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First Busey Corporation BUSE
$ 23.94 -1.32%

Quarterly report 2024-Q2
added 08-06-2024

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First Busey Corporation Balance Sheet 2011-2024 | BUSE

Annual Balance Sheet First Busey Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - -267 M 678 M 91.9 M 59.8 M 651 M 525 M 665 M 712 M -241 M

Long Term Debt

- - - - 254 M 220 M 225 M 151 M 135 M 105 M 55 M 62 M 74.4 M

Long Term Debt Current

- - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 218 M 200 M 225 M 151 M 135 M 105 M 55 M 62 M 74.4 M

Total Current Liabilities

- - - - - - - - - - - - -

Total Liabilities

11 B 11.2 B 11.5 B 9.27 B 8.48 B 6.71 B 6.93 B 4.83 B 3.63 B 3.23 B 3.12 B 3.21 B 2.99 B

Deferred Revenue

- - - - - - - - - - - - -

Retained Earnings

237 M 169 M 92.5 M 20.8 M -14.8 M -72.2 M -132 M -164 M -190 M -210 M -226 M -240 M -238 M

Total Assets

12.3 B 12.3 B 12.9 B 10.5 B 9.7 B 7.7 B 7.86 B 5.43 B 4 B 3.67 B 3.54 B 3.62 B 3.4 B

Cash and Cash Equivalents

720 M 227 M 836 M 689 M 529 M 240 M 353 M 167 M 319 M 339 M 232 M 351 M 315 M

Book Value

1.27 B 1.15 B 1.32 B 1.27 B 1.22 B 995 M 935 M 594 M 373 M 434 M 415 M 409 M 409 M

Total Shareholders Equity

1.27 B 1.15 B 1.32 B 1.27 B 1.22 B 995 M 935 M 594 M 373 M 434 M 415 M 409 M 409 M

All numbers in USD currency

Quarterly Balance Sheet First Busey Corporation

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - - - - - - - - - - - - - - - - - - 89.5 M 50 M 50 M 50 M 50 M 50 M 50 M 50 M 50 M 80 M 80 M 80 M 80 M 80 M 50 M 80 M 80 M 50 M 50 M 50 M 50 M - - - 6 M 7 M 7 M 7 M 7 M 19.4 M 19.4 M 19.4 M 19.4 M

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

10.6 B 10.6 B 11 B 11.1 B 11 B 11.1 B 11.2 B 11.4 B - 11.3 B 11.5 B 11.6 B 11.1 B 9.49 B 9.27 B 9.27 B 9.27 B 9.27 B 8.48 B 8.48 B 8.48 B 8.48 B 6.71 B 6.71 B 6.71 B 6.71 B 6.93 B 6.93 B 6.93 B 6.93 B 4.83 B 4.83 B 4.83 B 4.83 B 3.63 B 3.63 B 3.63 B 3.63 B 3.23 B 3.23 B 3.23 B 3.23 B 3.12 B 3.12 B 3.12 B 3.12 B 3.21 B 3.21 B 3.21 B 3.21 B 2.99 B 2.99 B 2.99 B 2.99 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

262 M 248 M 237 M 225 M 208 M 192 M 169 M 147 M - 108 M 92.5 M 75.6 M 62.9 M 45.9 M 20.8 M 20.8 M 20.8 M 20.8 M -14.8 M -14.8 M -14.8 M -14.8 M -72.2 M -72.2 M -72.2 M -72.2 M -132 M -132 M -132 M -132 M -164 M -164 M -164 M -164 M -190 M -190 M -190 M -190 M -210 M -210 M -210 M -210 M -226 M -226 M -226 M -226 M -240 M -240 M -240 M -240 M -238 M -238 M -238 M -238 M

Total Assets

12 B 11.9 B 12.3 B 12.3 B 12.2 B 12.3 B 12.3 B 12.5 B - 12.6 B 12.9 B 12.9 B 12.4 B 10.8 B 10.5 B 10.5 B 10.5 B 10.5 B 9.7 B 9.7 B 9.7 B 9.7 B 7.7 B 7.7 B 7.7 B 7.7 B 7.86 B 7.86 B 7.86 B 7.86 B 5.43 B 5.43 B 5.43 B 5.43 B 4 B 4 B 4 B 4 B 3.67 B 3.67 B 3.67 B 3.67 B 3.54 B 3.54 B 3.54 B 3.54 B 3.62 B 3.62 B 3.62 B 3.62 B 3.4 B 3.4 B 3.4 B 3.4 B

Cash and Cash Equivalents

285 M 591 M 720 M 338 M 233 M 276 M 227 M 347 M 231 M 479 M 836 M 884 M 921 M 405 M 689 M 689 M 689 M 689 M 529 M 529 M 529 M 529 M 240 M 161 M 231 M 368 M 353 M 214 M 353 M 353 M 167 M 167 M 167 M 167 M 319 M 319 M 319 M 319 M 339 M 339 M 339 M 339 M 232 M 232 M 232 M 232 M 351 M 351 M 351 M 351 M 315 M 315 M 315 M 315 M

Book Value

1.33 B 1.28 B 1.27 B 1.19 B 1.2 B 1.2 B 1.15 B 1.11 B - 1.22 B 1.32 B 1.33 B 1.35 B 1.27 B 1.27 B 1.27 B 1.27 B 1.27 B 1.22 B 1.22 B 1.22 B 1.22 B 995 M 995 M 995 M 995 M 935 M 935 M 935 M 935 M 594 M 594 M 594 M 594 M 373 M 373 M 373 M 373 M 434 M 434 M 434 M 434 M 415 M 415 M 415 M 415 M 409 M 409 M 409 M 409 M 409 M 409 M 409 M 409 M

Total Shareholders Equity

1.33 B 1.28 B 1.27 B 1.19 B 1.2 B 1.2 B 1.15 B 1.11 B 1.16 B 1.22 B 1.32 B 1.33 B 1.35 B 1.27 B 1.27 B 1.27 B 1.27 B 1.27 B 1.22 B 1.22 B 1.22 B 1.22 B 995 M 995 M 995 M 995 M 935 M 935 M 935 M 935 M 594 M 594 M 594 M 594 M 373 M 373 M 373 M 373 M 434 M 434 M 434 M 434 M 415 M 415 M 415 M 415 M 409 M 409 M 409 M 409 M 409 M 409 M 409 M 409 M

All numbers in USD currency