336M | $429M | $534M | $646M |
| Accumulated OCI | -$8M | -$118M | -$100M | -$114M | -$73M |
| Total Stockholders Equity | $836M | $766M | $990M | $1.1B | $1.3B |
| Total Liabilities & Equity | $6.7B | $7.4B | $8.9B | $9.5B | $9.7B |
| — Key Metrics — | |||||
| Total Debt | $646M | $766M | $554M | $775M | $565M |
| Net Debt | $488M | $586M | $328M | $212M | $505M |
| Total Investments | $5.7B | $6.1B | $7.3B | $7.6B | $1.4B |