US Stock MarketDetailed Quotes

BY Byline Bancorp

Watchlist
  • 23.530
  • +0.100+0.43%
Close May 9 16:00 ET
1.04BMarket Cap8.62P/E (TTM)

Byline Bancorp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold
104.23%659.63M
16.81%242.44M
16.81%242.44M
88.77%459.39M
100.44%344.56M
92.76%322.99M
15.35%207.56M
15.35%207.56M
53.25%243.37M
49.97%171.9M
-Cash and cash equivalents
124.07%636.84M
26.08%226.14M
26.08%226.14M
98.29%428.89M
125.64%320.19M
85.06%284.21M
13.56%179.35M
13.56%179.35M
51.38%216.29M
38.18%141.9M
-Restricted cash and investments
-41.22%22.79M
-42.19%16.3M
-42.19%16.3M
12.66%30.51M
-18.75%24.38M
177.43%38.78M
28.18%28.2M
28.18%28.2M
70.01%27.08M
151.55%30M
Receivables
24.95%692.04M
32.12%736.84M
32.12%736.84M
29.94%641.93M
38.04%605.7M
45.20%553.88M
44.17%557.69M
44.17%557.69M
46.96%494.02M
59.88%438.78M
-Accounts receivable
----
47.32%43.92M
47.32%43.92M
----
----
----
57.96%29.82M
57.96%29.82M
----
----
-Other receivables
24.95%692.04M
31.26%692.91M
31.26%692.91M
29.94%641.93M
38.04%605.7M
45.20%553.88M
43.46%527.88M
43.46%527.88M
46.96%494.02M
59.88%438.78M
Net loan
22.62%6.01B
22.01%5.94B
22.01%5.94B
23.62%5.87B
4.57%4.9B
11.66%4.9B
16.22%4.87B
16.22%4.87B
11.50%4.75B
12.64%4.68B
-Gross loan
22.44%6.11B
22.07%6.04B
22.07%6.04B
24.20%5.98B
5.23%4.99B
12.28%4.99B
16.54%4.95B
16.54%4.95B
11.46%4.81B
12.44%4.74B
-Allowance for loans and lease losses
13.16%102.37M
25.87%93.46M
25.87%93.46M
68.19%105.7M
57.47%92.67M
60.91%90.47M
42.22%74.25M
42.22%74.25M
8.34%62.84M
-1.56%58.85M
Securities and investments
17.89%1.41B
13.94%1.37B
13.94%1.37B
4.51%1.27B
-10.63%1.17B
-15.06%1.2B
-19.32%1.2B
-19.32%1.2B
-17.16%1.21B
-14.85%1.31B
-Available for sale securities
2.88%30.13M
5.25%28.59M
5.25%28.59M
-2.68%27.65M
33.89%40.19M
-16.75%29.28M
-20.86%27.16M
-20.86%27.16M
-16.20%28.41M
-14.87%30.02M
-Held to maturity securities
-57.25%1.16M
-57.23%1.16M
-57.23%1.16M
-70.16%1.16M
-44.38%2.16M
-30.35%2.7M
-30.37%2.71M
-30.37%2.71M
-0.26%3.88M
-0.26%3.88M
-Short term investments
18.44%1.38B
14.31%1.34B
14.31%1.34B
4.93%1.24B
-11.58%1.13B
-14.97%1.16B
-19.26%1.17B
-19.26%1.17B
-17.23%1.18B
-14.89%1.27B
Bank owned life insurance
18.21%97.75M
18.04%96.9M
18.04%96.9M
17.99%96.27M
2.62%83.22M
2.59%82.69M
2.57%82.09M
2.57%82.09M
33.77%81.59M
33.77%81.1M
Net PPE
14.92%64.47M
16.07%79.1M
16.07%79.1M
13.67%67.12M
-7.35%56.3M
-9.93%56.1M
-8.15%68.15M
-8.15%68.15M
-23.31%59.05M
-24.49%60.77M
-Gross PPE
----
9.48%112.5M
9.48%112.5M
----
----
----
-4.27%102.76M
-4.27%102.76M
----
----
-Accumulated depreciation
----
3.49%-33.4M
3.49%-33.4M
----
----
----
-4.42%-34.61M
-4.42%-34.61M
----
----
Foreclosed assets
----
-74.56%1.2M
-74.56%1.2M
-62.04%1.67M
-52.31%2.27M
67.13%3.71M
123.34%4.72M
123.34%4.72M
45.14%4.4M
7.52%4.75M
Assets held for sale
----
-48.30%4.48M
-48.30%4.48M
----
----
----
-5.24%8.67M
-5.24%8.67M
----
----
Goodwill and other intangible assets
28.39%202.13M
28.06%203.48M
28.06%203.48M
27.76%205.03M
-3.77%155.98M
-3.98%157.43M
-4.03%158.89M
-4.03%158.89M
-4.07%160.48M
-4.11%162.09M
