First Busey Corporation (BUSE)
NASDAQ: BUSE · Real-Time Price · USD
22.13
-0.19 (-0.85%)
Aug 1, 2025, 4:00 PM - Market closed

bluebird bio Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
752.35697.66719.58227.16836.1688.54
Upgrade
Investment Securities
2,234778.711,0101,2481,401516.93
Upgrade
Trading Asset Securities
-30.3729.9942.6120.3133.92
Upgrade
Mortgage-Backed Securities
802.972,0062,0872,2702,6841,787
Upgrade
Total Investments
3,0372,8153,1273,5604,1052,338
Upgrade
Gross Loans
13,8097,6977,6517,7267,1896,814
Upgrade
Allowance for Loan Losses
-183.33-83.4-91.74-91.61-87.89-101.05
Upgrade
Net Loans
13,6257,6147,5597,6347,1016,713
Upgrade
Property, Plant & Equipment
219.46129.43133.62139.35146.68142.91
Upgrade
Goodwill
-333.7317.87317.87317.87311.54
Upgrade
Other Intangible Assets
488.1832.2835.9946.4258.0551.99
Upgrade
Loans Held for Sale
10.53.662.381.2523.8842.81
Upgrade
Accrued Interest Receivable
-45.1445.2943.3731.06-
Upgrade
Long-Term Deferred Tax Assets
-95.46104.01122.8321.623.57
Upgrade
Other Real Estate Owned & Foreclosed
3.60.060.130.854.424.57
Upgrade
Other Long-Term Assets
782.45280.57238.19243.27213.58247.22
Upgrade
Total Assets
18,91912,04712,28312,33712,86010,544
Upgrade
Interest Bearing Deposits
11,3846,4026,3846,2616,6445,557
Upgrade
Institutional Deposits
827.76860.191,072416.45454.65568.74
Upgrade
Non-Interest Bearing Deposits
3,5902,7202,8353,3943,6702,552
Upgrade
Total Deposits
15,8029,98210,29110,07110,7698,678
Upgrade
Short-Term Borrowings
158.03213.71241.53641.32297.32218.72
Upgrade
Current Portion of Long-Term Debt
--121212-
Upgrade
Current Portion of Leases
-2.08----
Upgrade
Long-Term Debt
189.73227.72240.88252.04264.72222.04
Upgrade
Federal Home Loan Bank Debt, Long-Term
----4.064.76
Upgrade
Long-Term Leases
39.248.9611.311310.597.76
Upgrade
Trust Preferred Securities
77.1974.8271.9971.8171.6471.47
Upgrade
Pension & Post-Retirement Benefits
-5.75.6---
Upgrade
Other Long-Term Liabilities
240.24147.98136.97129.26111.6871.39
Upgrade
Total Liabilities
16,50610,66311,01111,19111,5419,274
Upgrade
Common Stock
2,2940.060.060.060.060.06
Upgrade
Additional Paid-In Capital
-1,3611,3241,3211,3171,253
Upgrade
Retained Earnings
273.8294.05237.2168.7792.4620.83
Upgrade
Treasury Stock
--64.34-70.07-70.55-66.64-37.49
Upgrade
Comprehensive Income & Other
-155.31-207.04-218.8-273.28-23.7633.31
Upgrade
Total Common Equity
2,4131,3831,2721,1461,3191,270
Upgrade
Shareholders' Equity
2,4131,3831,2721,1461,3191,270
Upgrade
Total Liabilities & Equity
18,91912,04712,28312,33712,86010,544
Upgrade
Total Debt
464.18527.29577.71990.17660.32524.74
Upgrade
Net Cash (Debt)
288.17200.74171.86-720.39196.09197.72
Upgrade
Net Cash Growth
-16.80%---0.82%292.12%
Upgrade
Net Cash Per Share
4.173.493.06-12.833.503.61
Upgrade
Filing Date Shares Outstanding
89.156.9655.2555.2955.2954.4
Upgrade
Total Common Shares Outstanding
89.156.955.2455.2855.4354.4
Upgrade
Book Value Per Share
27.0824.3123.0220.7323.8023.34
Upgrade
Tangible Book Value
1,9241,017918.12781.68943.19906.55
Upgrade
Tangible Book Value Per Share
21.6017.8816.6214.1417.0116.66
Upgrade
Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q