Byline Bancorp Quarterly Balance Sheets Chart
Quarterly
|
Annual
Byline Bancorp Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-03-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||||||
| cash and due from banks | 75,114,000 | 73,453,000 | 58,640,000 | 60,431,000 | 62,274,000 | 35,247,000 | 47,101,000 | 41,432,000 | 47,433,000 | 51,818,000 | 45,233,000 | 48,228,000 | 75,275,000 | 57,513,000 | 50,026,000 | 30,190,000 | 25,162,000 | 25,299,000 | 17,396,000 | 19,404,000 | 16,193,000 | 17,740,000 |
| interest bearing deposits with other banks | 143,236,000 | 347,861,000 | 578,197,000 | 165,705,000 | 117,079,000 | 122,684,000 | 66,038,000 | 41,988,000 | 53,645,000 | 88,113,000 | 74,386,000 | 32,509,000 | 33,564,000 | 31,802,000 | 31,971,000 | 91,670,000 | 119,594,000 | 127,417,000 | 110,645,000 | 38,945,000 | 46,043,000 | 62,081,000 |
| cash and cash equivalents | 218,350,000 | 421,314,000 | 636,837,000 | 226,136,000 | 179,353,000 | 157,931,000 | 113,139,000 | 83,420,000 | 101,078,000 | 139,931,000 | 119,619,000 | 80,737,000 | 108,839,000 | 89,315,000 | 81,997,000 | 121,860,000 | 144,756,000 | 152,716,000 | 128,041,000 | 58,349,000 | 62,236,000 | 79,821,000 |
| equity and other securities, at fair value | 10,759,000 | 10,675,000 | 9,135,000 | 8,743,000 | 7,989,000 | 10,578,000 | 8,557,000 | 8,764,000 | 8,335,000 | 8,181,000 | 7,413,000 | 8,031,000 | 7,648,000 | 7,662,000 | 7,216,000 | |||||||
| securities available-for-sale, at fair value | 1,575,240,000 | 1,538,100,000 | 1,379,147,000 | 1,342,480,000 | 1,174,431,000 | 1,454,542,000 | 1,675,907,000 | 1,447,230,000 | 1,509,211,000 | 1,426,871,000 | 1,299,483,000 | 1,186,292,000 | 1,031,933,000 | 969,029,000 | 964,553,000 | 817,656,000 | 795,408,000 | 757,825,000 | 626,057,000 | 583,236,000 | 584,684,000 | 591,933,000 |
| securities held-to-maturity, at amortized cost | 1,156,000 | 1,157,000 | 2,705,000 | 3,885,000 | 3,892,000 | 4,395,000 | 4,400,000 | 4,404,000 | 4,408,000 | 4,412,000 | 4,417,000 | 4,421,000 | 4,425,000 | 99,266,000 | 102,683,000 | 106,613,000 | 112,266,000 | 117,163,000 | 121,453,000 | 127,397,000 | ||
| restricted stock, at cost | 18,649,000 | 26,311,000 | 22,793,000 | 16,304,000 | 28,202,000 | 22,002,000 | 19,057,000 | 10,507,000 | 9,652,000 | 6,232,000 | 24,197,000 | 22,127,000 | 24,331,000 | 22,937,000 | 19,202,000 | 19,202,000 | 19,202,000 | 18,977,000 | 17,177,000 | 16,343,000 | 10,628,000 | 11,978,000 |
| loans held for sale | 25,814,000 | 21,333,000 | 23,568,000 | 18,005,000 | 47,823,000 | 64,460,000 | 28,584,000 | 7,924,000 | 49,049,000 | 3,031,000 | 13,299,000 | 11,732,000 | 7,176,000 | 18,473,000 | 510,000 | 19,827,000 | 8,737,000 | 5,822,000 | 8,219,000 | 5,212,000 | 2,087,000 | 6,835,000 |
| loans and leases: | ||||||||||||||||||||||
| loans and leases | 7,328,055,000 | 7,025,837,000 | 6,778,214,000 | 6,684,306,000 | 5,421,258,000 | 4,537,128,000 | 4,454,620,000 | 4,340,535,000 | 4,374,517,000 | 4,391,122,000 | 3,860,259,000 | 3,785,661,000 | 3,831,090,000 | 3,863,148,000 | 3,567,566,000 | 3,501,626,000 | 3,455,802,000 | 3,348,692,000 | 2,280,418,000 | 2,277,492,000 | 2,216,499,000 | 2,149,390,000 |