-Goodwill
----
22.48%181.71M
22.48%181.71M
----
----
----
0.00%148.35M
0.00%148.35M
----
----
-Other intangible assets
----
106.69%21.77M
106.69%21.77M
----
----
----
-38.77%10.53M
-38.77%10.53M
----
----
Other assets
15.95%223.65M
15.51%152.26M
15.51%152.26M
34.73%240.41M
36.83%194.57M
70.51%192.89M
104.98%131.82M
104.98%131.82M
37.49%178.43M
41.39%142.2M
Total assets
24.97%9.41B
20.63%8.88B
20.63%8.88B
22.89%8.94B
6.23%7.58B
10.18%7.53B
9.96%7.36B
9.96%7.36B
8.55%7.28B
9.04%7.13B
Liabilities
Total deposits
26.45%7.35B
26.02%7.18B
26.02%7.18B
23.90%6.95B
9.81%5.92B
5.11%5.81B
10.48%5.7B
10.48%5.7B
8.80%5.61B
5.82%5.39B
Federal funds purchased and securities sold under agreement to repurchase
-8.74%34.51M
163.70%40.61M
163.70%40.61M
-29.14%38.23M
-64.40%34.92M
20.22%37.81M
-48.19%15.4M
-48.19%15.4M
94.67%53.95M
225.03%98.09M
Payables
----
394.73%22.23M
394.73%22.23M
----
----
----
1,615.27%4.49M
1,615.27%4.49M
----
----
-Accounts payable
----
394.73%22.23M
394.73%22.23M
----
----
----
1,615.27%4.49M
1,615.27%4.49M
----
----
Current debt and capital lease obligation
--0
--11.25M
--11.25M
--15M
--0
--0
--0
--0
--0
--0
-Current debt
--0
--11.25M
--11.25M
--15M
--0
--0
--0
--0
--0
--0
Long term debt and capital lease obligation
12.90%831.14M
-33.11%501.92M
-33.11%501.92M
13.12%804.16M
-14.38%651.34M
88.49%736.18M
21.81%750.42M
21.81%750.42M
52.79%710.88M
242.50%760.73M
-Long term debt
12.90%831.14M
-33.75%487.65M
-33.75%487.65M
13.12%804.16M
-14.38%651.34M
88.49%736.18M
22.59%736.03M
22.59%736.03M
52.79%710.88M
242.50%760.73M
-Long term capital lease obligation
----
-0.85%14.27M
-0.85%14.27M
----
----
----
-7.92%14.39M
-7.92%14.39M
----
----
Other liabilities
25.36%185.6M
5.40%138.81M
5.40%138.81M
39.03%212.34M
32.71%158.4M
57.77%148.06M
124.32%131.69M
124.32%131.69M
-33.24%152.73M
-68.51%119.36M
Total liabilities
24.75%8.4B
19.63%7.89B
19.63%7.89B
22.87%8.02B
6.21%6.76B
11.39%6.73B
12.58%6.6B
12.58%6.6B
11.05%6.53B
11.23%6.37B
Shareholders'equity
Share capital
15.90%452K
15.94%451K
15.94%451K
15.68%450K
0.77%391K
0.52%390K
-96.41%389K
-96.41%389K
-96.41%389K
-96.42%388K
-common stock
15.90%452K
15.94%451K
15.94%451K
15.68%450K
0.77%391K
0.52%390K
0.52%389K
0.52%389K
0.78%389K
0.78%388K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Paid-in capital
18.52%708.84M
18.75%710.49M
18.75%710.49M
18.69%708.62M
0.63%599.72M
0.52%598.1M
0.77%598.3M
0.77%598.3M
0.82%597.05M
0.93%595.94M
Retained earnings
27.83%455.53M
27.77%429.04M
27.77%429.04M
23.52%403.37M
23.37%379.08M
22.72%356.37M
23.60%335.79M
23.60%335.79M
26.54%326.56M
30.00%307.28M
Less: Treasury stock
-4.30%48.87M
-2.75%49.71M
-2.75%49.71M
-2.34%50.33M
6.79%50.38M
25.37%51.07M
61.91%51.11M
61.91%51.11M
65.38%51.54M
127.80%47.18M
Gains losses not affecting retained earnings
1.14%-106.91M
14.83%-100.12M
14.83%-100.12M
-13.82%-142.16M
-25.86%-114.86M
-91.78%-108.14M
-1,315.92%-117.55M
-1,315.92%-117.55M
-2,165.11%-124.9M
-51,660.45%-91.26M
Total stockholders'equity
26.82%1.01B
29.29%990.15M
29.29%990.15M
23.06%919.95M
