First Busey Corporation (BUSE)
NASDAQ: BUSE · Real-Time Price · USD
26.91
+0.44 (1.66%)
Nov 21, 2024, 2:48 PM EST - Market open
First Busey Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 111.34 | 122.57 | 128.31 | 123.45 | 100.34 | 102.95 | Upgrade
|
| Depreciation & Amortization | 23.4 | 31.7 | 31.98 | 33.74 | 30.26 | 25.34 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.56 | -0.5 | -0.34 | 2.38 | 7.05 | 2.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | 15.05 | 16.61 | 22.93 | 21.18 | 8.39 | 6.12 | Upgrade
|
| Total Asset Writedown | 0.22 | 0.1 | 0.69 | -0.64 | 0.72 | 0.41 | Upgrade
|
| Provision for Credit Losses | 7.77 | 2.4 | 4.62 | -15.1 | 38.8 | 10.41 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -6.89 | -0.4 | 24.34 | 31.72 | 38.65 | -25.74 | Upgrade
|
| Change in Other Net Operating Assets | 13.27 | -5.06 | -53.65 | -20.89 | -14.76 | -3.18 | Upgrade
|
| Other Operating Activities | 2.25 | 0.11 | -0.01 | -12.36 | -26.41 | -10.42 | Upgrade
|
| Operating Cash Flow | 172.02 | 173.39 | 165.9 | 162.01 | 163.17 | 88.32 | Upgrade
|
| Operating Cash Flow Growth | -1.82% | 4.52% | 2.40% | -0.71% | 84.75% | -56.39% | Upgrade
|
| Capital Expenditures | -7.29 | -9.53 | -4.99 | -5.04 | -4.2 | -13.24 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.89 | 4.43 | 4.53 | 7.31 | 0.81 | 0.42 | Upgrade
|
| Cash Acquisitions | 18.38 | - | - | 228.28 | - | -61.48 | Upgrade
|
| Investment in Securities | 548.52 | 474.81 | 260.77 | -1,143 | -616.43 | 375.53 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 444.55 | 65.24 | -541.71 | 76.83 | -113.74 | -251.86 | Upgrade
|
| Other Investing Activities | 3.88 | 15.18 | -12.63 | 4.63 | 2.58 | 5.58 | Upgrade
|
| Investing Cash Flow | 1,011 | 550.99 | -290.96 | -829.19 | -729.54 | 57.44 | Upgrade
|
| Short-Term Debt Issued | - | - | 330 | 78.87 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 98.09 | 72.5 | 146.63 | 60 | Upgrade
|
| Total Debt Issued | - | - | 428.09 | 151.37 | 146.63 | 60 | Upgrade
|
| Short-Term Debt Repaid | - | -377.41 | -40.33 | - | -29.88 | -30.9 | Upgrade
|
| Long-Term Debt Repaid | - | -16.05 | -112.68 | -19.16 | -106.71 | -30.67 | Upgrade
|
| Total Debt Repaid | -126.91 | -393.46 | -153.01 | -19.16 | -136.59 | -61.57 | Upgrade
|
| Net Debt Issued (Repaid) | -126.91 | -393.46 | 275.08 | 132.22 | 10.05 | -1.57 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | - | - | 0.1 | 0.17 | Upgrade
|
| Repurchase of Common Stock | -4.03 | -5.58 | -11.19 | -34.04 | -12.91 | -25.16 | Upgrade
|
| Common Dividends Paid | -53.79 | -53.08 | -50.86 | -50.76 | -48.01 | -45.17 | Upgrade
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| Total Dividends Paid | -53.79 | -53.08 | -50.86 | -50.76 | -48.01 | -45.17 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -782 | 220.15 | -696.89 | 767.47 | 776.39 | 215.52 | Upgrade
|
| Other Financing Activities | -0.14 | - | - | -0.15 | - | -0.23 | Upgrade
|
| Financing Cash Flow | -966.86 | -231.96 | -483.86 | 814.74 | 725.61 | 143.56 | Upgrade
|
| Net Cash Flow | 215.79 | 492.42 | -608.93 | 147.56 | 159.25 | 289.32 | Upgrade
|
| Free Cash Flow | 164.74 | 163.86 | 160.91 | 156.97 | 158.98 | 75.08 | Upgrade
|
| Free Cash Flow Growth | -1.63% | 1.83% | 2.51% | -1.26% | 111.73% | -60.67% | Upgrade
|
| Free Cash Flow Margin | 36.91% | 37.29% | 36.11% | 37.50% | 43.87% | 19.09% | Upgrade
|
| Free Cash Flow Per Share | 2.88 | 2.91 | 2.87 | 2.80 | 2.90 | 1.36 | Upgrade
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| Cash Interest Paid | 192.21 | 135.48 | 35.3 | 25.37 | 53.6 | 70.58 | Upgrade
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| Cash Income Tax Paid | 14.2 | 25.41 | 30.68 | 22.49 | 22.2 | 24.73 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.