First Busey Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1995
Cash & Equivalents	719.58	227.16	836.1	688.54	529.29	Upgrade
Cash & Cash Equivalents	719.58	227.16	836.1	688.54	529.29	Upgrade
Cash Growth	216.77%	-72.83%	21.43%	30.09%	120.56%	Upgrade
Property, Plant & Equipment	133.62	139.35	146.68	142.91	160.76	Upgrade
Goodwill and Intangibles	353.86	364.3	375.92	363.52	373.13	Upgrade
Total Assets	12,283	12,337	12,860	10,544	9,696	Upgrade
Total Liabilities	11,011	11,191	11,541	9,274	8,475	Upgrade
Total Debt	523.58	917.7	638.82	486.29	477.42	Upgrade
Debt Growth	-42.95%	43.66%	31.37%	1.86%	17.70%	Upgrade
Retained Earnings	237.2	168.77	92.46	20.83	-14.81	Upgrade
Comprehensive Income	-218.8	-273.28	-23.76	33.31	14.96	Upgrade
Shareholders' Equity	1,272	1,146	1,319	1,270	1,220	Upgrade
Net Cash / Debt	196	-690.54	197.28	202.25	51.86	Upgrade
Net Cash / Debt Growth	-	-	-2.46%	289.96%	-	Upgrade
Book Value Per Share	23.02	20.75	23.70	23.30	22.17	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).