6.38%813.94M
0.88%795.65M
-8.44%765.82M
-8.44%765.82M
-9.32%747.57M
-6.35%765.16M
Total equity
26.82%1.01B
29.29%990.15M
29.29%990.15M
23.06%919.95M
6.38%813.94M
0.88%795.65M
-8.44%765.82M
-8.44%765.82M
-9.32%747.57M
-6.35%765.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Cash cash equivalents and federal funds sold 104.23%659.63M16.81%242.44M16.81%242.44M88.77%459.39M100.44%344.56M92.76%322.99M15.35%207.56M15.35%207.56M53.25%243.37M49.97%171.9M
-Cash and cash equivalents 124.07%636.84M26.08%226.14M26.08%226.14M98.29%428.89M125.64%320.19M85.06%284.21M13.56%179.35M13.56%179.35M51.38%216.29M38.18%141.9M
-Restricted cash and investments -41.22%22.79M-42.19%16.3M-42.19%16.3M12.66%30.51M-18.75%24.38M177.43%38.78M28.18%28.2M28.18%28.2M70.01%27.08M151.55%30M
Receivables 24.95%692.04M32.12%736.84M32.12%736.84M29.94%641.93M38.04%605.7M45.20%553.88M44.17%557.69M44.17%557.69M46.96%494.02M59.88%438.78M
-Accounts receivable ----47.32%43.92M47.32%43.92M------------57.96%29.82M57.96%29.82M--------
-Other receivables 24.95%692.04M31.26%692.91M31.26%692.91M29.94%641.93M38.04%605.7M45.20%553.88M43.46%527.88M43.46%527.88M46.96%494.02M59.88%438.78M
Net loan 22.62%6.01B22.01%5.94B22.01%5.94B23.62%5.87B4.57%4.9B11.66%4.9B16.22%4.87B16.22%4.87B11.50%4.75B12.64%4.68B
-Gross loan 22.44%6.11B22.07%6.04B22.07%6.04B24.20%5.98B5.23%4.99B12.28%4.99B16.54%4.95B16.54%4.95B11.46%4.81B12.44%4.74B
-Allowance for loans and lease losses 13.16%102.37M25.87%93.46M25.87%93.46M68.19%105.7M57.47%92.67M60.91%90.47M42.22%74.25M42.22%74.25M8.34%62.84M-1.56%58.85M
Securities and investments 17.89%1.41B13.94%1.37B13.94%1.37B4.51%1.27B-10.63%1.17B-15.06%1.2B-19.32%1.2B-19.32%1.2B-17.16%1.21B-14.85%1.31B
-Available for sale securities 2.88%30.13M5.25%28.59M5.25%28.59M-2.68%27.65M33.89%40.19M-16.75%29.28M-20.86%27.16M-20.86%27.16M-16.20%28.41M-14.87%30.02M
-Held to maturity securities -57.25%1.16M-57.23%1.16M-57.23%1.16M-70.16%1.16M-44.38%2.16M-30.35%2.7M-30.37%2.71M-30.37%2.71M-0.26%3.88M-0.26%3.88M
-Short term investments 18.44%1.38B14.31%1.34B14.31%1.34B4.93%1.24B-11.58%1.13B-14.97%1.16B-19.26%1.17B-19.26%1.17B-17.23%1.18B-14.89%1.27B
Bank owned life insurance 18.21%97.75M18.04%96.9M18.04%96.9M17.99%96.27M2.62%83.22M2.59%82.69M2.57%82.09M2.57%82.09M33.77%81.59M33.77%81.1M
Net PPE 14.92%64.47M16.07%79.1M16.07%79.1M13.67%67.12M-7.35%56.3M-9.93%56.1M-8.15%68.15M-8.15%68.15M-23.31%59.05M-24.49%60.77M
-Gross PPE ----9.48%112.5M9.48%112.5M-------------4.27%102.76M-4.27%102.76M--------
-Accumulated depreciation ----3.49%-33.4M3.49%-33.4M-------------4.42%-34.61M-4.42%-34.61M--------
Foreclosed assets -----74.56%1.2M-74.56%1.2M-62.04%1.67M-52.31%2.27M67.13%3.71M123.34%4.72M123.34%4.72M45.14%4.4M7.52%4.75M
Assets held for sale -----48.30%4.48M-48.30%4.48M-------------5.24%8.67M-5.24%8.67M--------
Goodwill and other intangible assets 28.39%202.13M28.06%203.48M28.06%203.48M27.76%205.03M-3.77%155.98M-3.98%157.43M-4.03%158.89M-4.03%158.89M-4.07%160.48M-4.11%162.09M
-Goodwill ----22.48%181.71M22.48%181.71M------------0.00%148.35M0.00%148.35M--------
