All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
BYLINE BANCORP, INC. Last Reported: 7/31/2022 Stock Symbol: BY

Business Address



,

Mailing Address

180 NORTH LASALLE STREET, SUITE 300

CHICAGO , IL US 60601
Phone Number: 773-244-7000 / State Incorporated: / Fiscal Year End 0 /0

Balance Sheet

Date 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Cash and Cash Equivalents $153,579,000.00 $157,931,000.00 $142,878,000.00 $102,696,000.00 $113,139,000.00 $83,420,000.00 $101,078,000.00 $139,931,000.00 $119,619,000.00 $80,737,000.00 $108,839,000.00 $89,315,000.00 $81,997,000.00 $121,860,000.00 $144,756,000.00 $152,716,000.00 $128,041,000.00 $58,349,000.00 $62,236,000.00 $79,821,000.00 $83,267,000.00 $46,533,000.00 $50,960,000.00 $60,234,000.00 -- $44,884,000.00 $156,653,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Property Plant and Equipement $62,281,000.00 $62,548,000.00 $76,995,000.00 $80,482,000.00 $85,182,000.00 $86,728,000.00 $94,638,000.00 $95,546,000.00 $96,446,000.00 $96,140,000.00 $96,006,000.00 $96,588,000.00 $97,069,000.00 $97,680,000.00 $106,948,000.00 $107,300,000.00 $94,014,000.00 $95,224,000.00 $96,334,000.00 $98,891,000.00 -- $102,074,000.00 -- -- -- $115,174,000.00 --
Intangible Assets Net -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Goodwill $148,353,000.00 $148,353,000.00 $148,353,000.00 $148,353,000.00 $148,353,000.00 $148,353,000.00 $148,353,000.00 $148,353,000.00 $148,353,000.00 $148,353,000.00 $145,638,000.00 $145,638,000.00 $128,177,000.00 $128,177,000.00 $127,536,000.00 $127,536,000.00 $54,562,000.00 $54,562,000.00 $51,975,000.00 $51,975,000.00 $51,975,000.00 $51,975,000.00 $25,688,000.00 $25,688,000.00 -- $25,688,000.00 $25,613,000.00
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $6,834,636,000.00 $6,696,172,000.00 $6,704,451,000.00 $6,540,602,000.00 $6,750,125,000.00 $6,390,652,000.00 $6,496,513,000.00 $6,393,518,000.00 $5,734,754,000.00 $5,521,809,000.00 $5,438,278,000.00 $5,391,236,000.00 $5,009,925,000.00 $4,942,574,000.00 $4,917,409,000.00 $4,805,280,000.00 $3,462,372,000.00 $3,366,130,000.00 $3,305,442,000.00 $3,360,122,000.00 -- $3,295,830,000.00 -- -- -- $2,479,870,000.00 --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $6,045,965,000.00 $5,859,790,000.00 $5,880,033,000.00 $5,723,529,000.00 $5,956,330,000.00 $5,585,188,000.00 $5,701,817,000.00 $5,612,583,000.00 $4,972,087,000.00 $4,771,694,000.00 $4,702,412,000.00 $4,673,561,000.00 $4,341,176,000.00 $4,291,902,000.00 $4,287,548,000.00 $4,188,874,000.00 $2,999,436,000.00 $2,907,552,000.00 $2,845,909,000.00 $2,912,391,000.00 -- $2,913,172,000.00 -- -- -- $2,291,596,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-56,388,000.00 $8,302,000.00 $-5,514,000.00 $177,000.00 $-8,347,000.00 $18,047,000.00 $19,324,000.00 $20,033,000.00 $10,348,000.00 $-700,000.00 $961,000.00 $-1,348,000.00 $-6,419,000.00 $-9,498,000.00 $-12,362,000.00 $-10,335,000.00 $-9,414,000.00 $-5,087,000.00 $-4,548,000.00 $-6,412,000.00 -- $-7,268,000.00 -- -- -- $-5,707,000.00 --
Accumulated Deficit $290,397,000.00 $271,676,000.00 $258,077,000.00 $236,363,000.00 $210,385,000.00 $191,098,000.00 $180,162,000.00 $168,444,000.00 $160,652,000.00 $159,033,000.00 $144,525,000.00 $129,379,000.00 $116,363,000.00 $102,522,000.00 $85,597,000.00 $71,257,000.00 $68,687,000.00 $61,349,000.00 $62,311,000.00 $52,753,000.00 -- $50,933,000.00 -- -- -- $-15,796,000.00 --
Total Stockholders' Equity $788,671,000.00 $836,382,000.00 $824,418,000.00 $817,073,000.00 $793,795,000.00 $805,464,000.00 $794,696,000.00 $780,935,000.00 $762,667,000.00 $750,115,000.00 $735,866,000.00 $717,675,000.00 $668,749,000.00 $650,672,000.00 $629,861,000.00 $616,406,000.00 $462,936,000.00 $458,578,000.00 $459,533,000.00 $447,731,000.00 $389,683,000.00 $382,658,000.00 $251,104,000.00 $235,700,000.00 -- $188,274,000.00 $209,071,000.00
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $6,834,636,000.00 $6,696,172,000.00 $6,704,451,000.00 $6,540,602,000.00 $6,750,125,000.00 $6,390,652,000.00 $6,496,513,000.00 $6,393,518,000.00 $5,734,754,000.00 $5,521,809,000.00 $5,438,278,000.00 $5,391,236,000.00 $5,009,925,000.00 $4,942,574,000.00 $4,917,409,000.00 $4,805,280,000.00 $3,462,372,000.00 $3,366,130,000.00 $3,305,442,000.00 $3,360,122,000.00 -- $3,295,830,000.00 -- -- -- $2,479,870,000.00 --

