First Busey Corporation (BUSE) - Balance Sheet Statement

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22.885 (USD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	697.659	719.581	227.164	836.095	688.537	529.288	239.973	347.633	166.706	319.28	339.438	231.603	351.255	315.053	418.965	207.071	190.113	125.228	63.316	60.957	47.991	52.397	47.645	41.58	58.585	69.7	35.6	43.3	33.738	40.008
Short Term Investments Numbers are in millions	1,228.911	2,087.571	2,461.393	3,981.251	2,261.187	1,648.257	697.685	872.682	759.811	834.838	759.065	841.31	1,001.497	831.749	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,939.665	2,807.152	2,688.557	4,817.346	2,949.724	2,177.545	937.658	1,231.332	925.908	1,154.118	1,098.503	1,072.913	1,352.752	1,146.802	418.965	207.071	190.113	125.228	63.316	60.957	47.991	52.397	47.645	41.58	58.585	69.7	35.6	43.3	33.738	40.008
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,939.665	2,807.152	2,688.557	4,817.346	2,949.724	2,177.545	937.658	1,231.332	925.908	1,154.118	1,098.503	1,072.913	1,352.752	1,146.802	418.965	207.071	190.113	125.228	63.316	60.957	47.991	52.397	47.645	41.58	58.585	69.7	35.6	43.3	33.738	40.008
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	129.428	133.621	139.353	146.68	142.905	160.757	117.672	116.913	77.861	63.088	63.974	65.827	71.067	69.398	73.218	77.528	81.732	80.4	41.001	37.815	26.295	22.223	27.359	29.081	31.253	28.6	24.2	22.8	21.588	21.857
Goodwill Numbers are in millions	333.695	317.873	317.873	317.873	311.536	311.536	267.685	269.346	102.814	25.51	20.686	20.686	20.686	20.686	20.686	20.686	228.863	247.964	54.386	54.102	31.785	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	32.28	35.991	46.423	58.051	51.985	61.593	32.873	38.727	18.462	7.432	6.687	9.571	12.703	16.018	19.556	23.644	28.005	34.923	56.584	6.462	5.816	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	365.975	353.864	364.296	375.924	363.521	373.129	300.558	308.073	121.276	32.942	27.373	30.257	33.389	36.704	40.242	44.33	256.868	280.487	58.132	59.224	35.637	9.48	9.844	10.504	12.255	14.3	0	0	0	0
Long Term Investments Numbers are in millions	9,041.142	8,444.113	8,565.194	7,138.557	6,761.472	6,708.152	6,158.504	6,009.694	4,135.244	2,639.435	2,370.61	2,248.567	2,025.098	1,992.838	2,892.198	3,262.284	3,813.04	3,621.087	2,298.947	2,057.209	1,808.939	1,400.901	1,319.413	1,175.287	1,200.698	1,101.3	873.2	811.6	788.272	759.013
Tax Assets Numbers are in millions	0	0	0	0	0	0	11.431	17.296	20.224	21.638	22.173	35.642	39.373	48.236	64.24	66.496	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	583.607	544.665	579.277	381.182	326.425	276.146	176.534	188.349	144.048	87.755	82.974	86.369	96.377	108.144	116.14	157.143	118.34	85.723	48.118	48.217	45.579	37.083	31.317	44.237	52.253	33.2	18.5	37.8	21.32	23.788
Total Non-Current Assets Numbers are in millions	10,120.152	9,476.263	9,648.12	8,042.343	7,594.323	7,518.184	6,764.699	6,640.325	4,498.653	2,844.858	2,567.104	2,466.662	2,265.304	2,255.32	3,186.038	3,607.781	4,269.98	4,067.697	2,446.198	2,202.465	1,909.138	1,469.687	1,387.933	1,259.109	1,296.459	1,177.4	915.9	872.2	831.18	804.658
Total Assets Numbers are in millions	12,046.722	12,283.415	12,336.677	12,859.689	10,544.047	9,695.729	7,702.357	7,860.64	5,425.17	3,998.976	3,665.607	3,539.575	3,618.056	3,402.122	3,605.003	3,814.852	4,440.771	4,192.925	2,506.68	2,263.422	1,964.441	1,522.084	1,435.578	1,300.689	1,355.044	1,247.1	951.5	915.5	864.918	844.666
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	155.61	199.396	580.86	287.817	180.272	214.042	185.796	524.566	264.157	172.972	198.893	172.348	139.024	127.867	138.982	142.325	265.98	213.642	79.77	50.113	52.808	16	2.467	11.767	48.89	71.9	5.9	6.6	14.405	21.674