-Other intangible assets ----106.69%21.77M106.69%21.77M-------------38.77%10.53M-38.77%10.53M--------
Other assets 15.95%223.65M15.51%152.26M15.51%152.26M34.73%240.41M36.83%194.57M70.51%192.89M104.98%131.82M104.98%131.82M37.49%178.43M41.39%142.2M
Total assets 24.97%9.41B20.63%8.88B20.63%8.88B22.89%8.94B6.23%7.58B10.18%7.53B9.96%7.36B9.96%7.36B8.55%7.28B9.04%7.13B
Liabilities
Total deposits 26.45%7.35B26.02%7.18B26.02%7.18B23.90%6.95B9.81%5.92B5.11%5.81B10.48%5.7B10.48%5.7B8.80%5.61B5.82%5.39B
Federal funds purchased and securities sold under agreement to repurchase -8.74%34.51M163.70%40.61M163.70%40.61M-29.14%38.23M-64.40%34.92M20.22%37.81M-48.19%15.4M-48.19%15.4M94.67%53.95M225.03%98.09M
Payables ----394.73%22.23M394.73%22.23M------------1,615.27%4.49M1,615.27%4.49M--------
-Accounts payable ----394.73%22.23M394.73%22.23M------------1,615.27%4.49M1,615.27%4.49M--------
Current debt and capital lease obligation --0--11.25M--11.25M--15M--0--0--0--0--0--0
-Current debt --0--11.25M--11.25M--15M--0--0--0--0--0--0
Long term debt and capital lease obligation 12.90%831.14M-33.11%501.92M-33.11%501.92M13.12%804.16M-14.38%651.34M88.49%736.18M21.81%750.42M21.81%750.42M52.79%710.88M242.50%760.73M
-Long term debt 12.90%831.14M-33.75%487.65M-33.75%487.65M13.12%804.16M-14.38%651.34M88.49%736.18M22.59%736.03M22.59%736.03M52.79%710.88M242.50%760.73M
-Long term capital lease obligation -----0.85%14.27M-0.85%14.27M-------------7.92%14.39M-7.92%14.39M--------
Other liabilities 25.36%185.6M5.40%138.81M5.40%138.81M39.03%212.34M32.71%158.4M57.77%148.06M124.32%131.69M124.32%131.69M-33.24%152.73M-68.51%119.36M
Total liabilities 24.75%8.4B19.63%7.89B19.63%7.89B22.87%8.02B6.21%6.76B11.39%6.73B12.58%6.6B12.58%6.6B11.05%6.53B11.23%6.37B
Shareholders'equity
Share capital 15.90%452K15.94%451K15.94%451K15.68%450K0.77%391K0.52%390K-96.41%389K-96.41%389K-96.41%389K-96.42%388K
-common stock 15.90%452K15.94%451K15.94%451K15.68%450K0.77%391K0.52%390K0.52%389K0.52%389K0.78%389K0.78%388K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Paid-in capital 18.52%708.84M18.75%710.49M18.75%710.49M18.69%708.62M0.63%599.72M0.52%598.1M0.77%598.3M0.77%598.3M0.82%597.05M0.93%595.94M
Retained earnings 27.83%455.53M27.77%429.04M27.77%429.04M23.52%403.37M23.37%379.08M22.72%356.37M23.60%335.79M23.60%335.79M26.54%326.56M30.00%307.28M
Less: Treasury stock -4.30%48.87M-2.75%49.71M-2.75%49.71M-2.34%50.33M6.79%50.38M25.37%51.07M61.91%51.11M61.91%51.11M65.38%51.54M127.80%47.18M
Gains losses not affecting retained earnings 1.14%-106.91M14.83%-100.12M14.83%-100.12M-13.82%-142.16M-25.86%-114.86M-91.78%-108.14M-1,315.92%-117.55M-1,315.92%-117.55M-2,165.11%-124.9M-51,660.45%-91.26M
Total stockholders'equity 26.82%1.01B29.29%990.15M29.29%990.15M23.06%919.95M6.38%813.94M0.88%795.65M-8.44%765.82M-8.44%765.82M-9.32%747.57M-6.35%765.16M
Total equity 26.82%1.01B29.29%990.15M29.29%990.15M23.06%919.95M6.38%813.94M0.88%795.65M-8.44%765.82M-8.44%765.82M-9.32%747.57M-6.35%765.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg