Byline Bancorp Inc (BY): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 9.932.465 | 9.652.676 | 9.496.529 | 8.881.967 | 7.362.941 | 6.696.172 | 6.390.652 | 5.521.809 | 4.942.574 | 3.366.130 | 3.295.830 | 2.479.870 |
▸ Umlaufvermögen | 1.693.907 | 1.465.290 | 2.516.605 | 2.305.451 | 1.911.478 | 2.087.227 | 1.917.652 | 1.503.967 | 1.146.970 | 863.244 | 820.925 | 1.437.490 |
▹ Cash und kurzfristige Finanzanlagen | 1.693.907 | 1.465.290 | 1.729.265 | 1.568.616 | 1.353.784 | 1.612.473 | 1.530.650 | 1.267.029 | 939.516 | 641.585 | 655.093 | 812.616 |
▹ Inventar | - | - | - | -962.971 | -382.074 | -188.071 | -123.471 | -119.278 | -3.456 | 10.626 | 16.570 | 26.715 |
▹ Forderungen | 38.579 | 39.818 | 787.340 | 736.835 | 717.210 | 474.754 | 387.002 | 236.938 | 207.454 | 221.659 | 165.832 | 124.872 |
▹ Sonstiges Umlaufvermögen | -38.579 | -39.818 | - | 962.971 | 222.558 | 188.071 | 123.471 | 119.278 | 3.456 | -10.626 | -16.570 | 473.287 |
▸ Anlagevermögen | 8.238.558 | 8.187.386 | 6.979.924 | 6.576.516 | 5.451.463 | 4.608.945 | 4.473.000 | 4.017.842 | 3.795.604 | 2.502.886 | 2.474.905 | 1.042.380 |
▹ Sachanlagen | 55.981 | 57.988 | 70.299 | 79.101 | 56.798 | 62.548 | 86.728 | 96.140 | 97.680 | 95.224 | 102.074 | 115.174 |
▹ Langfristige Finanzanlagen | 1.643.515 | 1.435.000 | 1.445.118 | 1.372.224 | 1.204.297 | 1.492.749 | 5.733.737 | 1.218.206 | 936.615 | 721.799 | 768.497 | 879.192 |
▹ Sonstiges Anlagevermögen | 6.539.062 | 6.694.398 | 5.464.507 | 5.125.191 | 4.190.368 | 3.053.648 | -1.347.465 | 2.703.496 | 2.761.309 | 1.685.863 | 1.604.334 | 48.014 |
Fremdkapital | 8.628.250 | 8.384.770 | 8.405.032 | 7.891.816 | 6.597.125 | 5.859.790 | 5.585.188 | 4.771.694 | 4.291.902 | 2.907.552 | 2.913.172 | 2.291.596 |
▸ Kurzfristige Verbindlichkeiten | 8.331.211 | 4.761.815 | 7.511.848 | 7.251.089 | 4.494 | 262 | 4.869.488 | 3.677 | 3.830.134 | 2.518.399 | 2.572.531 | 1.072 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | 11.250 | - | - | - | - | - | 361.506 | 20.650 | 75.370 |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.554 | 11.777 | 21.114 | 22.233 | 4.494 | 262 | 1.478 | 3.677 | 3.484 | 1.306 | 2.427 | 1.072 |
▹ Sonstige kurzfristige Verbindlichkeiten | 8.320.657 | 4.750.038 | 7.490.734 | 7.217.606 | - | - | 4.868.010 | - | 3.826.650 | 2.155.587 | 2.549.454 | -75.370 |
▸ Langfristige Verbindlichkeiten | 297.039 | 3.622.955 | 893.184 | 640.727 | 6.592.631 | 5.859.528 | 715.700 | 4.768.017 | 461.768 | 389.153 | 340.641 | 2.290.524 |
▹ Langfristige Finanzverbindlichkeiten | 530.531 | 564.947 | 731.597 | 487.651 | 751.428 | 630.146 | 109.793 | 37.334 | 36.768 | 27.647 | 47.576 | 24.711 |
▹ Sonstige langfristige Verbindlichkeiten | -233.492 | 3.058.008 | 161.587 | 153.076 | 5.841.203 | 5.229.382 | 605.907 | 4.730.683 | 425.000 | 361.506 | 293.065 | 2.265.813 |
Finanzverschuldung gesamt | 606.230 | 564.947 | 774.652 | 553.776 | 1.395.263 | 1.154.128 | 385.787 | 576.972 | 495.934 | 420.340 | 378.540 | 100.081 |
Eigenkapital | 1.304.215 | 1.267.906 | 1.091.497 | 990.151 | 765.816 | 836.382 | 805.464 | 750.115 | 650.672 | 458.578 | 382.658 | 188.274 |
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