First Busey Corporation
NASDAQ:BUSE
22.62 (USD) • At close January 8, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||
| Net Income
| 122.565 | 128.311 | 123.449 | 100.344 | 102.953 | 98.928 | 62.726 | 49.694 | 39.006 | 32.774 | 28.726 | 22.357 | 29.873 | 23.23 | -323.113 | -37.947 | 31.477 | 28.888 | 26.934 | 22.454 | 19.864 | 17.904 | 15.653 | 14.053 | 12.5 | 11.4 | 10.4 | 9.306 | 8.775 |
| Depreciation & Amortization
| 24.838 | 25.65 | 28.176 | 27.948 | 24.136 | 15.41 | 13.822 | 11.733 | 8.889 | 8.456 | 8.598 | 8.759 | 9.063 | 10.278 | 12.249 | 14.149 | 8.048 | 5.459 | 4.72 | 3.525 | 3.534 | 4.202 | 5.724 | 6.052 | 4.5 | 3.9 | 3.5 | 3.355 | 2.801 |
| Deferred Income Tax
| -2.92 | 5.061 | 10.228 | -5.309 | 0.096 | 7.219 | 13.907 | 2.953 | 2.985 | 12.715 | 10.11 | 8.571 | 12.776 | 2.111 | -46.502 | -23.666 | -2.171 | -2.049 | -2.703 | 0 | 0.344 | -1.367 | -0.407 | 0.287 | -0.7 | -0.3 | -0.5 | -0.373 | -0.705 |
| Stock Based Compensation
| 6.595 | 8.968 | 7.864 | 7.135 | 3.997 | 3.721 | 2.752 | 1.803 | 1.418 | 1.187 | 1.079 | 0.991 | 0.488 | 0.194 | 0.141 | 0 | 0.428 | 0.428 | 0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5.062 | -57.314 | -24.802 | -16.56 | -6.174 | 4.538 | 2.233 | -8.217 | -2.92 | 0.828 | 8.628 | 7.757 | 3.712 | 29.269 | -39.231 | 11.694 | -3.392 | 1.551 | -0.022 | -0.268 | -1.38 | 2.324 | -2.371 | 0.319 | -3.3 | 0.4 | 0.1 | 1.309 | -2.554 |
| Accounts 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 |
| Accounts 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 | 1.903 |
| Other Working Capital
| -5.062 | -57.314 | -24.802 | -16.56 | -6.174 | 4.538 | 2.233 | -8.217 | -2.92 | 0.828 | 8.628 | 7.757 | 3.712 | 29.269 | -39.231 | 11.694 | -3.392 | 1.551 | -0.022 | -0.268 | -1.38 | 2.324 | -2.371 | 0.319 | -3.3 | 0.4 | 0.1 | 1.309 | -4.457 |
| Other Non Cash Items
| 27.374 | 55.111 | 17.097 | 55.741 | -44.208 | 72.731 | 157.918 | -78.86 | 12.127 | 12.151 | 41.012 | 0.634 | 59.966 | 22.688 | 447.85 | 122.269 | 1.176 | -4.994 | 1.369 | 23.756 | 39.788 | -32.417 | -12.863 | 3.482 | 10.5 | -4.7 | -3.2 | 0.194 | 5.808 |
| Operating Cash Flow
| 173.39 | 165.787 | 162.012 | 169.299 | 80.8 | 202.547 | 253.358 | -20.894 | 61.505 | 68.111 | 98.153 | 49.069 | 115.878 | 87.77 | 51.394 | 81.375 | 35.566 | 29.283 | 30.309 | 49.467 | 54.569 | -14.122 | 2.155 | 22.344 | 21.7 | 8.5 | 10.3 | 13.791 | 14.125 |
| Investing Activities: | |||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.533 | -4.989 | -5.042 | -4.198 | -13.24 | -11.618 | -14.98 | -8.991 | -4.114 | -3.778 | -2.549 | -8.611 | -2.748 | -2.037 | -4.817 | -8.727 | -14.45 | -7.234 | -6.293 | -3.529 | -3.724 | -1.898 | -2.38 | -6.993 | -24.5 | -4.2 | -3.4 | -1.713 | -1.788 |
| Acquisitions Net
| 0 | 4.528 | 228.279 | -119.055 | -61.481 | -49.54 | 26.979 | 25.575 | 12.114 | -126.526 | -255.51 | -33.603 | 234.944 | 362.629 | 212.498 | 8.727 | 14.45 | 7.234 | -12.392 | -35.99 | 3.724 | 1.898 | 2.38 | 6.993 | 24.5 | 4.2 | 3.4 | 0.031 | 0 |
| Purchases Of Investments
| -17.053 | -294.903 | -2,309.072 | -1,295.322 | -409.491 | -342 | -494.364 | -182.55 | -251.578 | -183.149 | -84.557 | -454.538 | -374.297 | -252.496 | -205.119 | -355.923 | -466.461 | -166.606 | -178.151 | -273.27 | -212.444 | -118.028 | -125.173 | -89.398 | -139.7 | -141.1 | -121.2 | -378.268 | -229.924 |
