First Busey Corporation
NASDAQ:BUSE
26.75 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 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
| 719.581 | 227.164 | 836.095 | 688.537 | 529.288 | 239.973 | 353.272 | 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
| 2,087.571 | 2,461.393 | 3,981.251 | 2,261.187 | 1,648.257 | 697.685 | 878.06 | 759.811 | 834.838 | 759.065 | 841.31 | 1,001.497 | 831.749 | 599.459 | 588.786 | 0.803 | 1.111 | 3.423 | 2.917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 2,222.251 | 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 | 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
| 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
| 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
| 764.994 | 271.386 | 871.575 | 726.348 | 559.454 | 5,033.955 | 4,882.712 | 3,492.494 | 1,864.158 | 1,714.319 | 1,528.434 | 1,159.351 | 2,149.218 | 2,473.119 | 2,897.137 | 3,277.25 | 3,096.388 | 1,981.457 | 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
| 764.994 | 2,688.557 | 4,817.346 | 2,949.724 | 2,177.545 | 5,971.613 | 6,114.044 | 4,418.402 | 3,018.276 | 2,812.822 | 2,601.347 | 2,512.103 | 2,464.271 | 2,892.084 | 3,104.208 | 3,467.363 | 3,221.616 | 2,044.773 | 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
| 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
| 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 | 3.377 | 3.404 | 1.548 | 1.548 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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 | 253.491 | 277.083 | 56.584 | 57.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 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
| 749.048 | 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 | 588.786 | 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
| 10,529.305 | 0 | 0 | 43.495 | 35.063 | 11.431 | 35.479 | 37.117 | 21.638 | -3,243.222 | -3,212.088 | 39.373 | 48.236 | 64.24 | 0 | -256.868 | -280.487 | -58.132 | -59.224 | -35.637 | -9.48 | -9.844 | -221.373 | -240.852 | -239.3 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -247.417 | -3,894.889 | -4,517.426 | -43.495 | -35.063 | -11.431 | -35.479 | -37.117 | -21.638 | 3,243.222 | 3,212.088 | -39.373 | -48.236 | -64.24 | 0 | 256.868 | 280.487 | 58.132 | 59.224 | 35.637 | 9.48 | 9.844 | 10.504 | 12.255 | 14.3 | -242.2 | -238.3 | -247.938 | -306.374 |
| Total Non-Current Assets
| 11,518.421 | 3,894.889 | 4,517.426 | 2,773.143 | 2,188.095 | 1,730.744 | 1,746.596 | 1,006.768 | 980.7 | 852.785 | 938.228 | 1,105.953 | 937.851 | 712.919 | 710.644 | 992.73 | 971.309 | 464.741 | 428.276 | 414.188 | 256.436 | 271.033 | 39.585 | 43.508 | 42.9 | 242.2 | 238.3 | 247.938 | 306.374 |
| Total Assets
| 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 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||
| Account Payables
| 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
| 201.419 | 351.054 | 17.678 | 4.658 | 8.551 | 185.796 | 220 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 10.523 | 25 | 0 | 11.25 | 0 | 0 | 2 | 32.283 | 48.3 | 5.9 | 6.6 | 14.405 | 21.674 |
| Tax Payables
| 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
| 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
| 4,568.919 | -351.054 | -17.678 | -4.658 | -8.551 | 1,471.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,120.9 | 1,175.117 | 1,060.7 | 833.5 | 817.7 | 772.095 | 0 |
| Total Current Liabilities
| 4,770.338 | 351.054 | 17.678 | 4.658 | 8.551 | 1,657.064 | 220 | 75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 10.523 | 25 | 0 | 11.25 | 0 | 0 | 1,122.9 | 1,207.4 | 1,109 | 839.4 | 824.3 | 786.5 | 21.674 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||
| Long Term Debt
| 312.875 | 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 | 52.976 | 55.8 | 25 | 10 | 5 | 5 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 266.091 | 224.393 | -69.653 | -68.162 | -58.426 | 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
| 0 | 0 | 0 | 39.926 | 38.989 | 17.218 | 18.183 | 16.893 | 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
| 5,928.221 | 14.211 | -350.999 | -306.017 | -263.382 | 52.435 | 49.979 | 41.533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.979 | 2.324 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 6,241.096 | 351.054 | 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 | 72 | 55.3 | 55.8 | 25 | 10 | 5 | 5 |
| Total Liabilities
| 11,011.434 | 11,190.7 | 11,540.577 | 9,273.978 | 8,475.295 | 6,707.393 | 6,925.637 | 4,830.856 | 3,625.79 | 3,231.968 | 3,124.211 | 3,209.259 | 2,992.855 | 3,184.498 | 3,486.724 | 4,005.276 | 3,663.228 | 2,324.24 | 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
| 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 | 0.5 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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 | 8.169 | 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
| 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 | 565.454 | 563.878 | 562.824 | 561.476 | 529.358 | 476.764 | 360.8 | 370.427 | 34.794 | 34.335 | 11.523 | 10.301 | 8.812 | 11.531 | 9.186 | 10.4 | 21.3 | 22.5 | 16.439 | 15.92 |
| Total Shareholders Equity
| 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
| 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
| 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 |