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Byline Bancorp, Inc. Liquidation Value Calculator

Byline Bancorp, Inc.

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Advanced: All 313 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$149.09M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$149.09M USD
current_liabilities
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$9.85M USD
liabilities_total
Liabilities total $8.38B USD
operating_lease_liability
Operating Lease Liability total
OperatingLeaseLiability
$9.85M USD
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$9.85M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
45.5M shares
short_term_investments
Available For Sale Debt Securities Amortized Cost Basis total
AvailableForSaleDebtSecuritiesAmortizedCostBasis
$1.52B USD
Unmapped Tags (299)
Accounts Receivable Gross
AccountsReceivableGross
$32.30MUSD
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
$5.90MUSD
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
$150.75MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$30.86MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$760.70MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$5.61MUSD
Assets
Assets
$9.65BUSD
Assets Fair Value Disclosure
AssetsFairValueDisclosure
$72.66MUSD
Assets Of Disposal Group Including Discontinued Operation
AssetsOfDisposalGroupIncludingDiscontinuedOperation
$1.83MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
$10.22MUSD
Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
$121.59MUSD
Capital
Capital
$1.38BUSD
Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
$721.42MUSD
Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
$0pure
Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
$0pure
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
$61.83MUSD
Cash And Due From Banks
CashAndDueFromBanks
$60.18MUSD
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
$0USD/shares
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$150.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$47.87Mshares
Common Stock Value
CommonStockValue
$471,000USD
Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
$-21,000USD
Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
$0pure
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger
$901.09MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position12Months Or Longer Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
$121.50MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months
$40.16MUSD
Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
$88,000USD
Debt Securities Available For Sale Realized Gain
DebtSecuritiesAvailableForSaleRealizedGain
$1.12MUSD
Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
$1.14MUSD
Debt Securities Available For Sale Unrealized Loss Position
DebtSecuritiesAvailableForSaleUnrealizedLossPosition
$941.25MUSD
Debt Securities Available For Sale Unrealized Loss Position Accumulated Loss
DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss
$121.59MUSD
Debt Securities Available For Sale Unrealized Loss Position Number Of Positions
DebtSecuritiesAvailableForSaleUnrealizedLossPositionNumberOfPositions
$205Security
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$119.31MUSD
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
$41.78MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$27.08MUSD
Deferred Tax Assets Other
DeferredTaxAssetsOther
$6.17MUSD
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
$6.22MUSD
Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
$4.88MUSD
Deferred Tax Liabilities Leasing Arrangements
DeferredTaxLiabilitiesLeasingArrangements
$61.59MUSD
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
$2.87MUSD
Derivative Assets
DerivativeAssets
$27.53MUSD
Derivative Liabilities
DerivativeLiabilities
$13.64MUSD
Dividends Common Stock Cash
DividendsCommonStockCash
$18.23MUSD
Equity Securities Fv Ni Realized Gain Loss
EquitySecuritiesFvNiRealizedGainLoss
$795,000USD
Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
$321.99MUSD
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
$10.80MUSD
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
$6.26MUSD
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
$34.37MUSD
Financing Receivable Allowance For Credit Loss Purchased With Credit Deterioration Increase
FinancingReceivableAllowanceForCreditLossPurchasedWithCreditDeteriorationIncrease
$3.21MUSD
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
$7.41BUSD
Financing Receivable Excluding Accrued Interest Purchased With Credit Deterioration Allowance For Credit Loss At Acquisition Date
FinancingReceivableExcludingAccruedInterestPurchasedWithCreditDeteriorationAllowanceForCreditLossAtAcquisitionDate
$3.21MUSD
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
$94.83MUSD
Financing Receivable Modification To Total Financing Receivables Percent
FinancingReceivableModificationToTotalFinancingReceivablesPercent
$0pure
Financing Receivable Purchased With Credit Deterioration Amount At Par Value
FinancingReceivablePurchasedWithCreditDeteriorationAmountAtParValue
$26.39MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$18.67MUSD
Foreclosed Assets
ForeclosedAssets
$3.39MUSD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-843,000USD
Goodwill
Goodwill
$181.85MUSD
Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
$147,000USD
Goodwill Impairment Loss
GoodwillImpairmentLoss
$0USD
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
$195,000USD
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
$511.22MUSD
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
$11.78MUSD
Interest Rate Cash Flow Hedge Gain Loss To Be Reclassified During Next12Months Net
InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
$9.60MUSD
Interest Receivable
InterestReceivable
$39.82MUSD
Lease Cost
LeaseCost
$4.30MUSD
Leasehold Improvements Gross
LeaseholdImprovementsGross
$5.03MUSD
Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
$1.14MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$9.65BUSD
Liabilities Assumed1
LiabilitiesAssumed1
$280.63MUSD
Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
$7.50BUSD
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
$13.62MUSD
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
$147,000USD
Notes Receivable Gross
NotesReceivableGross
$7.51BUSD
Notes Receivable Net
NotesReceivableNet
$2.00BUSD
Operating Lease Cost
OperatingLeaseCost
$2.63MUSD
Operating Lease Impairment Loss
OperatingLeaseImpairmentLoss
$0USD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$9.03MUSD
Other Assets
OtherAssets
$138.99MUSD
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
$3.39MUSD
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
$0USD/shares
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$25.00Mshares
Preferred Stock Shares Issued
PreferredStockSharesIssued
$0shares
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
$0shares
Preferred Stock Value
PreferredStockValue
$0USD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$57.99MUSD
Restricted Investments
RestrictedInvestments