| allowance for credit losses - loans and leases | -107,727,000 | -100,420,000 | -102,366,000 | -101,686,000 | -81,924,000 | |||||||||||||||||
| net loans and leases | 7,220,328,000 | 6,925,417,000 | 6,675,848,000 | 6,582,620,000 | 5,339,334,000 | 4,482,116,000 | 4,389,030,000 | 4,274,188,000 | 4,313,259,000 | 4,339,822,000 | 3,818,419,000 | 3,753,725,000 | 3,799,505,000 | 3,832,016,000 | 3,540,460,000 | 3,476,425,000 | 3,432,378,000 | 3,329,005,000 | 2,262,778,000 | 2,260,786,000 | 2,200,519,000 | 2,135,421,000 |
| servicing assets, at fair value | 18,797,000 | 19,571,000 | 20,992,000 | 19,844,000 | 19,172,000 | 23,744,000 | 22,140,000 | 22,042,000 | 21,267,000 | 18,351,000 | 17,800,000 | 19,471,000 | 19,939,000 | 19,760,000 | 19,534,000 | 19,693,000 | 20,674,000 | 21,587,000 | 21,615,000 | 21,400,000 | 21,669,000 | 21,424,000 |
| premises and equipment | 59,544,000 | 59,568,000 | 64,466,000 | 66,627,000 | 56,798,000 | 62,548,000 | 85,182,000 | 86,728,000 | 94,638,000 | 95,546,000 | 96,446,000 | 96,140,000 | 96,006,000 | 96,588,000 | 97,069,000 | 97,680,000 | 106,948,000 | 107,300,000 | 94,014,000 | 95,224,000 | 96,334,000 | 98,891,000 |
| other real estate owned | 4,946,000 | 6,249,000 | 1,200,000 | 4,717,000 | 2,112,000 | 5,952,000 | 6,350,000 | 8,150,000 | 8,652,000 | 9,273,000 | 9,896,000 | 8,531,000 | 8,070,000 | 4,799,000 | 5,314,000 | 4,891,000 | 6,402,000 | 10,466,000 | 10,626,000 | 13,859,000 | 12,684,000 | |
| goodwill and other intangible assets | 203,508,000 | 196,980,000 | 202,133,000 | 170,882,000 | 174,523,000 | 176,470,000 | 178,362,000 | |||||||||||||||
| bank-owned life insurance | 105,714,000 | 100,988,000 | 97,748,000 | 96,900,000 | 82,093,000 | 80,039,000 | 60,258,000 | 10,009,000 | 9,952,000 | 9,896,000 | 9,898,000 | 9,750,000 | 9,699,000 | 9,634,000 | 6,087,000 | 5,961,000 | 5,923,000 | 5,886,000 | 5,838,000 | 5,718,000 | 5,680,000 | 5,643,000 |
| deferred tax assets | 57,104,000 | 50,703,000 | 53,029,000 | 50,058,000 | 68,213,000 | 50,329,000 | 48,662,000 | 40,181,000 | 35,945,000 | 37,082,000 | 33,845,000 | 38,315,000 | 33,388,000 | 35,737,000 | 30,534,000 | 35,643,000 | 42,287,000 | 48,936,000 | 47,371,000 | 49,963,000 | 60,350,000 | 58,784,000 |
| accrued interest receivable and other assets | 201,465,000 | 207,523,000 | 223,651,000 | 118,883,000 | 157,054,000 | 119,049,000 | 102,292,000 | |||||||||||||||
| total assets | 9,720,218,000 | 9,584,732,000 | 9,410,503,000 | 8,881,967,000 | 7,362,941,000 | 6,696,172,000 | 6,750,125,000 | 6,390,652,000 | 6,496,513,000 | 6,393,518,000 | 5,734,754,000 | 5,521,809,000 | 5,438,278,000 | 5,391,236,000 | 5,009,925,000 | 4,942,574,000 | 4,917,409,000 | 4,805,280,000 | 3,462,372,000 | 3,366,130,000 | 3,305,442,000 | 3,360,122,000 |
| liabilities and stockholders’ equity | ||||||||||||||||||||||
| liabilities | ||||||||||||||||||||||
| non-interest-bearing demand deposits | 1,773,229,000 | 1,715,599,000 | 1,851,727,000 | 1,905,876,000 | 2,138,645,000 | 2,158,420,000 | 2,015,643,000 | 1,762,676,000 | 1,718,682,000 | 1,768,675,000 | 1,290,896,000 | 1,279,641,000 | 1,221,431,000 | 1,240,375,000 | 1,163,255,000 | 1,192,873,000 | ||||||
