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BY (Byline Bancorp) Short-Term Debt & Capital Lease Obligation : $0.0 Mil (As of Jun. 2024)


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What is Byline Bancorp Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Byline Bancorp's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $0.0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Byline Bancorp's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,063.4 Mil.


Byline Bancorp Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Byline Bancorp's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Byline Bancorp Short-Term Debt & Capital Lease Obligation Chart

Byline Bancorp Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Short-Term Debt & Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only - - - - 11.25

Byline Bancorp Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Short-Term Debt & Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.00 11.25 - - -

Byline Bancorp Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.


Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Byline Bancorp Short-Term Debt & Capital Lease Obligation Related Terms

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Byline Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Byline Bancorp Inc (NYSE:BY) » Definitions » Short-Term Debt & Capital Lease Obligation
Traded in Other Exchanges
N/A
Address
180 North LaSalle Street, Suite 300, Chicago, IL, USA, 60601
Byline Bancorp Inc is the holding company for Byline Bank, a full-service commercial bank serving small-and-medium-sized businesses, financial sponsors, and consumers. The company offers a broad range of banking products and services to small and medium sized businesses, commercial real estate and online account opening to consumer and business. Also provide trust and wealth management services to our customers. In addition to traditional commercial banking business, company provide small ticket equipment leasing solutions through Byline Financial Group, a wholly-owned subsidiary of Byline Bank.
Executives
Brogan Ptacin officer: Managing Director 501 WEST NORTH AVENUE, MELROSE PARK IL 60160
Dana Traci officer: Chief Human Resources Officer 180 N. LASALLE ST., SUITE 300, CHICAGO IL 60601
William G Kistner director C/O BYLINE BANCORP, INC., 180 NORTH LASALLE STREET, SUITE 300, CHICAGO IL 60601
Pamela C Stewart director 180 N LASALLE ST, SUITE 300, CHICAGO IL 60601
John Barkidjija officer: Head of Commercial Banking 3959 N. LINCOLN AVENUE, CHICAGO IL 60613
Steven P. Kent director C/O BYLINE BANCORP, INC., 180 N. LASALLE ST., STE. 300, CHICAGO IL 60601
Michelle Lynn Johnson officer: Chief Risk Officer C/O BYLINE BANCORP, INC., 180 N. LASALLE ST., SUITE 300, CHICAGO IL 60601
Mbg Investors I, L.p. 10 percent owner 180 NORTH LASALLE STREET, SUITE 300, CHICAGO IL 60601
Del Valle Perochena Antonio director, 10 percent owner 180 NORTH LA SALLE STREET, SUITE 300, CHICAGO IL 60601
Alberto J Paracchini director, officer: President and CEO 180 NORTH LASALLE STREET, SUITE 300, CHICAGO IL 60601
Ana Casanueva officer: SVP, Director of Legal 180 N. LASALLA ST., CHICAGO IL 60601
Herseth Mary Jo S. director C/O BYLINE BANCORP, INC., 180 N. LASALLE ST., STE. 300, CHICAGO IL 60601
Carlos Ruiz Sacristan director PO BOX 1, MEXICO CITY O5 999999999
Phillip R. Cabrera director 180 NORTH LA SALLE STREET, SUITE 300, CHICAGO IL 60601
Olano Maria Sherylle A officer: SVP, Chief Accounting Officer 180 N LASALLE ST, SUITE 300, CHICAGO IL 60601