First Busey Corporation (BUSE)
NASDAQ: BUSE · Real-Time Price · USD
21.84
-0.27 (-1.22%)
At close: May 9, 2025, 4:00 PM
21.81
-0.03 (-0.14%)
After-hours: May 9, 2025, 4:05 PM EDT
First Busey Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,200 | 697.66 | 719.58 | 227.16 | 836.1 | 688.54 | Upgrade
|
| Investment Securities | 2,285 | 778.71 | 1,010 | 1,248 | 1,401 | 516.93 | Upgrade
|
| Trading Asset Securities | - | 30.37 | 29.99 | 42.61 | 20.31 | 33.92 | Upgrade
|
| Mortgage-Backed Securities | 815.4 | 2,006 | 2,087 | 2,270 | 2,684 | 1,787 | Upgrade
|
| Total Investments | 3,100 | 2,815 | 3,127 | 3,560 | 4,105 | 2,338 | Upgrade
|
| Gross Loans | 13,868 | 7,697 | 7,651 | 7,726 | 7,189 | 6,814 | Upgrade
|
| Allowance for Loan Losses | -195.21 | -83.4 | -91.74 | -91.61 | -87.89 | -101.05 | Upgrade
|
| Net Loans | 13,673 | 7,614 | 7,559 | 7,634 | 7,101 | 6,713 | Upgrade
|
| Property, Plant & Equipment | 222.6 | 129.43 | 133.62 | 139.35 | 146.68 | 142.91 | Upgrade
|
| Goodwill | - | 333.7 | 317.87 | 317.87 | 317.87 | 311.54 | Upgrade
|
| Other Intangible Assets | 496.12 | 32.28 | 35.99 | 46.42 | 58.05 | 51.99 | Upgrade
|
| Loans Held for Sale | 7.27 | 3.66 | 2.38 | 1.25 | 23.88 | 42.81 | Upgrade
|
| Accrued Interest Receivable | - | 45.14 | 45.29 | 43.37 | 31.06 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 95.46 | 104.01 | 122.83 | 21.62 | 3.57 | Upgrade
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| Other Real Estate Owned & Foreclosed | 4.76 | 0.06 | 0.13 | 0.85 | 4.42 | 4.57 | Upgrade
|
| Other Long-Term Assets | 759.97 | 280.57 | 238.19 | 243.27 | 213.58 | 247.22 | Upgrade
|
| Total Assets | 19,464 | 12,047 | 12,283 | 12,337 | 12,860 | 10,544 | Upgrade
|
| Interest Bearing Deposits | 15,492 | 6,402 | 6,384 | 6,261 | 6,644 | 5,557 | Upgrade
|
| Institutional Deposits | 967.26 | 860.19 | 1,072 | 416.45 | 454.65 | 568.74 | Upgrade
|
| Non-Interest Bearing Deposits | - | 2,720 | 2,835 | 3,394 | 3,670 | 2,552 | Upgrade
|
| Total Deposits | 16,459 | 9,982 | 10,291 | 10,071 | 10,769 | 8,678 | Upgrade
|
| Short-Term Borrowings | 148.55 | 213.71 | 241.53 | 641.32 | 297.32 | 218.72 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 12 | 12 | 12 | - | Upgrade
|
| Current Portion of Leases | - | 2.08 | - | - | - | - | Upgrade
|
| Long-Term Debt | 306.51 | 227.72 | 240.88 | 252.04 | 264.72 | 222.04 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | - | - | - | 4.06 | 4.76 | Upgrade
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| Long-Term Leases | 41.11 | 8.96 | 11.31 | 13 | 10.59 | 7.76 | Upgrade
|
| Trust Preferred Securities | 77.12 | 74.82 | 71.99 | 71.81 | 71.64 | 71.47 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 5.7 | 5.6 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 251.89 | 147.98 | 136.97 | 129.26 | 111.68 | 71.39 | Upgrade
|
| Total Liabilities | 17,285 | 10,663 | 11,011 | 11,191 | 11,541 | 9,274 | Upgrade
|
| Common Stock | 2,103 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
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| Additional Paid-In Capital | - | 1,361 | 1,324 | 1,321 | 1,317 | 1,253 | Upgrade
|
| Retained Earnings | 249.48 | 294.05 | 237.2 | 168.77 | 92.46 | 20.83 | Upgrade
|
| Treasury Stock | - | -64.34 | -70.07 | -70.55 | -66.64 | -37.49 | Upgrade
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| Comprehensive Income & Other | -172.81 | -207.04 | -218.8 | -273.28 | -23.76 | 33.31 | Upgrade
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| Total Common Equity | 2,180 | 1,383 | 1,272 | 1,146 | 1,319 | 1,270 | Upgrade
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| Shareholders' Equity | 2,180 | 1,383 | 1,272 | 1,146 | 1,319 | 1,270 | Upgrade
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| Total Liabilities & Equity | 19,464 | 12,047 | 12,283 | 12,337 | 12,860 | 10,544 | Upgrade
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| Total Debt | 573.29 | 527.29 | 577.71 | 990.17 | 660.32 | 524.74 | Upgrade
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| Net Cash (Debt) | 627.01 | 200.74 | 171.86 | -720.39 | 196.09 | 197.72 | Upgrade
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| Net Cash Growth | 476.17% | 16.80% | - | - | -0.82% | 292.12% | Upgrade
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| Net Cash Per Share | 10.35 | 3.49 | 3.06 | -12.83 | 3.50 | 3.61 | Upgrade
|
| Filing Date Shares Outstanding | 90.01 | 56.96 | 55.25 | 55.29 | 55.29 | 54.4 | Upgrade
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| Total Common Shares Outstanding | 90.01 | 56.9 | 55.24 | 55.28 | 55.43 | 54.4 | Upgrade
|
| Book Value Per Share | 24.22 | 24.31 | 23.02 | 20.73 | 23.80 | 23.34 | Upgrade
|
| Tangible Book Value | 1,683 | 1,017 | 918.12 | 781.68 | 943.19 | 906.55 | Upgrade
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| Tangible Book Value Per Share | 18.70 | 17.88 | 16.62 | 14.14 | 17.01 | 16.66 | Upgrade
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.