BUSE Stock Annual Balance Sheet. Download in Excel
First Busey Corporation
BUSE 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
27.31
USD
0.46
(1.71%)
Previous close: 26.85 Open: 26.98 Bid: 27.03 Ask: 27.67
52 week range
20.67 28.97
Mkt Cap: 1,498 M Avg Vol (90 Days): 347,835
Last updated: Monday 25th November 2024
Financials
BUSE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts receivable | 5,518 M | 6,634 M | 6,713 M | 7,101 M | ||||||
| Accumulated depreciation & depletion | -52 M | -57 M | -60 M | -66 M | -75 M | -82 M | -90 M | -96 M | -99 M | -100 M |
| Additional paid in capital | 594 M | 591 M | 782 M | 1,085 M | 1,080 M | 1,248 M | 1,253 M | 1,317 M | 1,321 M | 1,324 M |
| AdvanceFromFederalHomeLoanBanks | 80 M | 80 M | 50 M | 36 M | 5 M | |||||
| AllowanceForDoubtfulAccountsReceivable | -51 M | -54 M | -101 M | -88 M | -92 M | |||||
| AllowanceForLoansAndLeaseLosses | 47 M | 47 M | 48 M | 54 M | 51 M | 88 M | 92 M | 92 M | ||
| AssetsHeldForSale | 10 M | 9 M | 256 M | 95 M | 26 M | 69 M | 43 M | 24 M | 1 M | 2 M |
| AvailableForSaleSecurities | 759 M | 835 M | 760 M | 873 M | 698 M | 1,648 M | 2,261 M | 3,981 M | 2,461 M | 2,088 M |
| BankAcceptanceExecutedAndOutstanding | 1,400 M | 1,500 M | 1,500 M | |||||||
| Cash and equivalents | 339 M | 639 M | 167 M | 348 M | 129 M | 137 M | 119 M | 103 M | 118 M | 135 M |
| CashEquivalents | 229 M | 111 M | 393 M | 689 M | 836 M | |||||
| Common par | 73 M | 29000.0 | 39000.0 | 49000.0 | 49000.0 | 56000.0 | 56000.0 | 58000.0 | 58000.0 | 58000.0 |
| Common stock equity | 434 M | 373 M | 594 M | 935 M | 995 M | 1,220 M | 1,270 M | 1,319 M | 1,146 M | 1,272 M |
| CommonStock | 29000.0 | 29000.0 | 39000.0 | 49000.0 | 49000.0 | 56000.0 | 56000.0 | 58000.0 | 58000.0 | 58000.0 |
| Cost in excess | 21 M | 26 M | 103 M | 269 M | 268 M | 312 M | 312 M | 318 M | 318 M | 318 M |
| CurrentDeferredTaxesLiabilities | 22 M | 22 M | 20 M | 18 M | 17 M | 39 M | -40 M | -26 M | -27 M | -25 M |
| DeferredAssets | 22 M | 22 M | 20 M | 17 M | 11 M | |||||
| DeferredTaxAssets | 22 M | 22 M | 20 M | 17 M | 11 M | 4 M | 22 M | 123 M | 104 M | |
| Deposits | 2,901 M | 3,289 M | 4,374 M | 6,126 M | 6,249 M | 7,902 M | 8,678 M | 10,769 M | 10,071 M | 10,291 M |
| DividendsPayable | 39 M | 45 M | -48 M | -51 M | -51 M | -53 M | ||||
| FederalFundsPurchasedAndSecuritiesSoldUnderAgreementToRepurchase | 199 M | 173 M | 189 M | 305 M | 186 M | 206 M | 176 M | 270 M | 230 M | 187 M |
| FederalFundsSold | 609000.0 | 6 M | ||||||||
| FederalFundsSoldAndSecuritiesPurchaseUnderAgreementsToResell | 609000.0 | 6 M | ||||||||
| FederalHomeLoanBankStock | 6 M | 19 M | 6 M | |||||||
| FinancialInstrumentsSoldUnderAgreementsToRepurchase | 199 M | 173 M | 189 M | 305 M | 186 M | 206 M | 176 M | 270 M | 230 M | 187 M |
| Float term debt | 50 M | 80 M | 80 M | 65 M | 59 M | 59 M | 182 M | 183 M | 222 M | 223 M |
| ForeclosedAssets | 216000.0 | 376000.0 | 3 M | 5 M | 4 M | 850000.0 | 125000.0 | |||
| GoodwillAndOtherIntangibleAssets | 27 M | 33 M | 121 M | 308 M | 301 M | 373 M | 364 M | 376 M | 364 M | 354 M |
| Gross fixed assets (Plant Property & Equipment) | 116 M | 120 M | 138 M | 183 M | 193 M | 91 M | 233 M | 243 M | 239 M | 234 M |
| GrossAccountsReceivable | 5,568 M | 6,687 M | 6,814 M | 7,189 M | ||||||
| GrossLoan | 2,358 M | 2,580 M | 3,831 M | 5,466 M | 5,518 M | |||||
| HeldToMaturitySecurities | 2 M | 50 M | 48 M | 444 M | 609 M | 918 M | 873 M | |||