Statement of Operations

Date 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 12/31/2014
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss Before Income Taxes $28,612,000.00 $124,212,000.00 $101,145,000.00 $67,337,000.00 $29,173,000.00 $16,453,000.00 $35,214,000.00 $16,883,000.00 $4,016,000.00 $20,349,000.00 $21,265,000.00 $35,681,000.00 $17,395,000.00 $23,581,000.00 $19,938,000.00 $3,832,000.00 $8,089,000.00 $11,085,000.00 $8,365,000.00 $21,344,000.00 $11,104,000.00 $2,892,000.00 $1,574,000.00 $1,018,000.00 $-1,592,000.00 $-14,667,000.00 --
Earnings Per Share Basic $0.60 $2.45 $0.68 $1.31 $0.57 $0.96 $0.65 $0.31 $0.07 $1.51 $1.09 $0.35 $0.34 $1.21 $0.73 $0.08 $0.22 $-0.03 $0.43 $0.07 $0.26 $3.31 $0.08 $0.13 $-0.08 $-0.86 --
Weighted Average Shares Basic 37,123,161 37,609,723 37,200,778 38,064,381 38,164,201 38,031,250 37,973,694 37,919,480 37,943,333 37,290,486 37,094,083 36,719,436 36,169,477 33,292,619 32,341,087 30,459,495 29,291,179 26,963,517 26,194,025 24,642,287 24,616,706 20,141,630 18,838,354 19,487,778 -- 17,332,775 --
Earnings Per Share Diluted $0.58 $2.40 $1.95 $1.29 $0.56 $0.31 $0.64 $0.31 $0.07 $1.48 $1.07 $0.68 $0.34 $1.18 $0.39 $0.08 $0.22 $0.38 $0.32 $0.07 $0.25 $3.27 $0.08 $0.07 $-0.08 $-0.86 --
Weighted Average Shares Diluted 38,042,822 38,369,067 38,523,112 38,773,018 38,915,482 38,312,608 38,251,963 38,350,064 38,663,658 37,986,463 37,818,868 37,445,407 36,876,574 34,179,754 36,958,209 31,448,320 29,913,633 27,547,314 26,697,841 25,106,887 25,078,427 20,430,783 19,103,977 19,741,850 -- 17,332,775 --
Common Stock Shares Authorized 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 150,000,000 -- 150,000,000 -- -- -- 150,000,000 --
Common Stock Shares Outstanding 37,811,582 37,713,903 37,690,087 38,094,972 38,641,851 38,618,054 38,568,916 38,388,217 38,383,021 38,256,500 38,169,126 38,115,219 36,398,144 36,343,239 36,279,600 36,218,955 29,404,048 29,317,298 29,305,400 29,246,900 -- 24,616,706 -- -- -- 17,332,772 --
Common Stock Value $388,000.00 $387,000.00 $386,000.00 $385,000.00 $385,000.00 $384,000.00 $383,000.00 $381,000.00 $380,000.00 $379,000.00 $378,000.00 $378,000.00 $362,000.00 $361,000.00 $361,000.00 $360,000.00 $293,000.00 $292,000.00 $292,000.00 $292,000.00 -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 -- -- -- $0.01 --
Payments Of Dividends Common Stock $3,345,000.00 $11,269,000.00 $7,928,000.00 $4,584,000.00 $2,293,000.00 $5,711,000.00 $3,412,000.00 $2,274,000.00 $1,148,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 50,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- 10,438 10,438 10,438 10,438 10,438 10,438 10,438 10,438 10,438 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 $10,438,000.00 -- $25,441,000.00 -- -- -- $15,003,000.00 --
Preferred Stock Par Or Stated Value Per Share -- $0.01 -- -- -- $0.01 -- -- -- $0.01 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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