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BUSE Stock Annual Cash Flow. Download in Excel

First Busey Corporation logo

First Busey Corporation

Sector: Financial Services   

Industry: Banks - Regional - US

24.90
 
USD
  
-0.37
  
(-1.46%)
Previous close: 25.27  Open: 24.85  Bid: 16.0  Ask: 26.08
52 week range    
17.51   
   28.97
Mkt Cap: 1,404 M  Avg Vol (90 Days): 309,994
Peers   
WTFC / 
FMBI / 
MCBC / 
Last updated: Tuesday 15th October 2024

Stock Rankings

38
Technical
50
Quality
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Financials

BUSE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-84 M-87 M-174 M109 M-3 M6 M-8 M4 M-54 M-16 M
(Increase) Decrease in other current liabilities-287000.0-1 M-6 M-5 M-2 M-14 M-7 M-28 M3 M13 M
(Increase) Decrease in other working capital8 M9 M-55 M206 M76 M-30 M35 M28 M21 M-4 M
(Increase) Decrease in receivables-796000.0-1 M-2 M-2 M-2 M2 M6 M6 M9 M
Acquisitions12 M26 M27 M-61 M228 M
Amortization of intangibles3 M3 M4 M5 M6 M10 M10 M11 M12 M10 M
AmortizationOfFinancingCostsAndDiscounts7 M8 M6 M
AssetImpairmentCharge670000.0756000.099000.0981000.02 M7 M3 M1 M100000.0
Cash at beginning of period232 M339 M319 M167 M353 M240 M529 M689 M836 M227 M
Cash at end of period339 M319 M167 M353 M240 M529 M689 M836 M227 M720 M
Cash flow-18 M-25 M-194 M354 M203 M-164 M49 M239 M-376 M239 M
CashFlowFromContinuingInvestingActivities-51 M-134 M150 M-294 M-55 M309 M-616 M-906 M251 M551 M
ChangeInFederalFundsAndSecuritiesSoldForRepurchase27 M-26 M20 M40 M-339 M-31 M-30 M78 M290 M-377 M
ChangeInLoans-244 M-114 M77 M-542 M65 M
ChangeInWorkingCapital-77 M-81 M-236 M308 M72 M-282 M-91 M86 M-566 M67 M
CommonStockDividendPaid-17 M-19 M-23 M-31 M-39 M-45 M-48 M-51 M-51 M-53 M
CommonStockPayments-6 M-25 M-12 M-33 M-10 M-4 M
Current deferred income taxes13 M3 M3 M14 M7 M96000.0-5 M5 M-1 M-3 M
Deferred income taxes13 M3 M3 M14 M7 M96000.0-5 M5 M-1 M-3 M
Depreciation6 M6 M7 M9 M10 M12 M12 M12 M10 M9 M
Depreciation unreconciled8 M7 M4 M2 M15 M19 M22 M41 M50 M44 M
DepreciationAndAmortization8 M7 M4 M2 M15 M19 M28 M28 M26 M23 M
EarningsLossesFromEquityInvestments-8000.0-24000.0-5 M
FinancingCashFlow177 M139 M-108 M126 M-260 M144 M726 M815 M-484 M-232 M
Free cash flow-22 M-29 M-201 M341 M191 M70 M161 M166 M165 M168 M
GainLossOnInvestmentSecurities-776000.0-380000.0-1 M-1 M2 M-733000.0-2 M-29000.0-26000.06 M
GainLossOnSaleOfPPE-19000.0355000.0251000.0-327000.0162000.0113000.0286000.0-1 M-825000.0-450000.0
IncomeTaxPaidSupplementalData6 M17 M20 M26 M23 M25 M22 M22 M31 M25 M
IncreaseDecreaseInDeposit124 M216 M776 M767 M-697 M220 M
InterestPaidSupplementalData7 M6 M10 M19 M41 M71 M54 M25 M35 M135 M
Issuance of capital stock4000.0906000.0392000.0169000.0101000.0