$21.31MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$645.72MUSD
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
$2.20MUSD
Short Term Lease Cost
ShortTermLeaseCost
$625,000USD
Stockholders Equity
StockholdersEquity
$1.27BUSD
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
$-3.21MUSD
Sublease Income
SubleaseIncome
$533,000USD
Subordinated Debt
SubordinatedDebt
$73.94MUSD
Tier One Leverage Capital
TierOneLeverageCapital
$1.20BUSD
Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
$382.84MUSD
Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
$0pure
Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
$0pure
Tier One Risk Based Capital
TierOneRiskBasedCapital
$1.20BUSD
Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
$541.07MUSD
Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
$0pure
Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
$0pure
Treasury Stock Common Shares
TreasuryStockCommonShares
$2.33Mshares
Treasury Stock Value
TreasuryStockValue
$65.91MUSD
Variable Lease Cost
VariableLeaseCost
$1.58MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$9.28MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-414.04MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$41.78MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$7.76MUSD
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
$77.53MUSD
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
$834,000USD
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
$672,000USD
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
$0USD
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
$22.72MUSD
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
$-90.50MUSD
Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
$10.99MUSD
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
$1.16MUSD
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
$3.16MUSD
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
$796,000USD
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
$1.72MUSD
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
$1.93MUSD
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
$2.23MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-330.77MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-223.59MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$140.32MUSD
Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
$3.50MUSD
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
$-6.14MUSD
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
$480.19MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$23.73MUSD
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
$18.16MUSD
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
$5.02MUSD
Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
$182.62MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$4.00MUSD
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
$1.90MUSD
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
$0USD
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
$73.90MUSD
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
$0USD
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
$80.42MUSD
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
$605,000USD
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
$47.49MUSD
Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
$99.50MUSD
Proceeds From Sale Of Property Held For Sale
ProceedsFromSaleOfPropertyHeldForSale
$2.15MUSD
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
$0USD
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
$7.41BUSD
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
$0USD
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
$7.64BUSD
Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
$75.00MUSD
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
$79.60MUSD
Share Based Compensation
ShareBasedCompensation
$9.28MUSD
Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
$922,729shares
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
$23.73MUSD
Accretion Expense
AccretionExpense
$519,000USD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-73.08MUSD
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
$72.84MUSD
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
$67.48MUSD
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
$118.66MUSD
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
$114.31MUSD
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
$35.44MUSD
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
$32.64MUSD
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
$20.56MUSD
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
$20.62MUSD
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
$1.27BUSD
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
$1.17BUSD
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
$3USD/shares
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
$3USD/shares
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
$133.92MUSD
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
$448.96MUSD
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$170.66MUSD
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
$26.07MUSD
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
$35.44MUSD
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
$9.37MUSD
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
$8.43MUSD
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
$-662,000USD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
$7.87MUSD
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
$33.93MUSD
Earnings Per Share Basic
EarningsPerShareBasic
$3USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$3USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
$-0pure
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
$0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Equipment Expense
EquipmentExpense
$3.75MUSD
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
$2.54MUSD
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
$4.94MUSD
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
$1.79MUSD
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
$2.34MUSD
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
$3.16MUSD
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
$3.90MUSD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$173.25MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$43.20MUSD
Income Tax Paid Federal After Refund Received
IncomeTaxPaidFederalAfterRefundReceived
$26.00MUSD
Income Tax Paid Foreign After Refund Received
IncomeTaxPaidForeignAfterRefundReceived
$540,000USD
Income Tax Paid State And Local After Refund Received
IncomeTaxPaidStateAndLocalAfterRefundReceived
$6.25MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$36.38MUSD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$-1.84MUSD
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
$-52,000USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$8.71MUSD
Interest Expense Deposits
InterestExpenseDeposits
$167.72MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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