| interest-bearing deposits | 6,037,250,000 | 5,837,709,000 | 5,498,475,000 | 3,008,897,000 | 3,091,563,000 | 3,189,670,000 | 2,947,940,000 | |||||||||||||||
| total deposits | 7,810,479,000 | 7,553,308,000 | 7,350,202,000 | 7,176,999,000 | 5,695,121,000 | 5,155,047,000 | 5,024,540,000 | 4,752,031,000 | 4,810,245,000 | 4,958,345,000 | 4,238,836,000 | 4,147,577,000 | 4,080,314,000 | 4,060,243,000 | 3,808,516,000 | 3,749,916,000 | 3,740,767,000 | 3,644,877,000 | 2,524,547,000 | 2,443,329,000 | 2,520,929,000 | 2,540,598,000 |
| other borrowings | 414,110,000 | 578,244,000 | 721,173,000 | 749,719,000 | 710,560,000 | 510,414,000 | ||||||||||||||||
| subordinated notes | 74,127,000 | 74,084,000 | 73,909,000 | 73,866,000 | 73,691,000 | 73,517,000 | 73,386,000 | 73,342,000 | 73,299,000 | 48,777,000 | ||||||||||||
| junior subordinated debentures issued to capital trusts | 71,136,000 | 71,000,000 | 70,567,000 | 70,452,000 | 37,338,000 | 36,906,000 | 36,565,000 | 36,451,000 | 36,331,000 | 36,206,000 | 37,462,000 | 37,334,000 | 37,207,000 | 37,059,000 | 36,912,000 | 36,768,000 | 36,615,000 | 36,452,000 | 27,800,000 | 27,647,000 | 27,482,000 | 27,309,000 |
| accrued interest payable and other liabilities | 157,950,000 | 177,018,000 | 185,603,000 | 72,120,000 | 71,382,000 | 58,841,000 | 55,142,000 | |||||||||||||||
| total liabilities | 8,527,802,000 | 8,453,654,000 | 8,401,454,000 | 7,891,816,000 | 6,597,125,000 | 5,859,790,000 | 5,956,330,000 | 5,585,188,000 | 5,701,817,000 | 5,612,583,000 | 4,972,087,000 | 4,771,694,000 | 4,702,412,000 | 4,673,561,000 | 4,341,176,000 | 4,291,902,000 | 4,287,548,000 | 4,188,874,000 | 2,999,436,000 | 2,907,552,000 | 2,845,909,000 | 2,912,391,000 |
| commitments and contingent liabilities | ||||||||||||||||||||||
| stockholders’ equity | ||||||||||||||||||||||
| preferred stock | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | 10,438,000 | |||||||
| common stock | 471,000 | 455,000 | 452,000 | 451,000 | 389,000 | 387,000 | 385,000 | 384,000 | 383,000 | 381,000 | 380,000 | 379,000 | 378,000 | 378,000 | 362,000 | 361,000 | 361,000 | 360,000 | 293,000 | 292,000 | 292,000 | 292,000 |
| additional paid-in capital | 756,029,000 | 713,086,000 | 708,844,000 | 710,488,000 | 598,297,000 | 593,753,000 | 589,209,000 | 587,165,000 | 586,057,000 | 583,307,000 | 582,517,000 | 580,965,000 | 579,564,000 | 578,828,000 | 548,005,000 | 546,849,000 | 545,827,000 | 544,686,000 | 392,932,000 | 391,586,000 | 391,040,000 | 390,660,000 |
| retained earnings | 583,170,000 | 557,704,000 | 455,532,000 | 429,036,000 | 335,794,000 | 271,676,000 | 210,385,000 | 191,098,000 | 180,162,000 | 168,444,000 | 160,652,000 | 159,033,000 | 144,525,000 | 129,379,000 | 116,363,000 | 102,522,000 | 85,597,000 | 71,257,000 | 68,687,000 | 61,349,000 | 62,311,000 | 52,753,000 |
| treasury stock | -57,015,000 | -43,783,000 | -48,869,000 | -49,707,000 | -51,114,000 | -31,570,000 | -8,275,000 | -1,668,000 | -1,668,000 | -1,668,000 | -1,668,000 | |||||||||||