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	9,982.49	10,291.156	10,071.28	10,768.577	8,677.849	7,902.396	6,249.321	6,125.965	4,374.298	3,289.106	2,900.848	2,869.138	2,980.292	2,763.454	2,916.366	3,171.08	3,506.693	3,207.198	2,014.839	1,809.399	1,558.822	1,256.595	1,213.605	1,105.999	1,148.787	1,028	826.7	811.5	766.927	744.897
Total Current Liabilities Numbers are in millions	10,138.1	10,490.552	10,652.14	11,056.394	8,858.121	8,116.438	6,435.117	6,650.531	4,638.455	3,462.078	3,099.741	3,041.486	3,119.316	2,891.321	3,055.348	3,313.405	3,772.673	3,420.84	2,094.609	1,859.512	1,611.63	1,272.595	1,216.072	1,117.766	1,197.677	1,099.9	832.6	818.1	786.5	766.571
Non-Current Liabilities:
Long Term Debt Numbers are in millions	313.578	324.183	336.843	350.999	306.017	263.382	219.841	225.127	150.868	135	105	55	62	74.417	98.159	137.076	189.493	205.91	211.65	219.883	205.374	117.853	71.759	47.021	55.259	55.8	25	10	5	5
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	211.775	196.699	201.717	133.184	109.84	95.475	52.435	49.979	41.533	28.712	27.227	27.725	27.943	27.117	30.991	36.243	43.11	36.478	17.981	14.313	8.565	6.459	7.584	5.112	9.783	9.1	6.8	6.1	5.169	5.317
Total Non-Current Liabilities Numbers are in millions	525.353	520.882	538.56	484.183	415.857	358.857	272.276	275.106	192.401	163.712	132.227	82.725	89.943	101.534	129.15	173.319	232.603	242.388	229.631	234.196	213.939	124.312	79.343	52.133	65.042	64.9	31.8	16.1	10.169	10.317
Total Liabilities Numbers are in millions	10,663.453	11,011.434	11,190.7	11,540.577	9,273.978	8,510.358	6,707.393	6,943.82	4,847.749	3,625.79	3,231.968	3,138.395	3,230.873	2,992.855	3,184.498	3,486.724	3,985.954	3,663.228	2,321.406	2,093.708	1,825.569	1,396.907	1,295.415	1,169.899	1,262.719	1,164.8	864.4	834.2	791.501	776.888
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	72.664	72.664	72.664	72.664	131.452	99.46	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.06	0.058	0.058	0.058	0.056	0.056	0.049	0.049	0.039	0.029	0.029	0.088	0.088	0.088	0.081	0.068	0.038	0.038	0.022	0.022	6.291	6.291	6.291	6.291	6.291	6.3	0	0	6.291	6.291
Retained Earnings Numbers are in millions	294.054	237.197	168.769	92.463	20.83	-14.813	-72.167	-132.122	-163.689	-190.265	-210.384	-225.722	-240.321	-238.085	-249.418	-256.976	85.81	157.185	144.956	129.729	114.359	102.288	91.639	81.861	73.215	65.6	59	53	47.402	42.474
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-207.039	-218.803	-273.278	-23.758	33.309	14.96	-6.812	-2.81	0.036	2.34	5.817	4.456	13.542	13.124	9.032	8.812	9.837	2.047	5.502	5.628	6.699	6.297	8.421	6.107	3.633	-0.5	6.8	5.8	3.285	3.093
Other Total Stockholders Equity Numbers are in millions	1,296.194	1,253.529	1,250.428	1,250.349	1,215.874	1,220.231	1,073.894	1,069.886	757.928	561.082	565.513	563.878	562.824	561.476	529.358	476.764	359.132	370.427	34.794	34.335	11.523	10.301	8.812	11.531	9.186	10.9	21.3	22.5	16.439	15.92
Total Shareholders Equity Numbers are in millions	1,383.269	1,271.981	1,145.977	1,319.112	1,270.069	1,220.434	994.964	935.003	594.314	373.186	433.639	415.364	408.797	409.267	420.505	328.128	454.817	529.697	185.274	169.714	138.872	125.177	115.163	105.79	92.325	82.3	87.1	81.3	73.417	67.778
Total Equity Numbers are in millions	1,383.269	1,271.981	1,145.977	1,319.112	1,270.069	1,220.434	994.964	935.003	594.314	373.186	433.639	415.364	408.797	409.267	420.505	328.128	454.817	529.697	185.274	169.714	138.872	125.177	140.163	130.79	92.325	82.3	87.1	81.3	73.417	67.778
Total Liabilities & Shareholders Equity Numbers are in millions	12,046.722	12,283.415	12,336.677	12,859.689	10,544.047	9,695.729	7,702.357	7,860.64	5,425.17	3,998.976	3,665.607	3,539.575	3,618.056	3,402.122	3,605.003	3,814.852	4,460.093	4,192.925	2,509.514	2,263.422	1,964.441	1,522.084	1,435.578	1,300.689	1,355.044	1,247.1	951.5	915.5	864.918	844.666

First Busey Corporation

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