Byline Bancorp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Byline Bancorp's balance sheet done over the years? Its assets were worth $8,881,967,000 last year, which is more than in the previous period. 89% of Byline Bancorp’s total assets is currently financed by debt. Its liabilities reached the amount of $7,891,816,000, which means an increase by 20% compared compared to last year.
Debt to Assets
| 2015 | 2479870000 | 2.29B | 92.41% |
|---|---|---|---|
| 2016 | 3295830000 | 2.91B | 88.39% |
| 2017 | 3366130000 | 2.90B | 86.38% |
| 2018 | 4942574000 | 4.29B | 86.84% |
| 2019 | 5521809000 | 4.77B | 86.42% |
| 2020 | 6390652000 | 5.58B | 87.4% |
| 2021 | 6696172000 | 5.85B | 87.51% |
| 2022 | 7362941000 | 6.59B | 89.6% |
| 2023 | 8881967000 | 7.89B | 88.85% |
BY Balance Sheet (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 226.13M | 179.35M | 157.93M | 83.42M | 80.73M | 121.86M | 58.34M | 46.53M | 44.88M |
Short term investments | 0 | 1.17B | 1.45B | 1.44B | 1.18B | 817.65M | 583.23M | 608.56M | 767.73M |
Net receivables | 0 | 717.21M | 474.75M | 443.42M | 236.93M | 207.45M | 225.18M | 165.83M | 124.87M |
Inventory | 0 | -382.07M | -188.07M | -123.47M | -119.27M | -3.45M | 0 | 0 | 0 |
Other current assets | 0 | 222.55M | 188.07M | 123.47M | 119.27M | 2.60B | 1.61B | 1.53B | 500.00M |
Total current assets | 226.13M | 1.91B | 2.08B | 1.97B | 1.50B | 3.74B | 2.48B | 2.35B | 1.43B |
Non-current assets: | |||||||||
Property, Plant and Equipment | 79.10M | 56.79M | 62.54M | 86.72M | 96.14M | 98.56M | 95.22M | 102.07M | 115.17M |
Goodwill | 181.70M | 148.35M | 148.35M | 148.35M | 148.35M | 127.53M | 51.97M | 51.97M | 25.68M |
Intangible assets | 21.77M | 10.53M | 17.20M | 24.27M | 31.90M | 33.41M | 16.75M | 19.82M | 22.32M |
Long term investments | 259.49M | 1.20B | 1.49B | 1.48B | 1.21B | 936.61M | 721.79M | 768.49M | 879.19M |
Other non-current assets | 8.14B | -108.70M | -60.25M | -59.85M | -59.44M | -247K | -65.98M | 0 | 2.28B |
Total non-current assets | 8.68B | 1.43B | 1.72B | 1.74B | 1.49B | 1.19B | 885.75M | 942.37M | 1.04B |
Total assets | 8.88B | 7.36B | 6.69B | 6.39B | 5.52B | 4.94B | 3.36B | 3.29B | 2.47B |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | -22.23M | -639.34M | -523.72M | -274.51M | -535.96M | 0 | -391.38M | 0 | 0 |
Short term debt | 11.25M | 643.83M | 523.98M | 275.99M | 539.63M | 0 | 0 | 20.65M | 0 |
Total current liabilities | 0 | 4.49M | 262K | 1.47M | 3.67M | 3.48M | 1.30M | 23.07M | 1.07M |
| Non-current liabilities: | |||||||||
Long term debt | 501.91M | 751.42M | 630.14M | 757.69M | 527.33M | 461.76M | 389.15M | 340.64M | 62.71M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.38B | -746.93M | -630.14M | -757.69M | -527.33M | 0 | 0 | 0 | -62.71M |
Total non-current liabilities | 7.89B | 4.49M | 630.14M | 757.69M | 527.33M | 461.76M | 389.15M | 340.64M | 62.71M |
Total liabilities | 7.89B | 6.59B | 5.85B | 5.58B | 4.77B | 4.29B | 2.90B | 2.91B | 2.29B |
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