First Busey Corporation (BUSE)

USD 24.28

(-5.64%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.28 Billion 12.33 Billion 12.85 Billion 10.54 Billion 9.69 Billion 7.7 Billion
Total Current Assets 764.99 Million 2.68 Billion 4.81 Billion 2.94 Billion 2.17 Billion 5.97 Billion
Cash And Short Term Investments 2.22 Billion 2.68 Billion 4.81 Billion 2.94 Billion 2.17 Billion 937.65 Million
Cash and Cash Equivalents 719.58 Million 227.16 Million 836.09 Million 688.53 Million 529.28 Million 239.97 Million
Short Term Investments 2.08 Billion 2.46 Billion 3.98 Billion 2.26 Billion 1.64 Billion 697.68 Million
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 764.99 Million 271.38 Million 871.57 Million 726.34 Million 559.45 Million 5.03 Billion
Total Non-Current Assets 11.51 Billion 3.89 Billion 4.51 Billion 2.77 Billion 2.18 Billion 1.73 Billion
Net PPE 133.62 Million 139.35 Million 146.68 Million 142.9 Million 160.75 Million 117.67 Million
Good Will And Intangible Assets 353.86 Million 364.29 Million 375.92 Million 363.52 Million 373.12 Million 300.55 Million
Good Will 317.87 Million 317.87 Million 317.87 Million 311.53 Million 311.53 Million 267.68 Million
Intangible Assets 35.99 Million 46.42 Million 58.05 Million 51.98 Million 61.59 Million 32.87 Million
Long-Term Investments 749.04 Million 3.39 Billion 3.99 Billion 2.26 Billion 1.65 Billion 1.31 Billion
Tax Assets 10.52 Billion - - 43.49 Million 35.06 Million 11.43 Million
Other Non Current Assets -247.41 Million -3.89 Billion -4.51 Billion -43.49 Million -35.06 Million -11.43 Million
Other Assets - 5.75 Billion 3.52 Billion 4.82 Billion 5.33 Billion -
Total Liabilities 11.01 Billion 11.19 Billion 11.54 Billion 9.27 Billion 8.47 Billion 6.7 Billion
Total Current Liabilities 4.77 Billion 351.05 Million 17.67 Million 4.65 Million 8.55 Million 1.65 Billion
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 201.41 Million 351.05 Million 17.67 Million 4.65 Million 8.55 Million 185.79 Million
Deferred Revenue - - - - - -
Other Current Liabilities 4.56 Billion -351.05 Million -17.67 Million -4.65 Million -8.55 Million 1.47 Billion
Total Non Current Liabilities 6.24 Billion 351.05 Million 350.99 Million 306.01 Million 263.38 Million 219.84 Million
Long-Term Debt 312.87 Million 336.84 Million 350.99 Million 306.01 Million 263.38 Million 219.84 Million
Deferred Revenue Non Current - - - 266.09 Million 224.39 Million -69.65 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.92 Billion 14.21 Million -350.99 Million -306.01 Million -263.38 Million 52.43 Million
Other Liabilities - 10.48 Billion 11.17 Billion 8.96 Billion 8.2 Billion 4.83 Billion
Total Equity 1.27 Billion 1.14 Billion 1.31 Billion 1.27 Billion 1.22 Billion 994.96 Million
Stock Holders Equity 1.27 Billion 1.14 Billion 1.31 Billion 1.27 Billion 1.22 Billion 994.96 Million
Common Stock 58 Thousand 58 Thousand 58 Thousand 56 Thousand 56 Thousand 49 Thousand
Retained Earnings 237.19 Million 168.76 Million 92.46 Million 20.83 Million -14.81 Million -72.16 Million
Accumulated other comprehensive income -218.8 Million -273.27 Million -23.75 Million 33.3 Million 14.96 Million -6.81 Million
Common Stock Equity 1.27 Billion 1.14 Billion 1.31 Billion 1.27 Billion 1.22 Billion 994.96 Million
Capital Lease Obligation 9.28 Million 12.99 Million 10.59 Million 7.75 Million 9.55 Million -
Total Investments 749.04 Million 5.85 Billion 7.97 Billion 4.52 Billion 3.3 Billion 2.01 Billion
Total Debt 523.57 Million 687.89 Million 368.67 Million 310.67 Million 271.93 Million 219.84 Million
Net Debt -196 Million 460.73 Million -467.41 Million -377.86 Million -257.35 Million -20.13 Million

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