| Intangibles | 7 M | 7 M | 18 M | 39 M | 33 M | 62 M | 52 M | 58 M | 46 M | 36 M |
| InterestBearingDepositsAssets | 570 M | 733 M | 110 M | 585 M | ||||||
| InterestBearingDepositsLiabilities | 2,234 M | 2,407 M | 3,240 M | 4,529 M | 4,785 M | 6,070 M | 6,126 M | 7,098 M | 6,678 M | 7,457 M |
| Invested capital | 484 M | 453 M | 674 M | 1,064 M | 1,113 M | 1,339 M | 1,635 M | 1,685 M | 1,590 M | 1,718 M |
| Leases | 10 M | |||||||||
| LoansReceivable | 2,358 M | 2,580 M | 3,831 M | 5,466 M | 5,518 M | 42 M | 43 M | 55 M | 78 M | |
| LongTermCapitalLeaseObligation | 8 M | 11 M | 13 M | 11 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 50 M | 80 M | 80 M | 65 M | 59 M | 59 M | 190 M | 193 M | 235 M | 234 M |
| MoneyMarketInvestments | 609000.0 | 6 M | ||||||||
| Net fixed assets (net PP&E) | 64 M | 63 M | 78 M | 117 M | 118 M | 10 M | 143 M | 147 M | 139 M | 134 M |
| Net loans | 2,358 M | 2,580 M | 3,831 M | 5,466 M | 5,518 M | |||||
| NonInterestBearingDeposits | 667 M | 882 M | 1,134 M | 1,597 M | 1,465 M | 1,833 M | 2,552 M | 3,670 M | 3,394 M | 2,835 M |
| Notes payable | 39 M | 40 M | 40 M | 40 M | 40 M | |||||
| Other equity adjustments | 6 M | 2 M | 36000.0 | -3 M | -7 M | 15 M | ||||
| Other receivable | 58 M | 57 M | 49 M | 47 M | 33 M | 53 M | 7,101 M | 7,634 M | 7,559 M | |
| OtherAssets | 83 M | 88 M | 144 M | 188 M | 188 M | 276 M | 326 M | 381 M | 579 M | 545 M |
| OtherCurrentBorrowings | 55 M | 55 M | 146 M | 291 M | 71 M | 80 M | 76 M | 89 M | 423 M | 84 M |
| OtherDeposits | 2,901 M | 3,289 M | 4,374 M | 6,126 M | 6,249 M | 7,902 M | 8,678 M | 10,769 M | 10,071 M | 10,291 M |
| OtherLiabilities | 27 M | 29 M | 42 M | 50 M | 102 M | 189 M | 115 M | 179 M | 232 M | 215 M |
| OtherRealEstateOwned | 216000.0 | 783000.0 | 3 M | 1 M | 376000.0 | |||||
| Preferred securities of subsidiary trust | 73 M | 1000.0 | ||||||||
| PreferredStock | 73 M | 1000.0 | ||||||||
| RestrictedCashAndCashEquivalents | 689 M | 836 M | 227 M | 720 M | ||||||
| Retained earnings | -210 M | -190 M | -164 M | -132 M | -72 M | -15 M | 54 M | 69 M | -105 M | 18 M |
| SecuritiesAndInvestments | 761 M | 885 M | 808 M | 1,316 M | 1,313 M | 1,654 M | 2,267 M | 3,995 M | 3,391 M | 2,970 M |
| Short term debt | 55 M | 55 M | 146 M | 330 M | 111 M | 120 M | 116 M | 129 M | 423 M | 84 M |
| TimeDepositsPlaced | 138 M | 128 M | 351 M | 579 M | 674 M | 854 M | 569 M | 455 M | 416 M | 1,072 M |
| Total assets | 3,666 M | 3,999 M | 5,425 M | 7,861 M | 7,702 M | 9,696 M | 10,544 M | 12,860 M | 12,337 M | 12,283 M |
| Total equity | 434 M | 373 M | 594 M | 935 M | 995 M | 1,220 M | 1,270 M | 1,319 M | 1,146 M | 1,272 M |
| Total liabilities | 3,232 M | 3,626 M | 4,831 M | 6,926 M | 6,707 M | 8,475 M | 9,274 M | 11,541 M | 11,191 M | 11,011 M |
| TotalEquityGrossMinority | 434 M | 373 M | 594 M | 935 M | 995 M | 1,220 M | 1,270 M | 1,319 M | 1,146 M | 1,272 M |
| TotalEquityGrossMinorityInterest | 434 M | 373 M | 594 M | 935 M | 995 M | 1,220 M | 1,270 M | 1,319 M | 1,146 M | 1,272 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,666 M | 3,999 M | 5,425 M | 7,861 M | 7,702 M | 9,696 M | 10,544 M | 12,860 M | 12,337 M | 12,283 M |
| TradingSecurities | 6 M | 6 M | 6 M | 14 M | 12 M | 10 M | ||||
| Treasury stock | -28 M | -30 M | -24 M | -15 M | -6 M | -28 M | -37 M | -67 M | -71 M | -70 M |
| debtc | 55 M | 55 M | 146 M | 330 M | 111 M | 120 M | 116 M | 129 M | 423 M | 84 M |
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