| accumulated other comprehensive loss, net of tax | -90,239,000 | -96,384,000 | -106,910,000 | -100,117,000 | -117,550,000 | -700,000 | -1,348,000 | -6,419,000 | -9,498,000 | -12,362,000 | -10,335,000 | -9,414,000 | -5,087,000 | -4,548,000 | -6,412,000 | |||||||
| total stockholders’ equity | 1,192,416,000 | 1,131,078,000 | 1,009,049,000 | 990,151,000 | 765,816,000 | 836,382,000 | 793,795,000 | 805,464,000 | 794,696,000 | 780,935,000 | 762,667,000 | 750,115,000 | 735,866,000 | 717,675,000 | 668,749,000 | 650,672,000 | 629,861,000 | 616,406,000 | 462,936,000 | 458,578,000 | 459,533,000 | 447,731,000 |
| total liabilities and stockholders’ equity | 9,720,218,000 | 9,584,732,000 | 9,410,503,000 | 8,881,967,000 | 7,362,941,000 | 6,696,172,000 | 6,750,125,000 | 6,390,652,000 | 6,496,513,000 | 6,393,518,000 | 5,734,754,000 | 5,521,809,000 | 5,438,278,000 | 5,391,236,000 | 5,009,925,000 | 4,942,574,000 | 4,917,409,000 | 4,805,280,000 | 3,462,372,000 | 3,366,130,000 | 3,305,442,000 | 3,360,122,000 |
| accrued interest receivable | 43,922,000 | 29,815,000 | 18,875,000 | 20,678,000 | 13,283,000 | 13,013,000 | 12,913,000 | 11,974,000 | 10,863,000 | 11,331,000 | 10,670,000 | 6,971,000 | 7,670,000 | 7,183,000 | 6,961,000 | |||||||
| operating lease right-of-use asset | 12,474,000 | 11,352,000 | 11,646,000 | |||||||||||||||||||
| assets held for sale | 4,484,000 | 8,673,000 | 9,153,000 | 13,023,000 | 15,362,000 | 15,472,000 | 16,329,000 | 13,596,000 | 14,489,000 | 8,343,000 | 11,428,000 | 9,030,000 | 9,779,000 | 12,938,000 | 13,666,000 | |||||||
| goodwill | 181,705,000 | 148,353,000 | 148,353,000 | 148,353,000 | 148,353,000 | 145,638,000 | 145,638,000 | 128,177,000 | 128,177,000 | 127,536,000 | 127,536,000 | 54,562,000 | 51,975,000 | 51,975,000 | 51,975,000 | |||||||
| other intangible assets | 21,773,000 | 10,534,000 | 17,205,000 | 24,278,000 | 31,902,000 | 33,905,000 | 35,908,000 | 31,646,000 | 33,419,000 | 35,248,000 | 37,139,000 | 15,991,000 | 16,756,000 | 17,522,000 | 18,290,000 | |||||||
| due from counterparty | 35,277,000 | 11,569,000 | 12,348,000 | 140,996,000 | 43,145,000 | 47,045,000 | 34,226,000 | 20,691,000 | 5,338,000 | 14,484,000 | 25,569,000 | 19,987,000 | 39,824,000 | 21,084,000 | 19,257,000 | |||||||
| other assets | 152,258,000 | 131,815,000 | 64,306,000 | 41,586,000 | 29,136,000 | 31,793,000 | 32,580,000 | 27,455,000 | 31,761,000 | 36,580,000 | 31,869,000 | 21,989,000 | 16,106,000 | 15,241,000 | 16,463,000 | |||||||
| interest-bearing deposits: | ||||||||||||||||||||||
| interest bearing checking, savings accounts, and money market accounts | 3,386,171,000 | 2,633,549,000 | ||||||||||||||||||||
| time deposits | 1,884,952,000 | 922,927,000 | 679,711,000 | 787,522,000 | 1,172,525,000 | 1,269,802,000 | 1,265,077,000 | 1,259,710,000 | 1,143,885,000 | 1,110,250,000 | 1,060,252,000 | 756,294,000 | 708,757,000 | 726,493,000 | 778,087,000 | |||||||
