First Busey Corporation (BUSE) - Balance Sheet Statement

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19.96 (USD) • At close April 17, 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	129.444	719.581	227.164	836.095	688.537	529.288	239.973	347.633	166.706	319.28	339.438	226.303	346.955	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	1,810.221	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	0.17	0.803	1.111	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,939.665	2,222.251	227.164	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	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
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	2,149.218	2,473.119	0	0	3,096.388	64.037	1,774.189	1,502.262	1,213.251	1,116.9	1,219.524	1,252.951	1,134.5	0	0	0	0
Total Current Assets Numbers are in millions	1,939.665	2,222.251	227.164	4,817.346	2,949.724	14.952	937.658	1,231.332	925.908	1,154.118	1,098.503	92.39	1,352.752	2,464.271	2,892.084	1.198	2.077	3,221.616	64.037	1,835.146	1,550.253	1,265.648	1,164.545	1,261.104	1,311.536	1,204.2	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	37.601	9.48	9.844	10.504	12.255	14.3	0	0	0	0
Long Term Investments Numbers are in millions	0	2,970.011	3,391.24	3,994.822	2,266.717	1,654.209	1,312.514	1,321.61	807.631	884.67	761.438	842.144	1,001.497	831.749	599.459	569.64	654.13	610.422	365.608	331.237	352.256	224.733	233.83	210.869	228.597	225	218	215.5	226.35	284.517
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-728.865	-785.229	0	0	0	0	0	0	0	0	0	0	0	-221.373	-240.852	-239.3	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-3,457.496	0	0	0	0	0	0	0	-915.809	2,473.168	2,375.044	0	0	0	19.146	0	0	0	0	1,492.986	0	0	10.504	12.255	14.3	-242.2	-238.3	-247.938	-306.374
Total Non-Current Assets Numbers are in millions	495.403	13,739.384	3,894.889	4,517.426	2,773.143	2,188.095	1,730.744	1,746.596	1,006.768	64.891	3,325.953	3,313.272	1,105.953	937.851	712.919	710.644	992.73	971.309	464.741	428.276	1,909.138	256.436	271.033	39.585	43.508	42.9	242.2	238.3	247.938	306.374
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	3,748.356	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	11.04	12	351.054	17.678	4.658	8.551	0	220	75	0	0	0	0	0	0	0	83	10.523	25	0	11.25	0	0	2	30	48.3	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	-11.04	4,758.338	0	0	0	0	0	-220	-75	0	0	0	0	0	0	0	0	0	0	0	897.432	0	0	-2	-30	-48.3	-5.9	-6.6	-14.405	-21.674
Total Current Liabilities Numbers are in millions	11.04	4,770.338	351.054	17.678	4.658	8.551	0	0	0	0	0	0	0	0	0	0	83	10.523	25	0	908.682	0	0	0	0	0	0	0	786.5	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11.04	324.183	336.843	348.728	304.034	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	10,641.373	5,916.913	10,489.808	11,163.58	8,957.529	6,197.907	4,847.706	4,594.125	3,297.604	2,436.133	2,261.468	2,363.516	2,418.806	0	0	0	0	0	0	0	634.965	-117.853	-71.759	-47.021	-55.259	-55.8	-25	-10	-5	-5
Total Non-Current Liabilities Numbers are in millions	10,652.413	6,241.096	10,826.651	11,512.308	9,261.563	6,461.289	5,067.547	4,819.252	3,448.472	2,571.133	2,366.468	2,418.516	2,480.806	74.417	98.159	137.076	189.493	205.91	211.65	219.883	840.339	0	0	0	0	0	0	0	5	0
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	3,420.228	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	0.088	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	0	-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	1,089.155	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	565.395	563.878	562.824	561.059	528.524	475.513	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	3,748.356	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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