First Busey Corporation (BUSE)

First Busey Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	697.66	719.58	227.16	836.1	688.54
Investment Securities	1,826	1,010	1,248	1,401	516.93
Trading Asset Securities	-	29.99	42.61	20.31	33.92
Mortgage-Backed Securities	826.63	2,087	2,270	2,684	1,787
Total Investments	2,653	3,127	3,560	4,105	2,338
Gross Loans	7,697	7,651	7,726	7,189	6,814
Allowance for Loan Losses	-83.4	-91.74	-91.61	-87.89	-101.05
Net Loans	7,614	7,559	7,634	7,101	6,713
Property, Plant & Equipment	129.43	133.62	139.35	146.68	142.91
Goodwill	-	317.87	317.87	317.87	311.54
Other Intangible Assets	365.98	35.99	46.42	58.05	51.99
Loans Held for Sale	3.66	2.38	1.25	23.88	42.81
Accrued Interest Receivable	-	45.29	43.37	31.06	-
Long-Term Deferred Tax Assets	-	104.01	122.83	21.62	3.57
Other Real Estate Owned & Foreclosed	0.06	0.13	0.85	4.42	4.57
Other Long-Term Assets	583.54	238.19	243.27	213.58	247.22
Total Assets	12,047	12,283	12,337	12,860	10,544
Interest Bearing Deposits	6,928	6,384	6,261	6,644	5,557
Institutional Deposits	334.5	1,072	416.45	454.65	568.74
Non-Interest Bearing Deposits	2,720	2,835	3,394	3,670	2,552
Total Deposits	9,982	10,291	10,071	10,769	8,678
Short-Term Borrowings	155.61	241.53	641.32	297.32	218.72
Current Portion of Long-Term Debt	-	12	12	12	-
Current Portion of Leases	-	2.02	-	-	-
Long-Term Debt	227.72	240.88	252.04	264.72	222.04
Federal Home Loan Bank Debt, Long-Term	-	-	-	4.06	4.76
Long-Term Leases	11.04	9.29	13	10.59	7.76
Trust Preferred Securities	74.82	71.99	71.81	71.64	71.47
Other Long-Term Liabilities	211.78	142.57	129.26	111.68	71.39
Total Liabilities	10,663	11,011	11,191	11,541	9,274
Common Stock	1,296	0.06	0.06	0.06	0.06
Additional Paid-In Capital	-	1,324	1,321	1,317	1,253
Retained Earnings	294.05	237.2	168.77	92.46	20.83
Treasury Stock	-	-70.07	-70.55	-66.64	-37.49
Comprehensive Income & Other	-207.04	-218.8	-273.28	-23.76	33.31
Total Common Equity	1,383	1,272	1,146	1,319	1,270
Shareholders' Equity	1,383	1,272	1,146	1,319	1,270
Total Liabilities & Equity	12,047	12,283	12,337	12,860	10,544
Total Debt	469.19	577.71	990.17	660.32	524.74
Net Cash (Debt)	228.47	171.86	-720.39	196.09	197.72
Net Cash Growth	32.94%	-	-	-0.82%	292.12%
Net Cash Per Share	3.97	3.06	-12.83	3.50	3.61
Filing Date Shares Outstanding	56.9	55.25	55.29	55.29	54.4
Total Common Shares Outstanding	56.9	55.24	55.28	55.43	54.4
Book Value Per Share	24.31	23.02	20.73	23.80	23.34
Tangible Book Value	1,017	918.12	781.68	943.19	906.55
Tangible Book Value Per Share	17.88	16.62	14.14	17.01	16.66

Source: S&P Capital IQ. Banks template. Financial Sources.