| federal home loan bank advances | 325,000,000 | 625,000,000 | 490,000,000 | 234,000,000 | 490,000,000 | 506,000,000 | 500,000,000 | 425,000,000 | 425,000,000 | 425,000,000 | 420,000,000 | 380,000,000 | 361,506,000 | 234,559,000 | 219,611,000 | |||||||
| term loan | 18,333,000 | |||||||||||||||||||||
| line of credit | 11,250,000 | 16,150,000 | ||||||||||||||||||||
| securities sold under agreements to repurchase | 40,607,000 | 15,399,000 | 29,723,000 | 41,994,000 | 49,638,000 | 32,290,000 | 32,885,000 | 34,369,000 | 34,166,000 | 24,446,000 | 24,653,000 | 27,815,000 | 31,187,000 | 30,807,000 | 32,429,000 | |||||||
| accrued interest payable | 22,233,000 | 4,494,000 | 262,000 | 1,478,000 | 3,677,000 | 4,778,000 | 4,522,000 | 4,390,000 | 3,484,000 | 2,971,000 | 2,562,000 | 1,612,000 | 1,306,000 | 1,184,000 | 1,562,000 | |||||||
| operating lease liability | 14,268,000 | 14,391,000 | 15,629,000 | |||||||||||||||||||
| accrued expenses and other liabilities | 138,808,000 | 131,691,000 | 58,706,000 | 73,985,000 | 43,468,000 | 41,823,000 | 38,852,000 | 31,989,000 | 42,568,000 | 57,749,000 | 60,330,000 | 37,662,000 | 42,577,000 | 30,948,000 | 74,732,000 | |||||||
| preferred stock, 0.01 par value per share, 25,000,000 shares authorized | ||||||||||||||||||||||
| preferred stock, 0.01 par value per share, 25,000,000 shares authorized; 10,438 shares issued and outstanding at december 31, 2021 | ||||||||||||||||||||||
| allowance for loan and lease losses | -55,012,000 | -65,590,000 | -66,347,000 | -61,258,000 | -51,300,000 | -41,840,000 | -31,936,000 | -31,585,000 | -31,132,000 | -27,106,000 | -25,201,000 | -23,424,000 | -19,687,000 | -17,640,000 | -16,706,000 | -15,980,000 | -13,969,000 | |||||
| now, savings accounts, and money market accounts | 2,316,916,000 | 2,201,833,000 | 1,695,411,000 | 1,589,081,000 | 1,554,791,000 | 1,385,551,000 | 1,413,158,000 | 1,455,295,000 | 1,391,568,000 | 1,018,361,000 | 973,685,000 | 1,040,774,000 | 980,875,000 | |||||||||
| paycheck protection program liquidity facility | 371,907,000 | |||||||||||||||||||||
| preferred stock, 0.01 par value per share, 50,000 shares authorized; 10,438 shares issued and outstanding at december 31, 2021 and december 31, 2020 | 10,438,000 | |||||||||||||||||||||
| accumulated other comprehensive income, net of tax | -8,302,000 | -8,347,000 | 18,047,000 | 19,324,000 | 20,033,000 | 10,348,000 | 961,000 | |||||||||||||||
| preferred stock, 0.01 par value per share, 50,000 shares authorized; 10,438 shares issued and outstanding at december 31, 2020 and december 31, 2019 | 10,438,000 | |||||||||||||||||||||
| short-term borrowings | 640,647,000 | |||||||||||||||||||||
| non-interest bearing demand deposits | 1,175,222,000 | 1,193,057,000 | 749,892,000 | 760,887,000 | 753,662,000 | 781,636,000 | ||||||||||||||||
| interest bearing deposits: | ||||||||||||||||||||||
| due from broker | 82,699,000 |
We provide you with 20 years of balance sheets for Byline Bancorp stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Byline Bancorp. Explore the full financial landscape of Byline Bancorp stock with our expertly curated balance sheets.
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