Issuance of debt-104 M60 M-5 M-31 M-103 M-18 M-113 M-16 M
IssuanceOfCapitalStock4000.0906000.0392000.0169000.0101000.0
IssuanceOfDebt50 M30 M-104 M119 M-5 M29 M40 M54 M-15 M-16 M
Net cash from financing activities177 M139 M-108 M126 M-260 M144 M726 M815 M-484 M-232 M
Net cash from investing activities-51 M-134 M150 M-294 M-55 M65 M-730 M-829 M-291 M551 M
Net cash from operating activities-18 M-25 M-194 M354 M203 M81 M163 M162 M166 M173 M
Net change in cash & cash equivalents108 M-20 M-153 M187 M-113 M289 M159 M148 M-609 M492 M
Net income from continuing operations33 M39 M56 M69 M98 M83 M72 M113 M127 M122 M
NetBusinessPurchaseAndSale12 M26 M27 M-61 M228 M
NetCommonStockIssuance-6 M4000.0906000.0392000.0-24 M-12 M-33 M-10 M-4 M
NetInvestmentPropertiesPurchaseAndSale79 M-24 M120 M-145 M944000.0379 M-614 M-1,138 M261 M477 M
NetInvestmentPurchaseAndSale79 M-24 M120 M-145 M944000.0379 M-614 M-1,138 M261 M477 M
NetIssuancePaymentsOfDebt50 M30 M-104 M119 M-5 M29 M40 M54 M-15 M-16 M
NetLongTermDebtIssuance50 M30 M59 M-5 M-1 M
NetPPEPurchaseAndSale-4 M-4 M-7 M-13 M-11 M-10 M-2 M4 M-461000.0-5 M
NetPreferredStockIssuance-73 M
NetProceedsPaymentForLoan-127 M-118 M11 M-163 M-45 M2 M-13 M13 M
Operating (gains) losses-6 M-6 M-29 M-47 M2 M-628000.0-790000.0-2 M-883000.0-421000.0
Other financing charges net118 M233 M-1 M-3 M-1 M-863000.0-635000.0-997000.0-1 M-1 M
Other investing changes net185 M201 M241 M193 M164 M546 M668 M873 M470 M328 M
Other non-cash items10 M12 M8 M8 M9 M17 M53 M-4 M15 M9 M
Payment of cash dividends17 M19 M23 M31 M39 M45 M48 M51 M51 M53 M
PaymentForLoans-23 M6 M5 M-4 M-13 M-31 M
PreferredStockPayments-73 M
ProceedsFromIssuanceOfWarrants9000.0
ProceedsFromLoans-127 M-118 M34 M-169 M-45 M5 M225000.044 M
ProvisionForLoanLeaseAndOtherLosses-15 M5 M
Purchase of property plant & equipment-4 M-4 M-7 M-13 M-11 M-10 M-2 M4 M-461000.0-5 M
Purchase of short term investments50 M30 M89 M
PurchaseOfFixedMaturitySecurities-1 M-16 M-2 M-494 M-342 M-409 M-1,282 M-2,298 M-280 M-10 M
PurchaseOfInvestment-183 M-252 M-183 M-494 M-342 M-409 M-1,295 M-2,309 M-295 M-17 M
PurchaseOfPPE-4 M-4 M-9 M-15 M-12 M-13 M-4 M-5 M-5 M-10 M
Repayment of debt-30 M-5 M-1 M
RepaymentOfDebt-30 M-5 M-31 M-107 M-23 M-113 M-16 M
Repurchase of capital stock-6 M-25 M-12 M-33 M-10 M-4 M
Revenue per share3 M2 M-3 M-7 M5 M7 M10 M29 M40 M35 M
SaleOfInvestment77 M27 M61 M156 M179 M243 M13 M298 M86 M166 M
SaleOfPPE78000.0312000.02 M2 M324000.03 M2 M9 M5 M4 M
SalesOfEquitySecurities920000.01 M13 M7 M15 M12 M
SalesOfFixedMaturitySecurities10000.0480000.04 M151 M173 M242 M291 M70 M154 M
ShortTermDebtIssuance-104 M60 M-220 M4 M5 M335 M
ShortTermDebtPayments-5 M-31 M-107 M-23 M-113 M-16 M
StockBasedCompensation1 M1 M2 M3 M4 M4 M7 M8 M9 M7 M
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