| Sales Maturities Of Investments
| 491.867 | 555.668 | 1,166.292 | 678.896 | 785.02 | 337.646 | 344.327 | 298.101 | 226.328 | 259.452 | 220.273 | 277.367 | 140.511 | 219.325 | 263.736 | 320.508 | 606.91 | 137.447 | 222.85 | 195.885 | 221.526 | 119.906 | 163.772 | 72.086 | 165.1 | 160.3 | 117.8 | 437.986 | 171.271 |
| Other Investing Activites
| 85.706 | -551.16 | 90.353 | 4.015 | -235.85 | 10.162 | -155.812 | 17.608 | -116.996 | 2.739 | 3.645 | 14.95 | 14.831 | 24.561 | 12.631 | -277.932 | -141.169 | -211.858 | -152.236 | -157.546 | -127.637 | -93.955 | 9.842 | -104.91 | -141.6 | -57.6 | -33.9 | -88.272 | -46.927 |
| Investing Cash Flow
| 550.987 | -290.856 | -829.19 | -735.664 | 64.958 | -55.35 | -293.85 | 149.743 | -134.246 | -51.262 | -118.698 | -204.435 | 13.241 | 351.982 | 278.929 | -313.347 | -0.72 | -241.017 | -126.222 | -274.45 | -118.555 | -92.077 | 48.441 | -122.222 | -116.2 | -38.4 | -37.3 | -30.236 | -107.368 |
| Financing Activities: | |||||||||||||||||||||||||||||
| Debt Repayment
| -351.054 | 315.416 | 54.342 | 39.923 | 29.333 | -225.5 | 118.812 | -108.906 | 30 | 0 | -7 | -0.843 | -34.44 | -41.843 | -175.655 | 56.477 | 16.257 | 23.482 | 9.248 | 74.697 | 33.533 | 15.7 | -45.099 | -23.27 | 69.8 | 14.5 | 3.5 | 21.03 | 29.983 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0.392 | -0.365 | 0.004 | 30 | 50 | 0 | 0 | 72.664 | 52.454 | 116.854 | 0.326 | 0.652 | 0.872 | 3.283 | 3.384 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.797 | 0.353 |
| Common Stock Repurchased
| -4.482 | -9.912 | -33.043 | -12.272 | -24.292 | -1.208 | 290.769 | 0 | -6.57 | 0 | -0.237 | 0 | -164.027 | 0 | 0 | -10.622 | -11.218 | -2.04 | -3.235 | -2.264 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.605 | -0.705 |
| Dividends Paid
| -53.076 | -50.863 | -50.764 | -48.012 | -45.171 | -39.01 | -30.707 | -22.748 | -18.619 | -17.224 | -14.04 | -24.427 | -18.343 | -15.617 | -18.951 | -28.68 | -19.248 | -13.661 | -11.564 | -10.383 | -9.215 | -8.126 | -7.007 | -6.41 | -6 | -5.4 | -4.8 | -4.378 | -3.94 |
| Other Financing Activities
| 176.652 | -738.503 | 844.201 | 745.975 | 183.687 | 4.014 | 138.953 | -149.773 | 47.503 | 58.21 | -78.067 | 216.838 | -180.248 | -222.852 | -235.613 | 279.356 | 40.623 | 205.44 | 111.147 | 155.143 | 42.99 | 107.606 | -17.788 | 120.806 | 69.2 | 15.2 | 38.2 | -6.019 | 75.584 |
| Financing Cash Flow
| -231.96 | -483.862 | 814.736 | 725.614 | 143.557 | -260.496 | 227.058 | -281.423 | 52.583 | 90.986 | -99.107 | 191.568 | -233.031 | -227.858 | -313.365 | 296.857 | 27.066 | 214.093 | 108.879 | 220.577 | 68.738 | 112.264 | -67.601 | 88.741 | 128.5 | 22.2 | 36.6 | 10.825 | 101.275 |
| Other Information: | |||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 29.9 | 27 | 0 | 0 |
| Net Change In Cash
| 492.417 | -608.931 | 147.558 | 159.249 | 289.315 | -113.299 | 186.566 | -152.574 | -20.158 | 107.835 | -119.652 | 36.202 | -103.912 | 211.894 | 16.958 | 64.885 | 61.912 | 2.359 | 12.966 | -4.406 | 4.752 | 6.065 | -17.005 | -11.137 | 34.1 | 22.2 | 36.6 | -5.62 | 8.032 |
| Cash At End Of Period
| 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 | 65.5 | 70.3 | 33.738 | 39.358 |