First Busey (BUSE)
(Delayed Data from NSDQ)
$22.80 USD
-0.29 (-1.26%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $22.79 -0.01 (-0.04%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth F Momentum F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 720 | 338 | 233 | 276 |
Receivables | NA | 7,559 | 7,764 | 7,714 | 7,692 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 2 | 3 | 2 | 3 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 8,281 | 8,105 | 7,948 | 7,970 |
Net Property & Equipment | NA | 123 | 123 | 123 | 127 |
Investments & Advances | NA | 2,970 | 3,074 | 3,187 | 3,302 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 354 | 356 | 359 | 362 |
Deposits & Other Assets | NA | 545 | 588 | 581 | 572 |
Total Assets | NA | 12,283 | 12,258 | 12,209 | 12,345 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 199 | 196 | 415 | 827 |
Accounts Payable | NA | 10,291 | 10,332 | 10,063 | 9,801 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 10,491 | 10,528 | 10,478 | 10,628 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 313 | 316 | 318 | 321 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 213 | 199 | 184 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 11,011 | 11,068 | 11,007 | 11,146 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,324 | 1,324 | 1,325 | 1,322 |
Retained Earnings | NA | 237 | 225 | 208 | 192 |
Other Equity | NA | -219 | -291 | -261 | -246 |
Treasury Stock | NA | 70 | 68 | 70 | 70 |
Total Shareholder's Equity | NA | 1,272 | 1,190 | 1,202 | 1,199 |
Total Liabilities & Shareholder's Equity | NA | 12,283 | 12,258 | 12,209 | 12,345 |
Total Common Equity | 0 | 1,272 | 1,190 | 1,202 | 1,199 |
Shares Outstanding | 55.20 | 55.20 | 55.20 | 55.30 | 55.20 |
Book Value Per Share | 0.00 | 23.04 | 21.56 | 21.74 | 21.71 |