First Busey (BUSE)
(Delayed Data from NSDQ)
$27.46 USD
+0.71 (2.65%)
Updated Sep 19, 2024 04:00 PM ET
After-Market: $27.45 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for First Busey Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 720 | 227 | 836 | 689 | 529 |
Receivables | 7,559 | 7,634 | 7,101 | 6,713 | 6,634 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 2 | 1 | 24 | 43 | 69 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,281 | 7,863 | 7,961 | 7,444 | 7,231 |
Net Property & Equipment | 123 | 127 | 136 | 135 | 151 |
Investments & Advances | 2,970 | 3,391 | 3,995 | 2,267 | 1,654 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 354 | 364 | 376 | 364 | 373 |
Deposits & Other Assets | 545 | 579 | 381 | 326 | 276 |
Total Assets | 12,283 | 12,337 | 12,860 | 10,544 | 9,696 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 199 | 581 | 288 | 180 | 214 |
Accounts Payable | 10,291 | 10,071 | 10,769 | 8,678 | 7,902 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,491 | 10,652 | 11,056 | 8,858 | 8,116 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 313 | 324 | 340 | 298 | 254 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 197 | 202 | 133 | 110 | 95 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 11,011 | 11,191 | 11,541 | 9,274 | 8,475 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,324 | 1,321 | 1,317 | 1,253 | 1,248 |
Retained Earnings | 237 | 169 | 92 | 21 | -15 |
Other Equity | -219 | -273 | -24 | 33 | 15 |
Treasury Stock | 70 | 71 | 67 | 37 | 28 |
Total Shareholder's Equity | 1,272 | 1,146 | 1,319 | 1,270 | 1,220 |
Total Liabilities & Shareholder's Equity | 12,283 | 12,337 | 12,860 | 10,544 | 9,696 |
Total Common Equity | 1,272 | 1,146 | 1,319 | 1,270 | 1,220 |
Shares Outstanding | 55.20 | 55.20 | 56.20 | 54.50 | 55.00 |
Book Value Per Share | 23.04 | 20.76 | 23.47 | 23.30 | 22.19 |
Fiscal Year End for First Busey Corporation falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 285 | 591 | 720 | 338 | 233 |
Receivables | 7,914 | 7,497 | 7,559 | 7,764 | 7,714 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 11 | 7 | 2 | 3 | 2 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 8,210 | 8,094 | 8,281 | 8,105 | 7,948 |
Net Property & Equipment | 122 | 122 | 123 | 123 | 123 |
Investments & Advances | 2,691 | 2,770 | 2,970 | 3,074 | 3,187 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 371 | 351 | 354 | 356 | 359 |
Deposits & Other Assets | 567 | 539 | 545 | 588 | 581 |
Total Assets | 11,971 | 11,887 | 12,283 | 12,258 | 12,209 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 140 | 147 | 199 | 196 | 415 |
Accounts Payable | 9,976 | 9,960 | 10,291 | 10,332 | 10,063 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 10,116 | 10,107 | 10,491 | 10,528 | 10,478 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 302 | 295 | 313 | 316 | 318 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 208 | 197 | 213 | 199 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,638 | 10,605 | 11,011 | 11,068 | 11,007 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,360 | 1,325 | 1,324 | 1,324 | 1,325 |
Retained Earnings | 262 | 248 | 237 | 225 | 208 |
Other Equity | -220 | -222 | -219 | -291 | -261 |
Treasury Stock | 68 | 69 | 70 | 68 | 70 |
Total Shareholder's Equity | 1,334 | 1,283 | 1,272 | 1,190 | 1,202 |
Total Liabilities & Shareholder's Equity | 11,971 | 11,887 | 12,283 | 12,258 | 12,209 |
Total Common Equity | 1,334 | 1,283 | 1,272 | 1,190 | 1,202 |
Shares Outstanding | 56.70 | 55.20 | 55.20 | 55.20 | 55.30 |
Book Value Per Share | 23.52 | 23.24 | 23.04 | 21.56 | 21.74 |