First Busey Corporation (BUSE)

First Busey Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	553.71	719.58	227.16	836.1	688.54	529.29
Investment Securities	868.35	1,010	1,248	1,401	516.93	592.96
Trading Asset Securities	27.8	29.99	42.61	20.31	33.92	13.4
Mortgage-Backed Securities	1,935	2,087	2,270	2,684	1,787	1,061
Total Investments	2,831	3,127	3,560	4,105	2,338	1,668
Gross Loans	7,809	7,651	7,726	7,189	6,814	6,687
Allowance for Loan Losses	-84.98	-91.74	-91.61	-87.89	-101.05	-53.75
Net Loans	7,724	7,559	7,634	7,101	6,713	6,634
Property, Plant & Equipment	131.38	133.62	139.35	146.68	142.91	160.76
Goodwill	333.5	317.87	317.87	317.87	311.54	311.54
Other Intangible Assets	34.75	35.99	46.42	58.05	51.99	61.59
Loans Held for Sale	11.52	2.38	1.25	23.88	42.81	68.7
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	3.06
Other Long-Term Assets	366.33	238.19	243.27	213.58	247.22	259.69
Total Assets	11,987	12,283	12,337	12,860	10,544	9,696
Interest Bearing Deposits	6,386	6,384	6,261	6,644	5,557	5,216
Institutional Deposits	873.75	1,072	416.45	454.65	568.74	854.13
Non-Interest Bearing Deposits	2,684	2,835	3,394	3,670	2,552	1,833
Total Deposits	9,943	10,291	10,071	10,769	8,678	7,902
Short-Term Borrowings	173.07	241.53	641.32	297.32	218.72	228.88
Current Portion of Long-Term Debt	-	12	12	12	-	-
Current Portion of Leases	0.59	2.02	-	-	-	-
Long-Term Debt	227.48	240.88	252.04	264.72	222.04	146.92
Federal Home Loan Bank Debt, Long-Term	-	-	-	4.06	4.76	35.6
Long-Term Leases	10.88	9.29	13	10.59	7.76	9.55
Trust Preferred Securities	74.75	71.99	71.81	71.64	71.47	71.31
Long-Term Deferred Tax Liabilities	-	-	-	-	-	3.93
Other Long-Term Liabilities	153.94	142.57	129.26	111.68	71.39	76.71
Total Liabilities	10,584	11,011	11,191	11,541	9,274	8,475
Common Stock	0.06	0.06	0.06	0.06	0.06	0.06
Additional Paid-In Capital	1,359	1,324	1,321	1,317	1,253	1,248
Retained Earnings	279.87	237.2	168.77	92.46	20.83	-14.81
Treasury Stock	-64.95	-70.07	-70.55	-66.64	-37.49	-27.99
Comprehensive Income & Other	-170.91	-218.8	-273.28	-23.76	33.31	14.96
Total Common Equity	1,403	1,272	1,146	1,319	1,270	1,220
Shareholders' Equity	1,403	1,272	1,146	1,319	1,270	1,220
Total Liabilities & Equity	11,987	12,283	12,337	12,860	10,544	9,696
Total Debt	486.77	577.71	990.17	660.32	524.74	492.27
Net Cash (Debt)	94.73	171.86	-720.39	196.09	197.72	50.42
Net Cash Growth	-	-	-	-0.82%	292.12%	-
Net Cash Per Share	1.66	3.06	-12.83	3.50	3.61	0.91
Filing Date Shares Outstanding	56.88	55.25	55.29	55.29	54.4	54.54
Total Common Shares Outstanding	56.87	55.24	55.28	55.43	54.4	54.79
Book Value Per Share	24.67	23.02	20.73	23.80	23.34	22.28
Tangible Book Value	1,035	918.12	781.68	943.19	906.55	847.31
Tangible Book Value Per Share	18.19	16.62	14.14	17.01	16.66	15.46

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