FIRST BUSEY CORPORATION - BUSE 8 1/4 PERP (BUSEP) Stock Balance Sheet
NASDAQ:BUSEP - US3193836000
25.33 USD
-0.17 (-0.67%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 151.27M | 90.61M | 94.28M | 82.60M | 72.10M | |||
| Investments | 3.65B | 3.26B | 3.60B | 3.54B | 4.78B | |||
| Net Loans | 13.63B | 7.61B | 7.56B | 7.63B | 7.10B | |||
| Non-Current Assets | ||||||||
| PPE Net | 219.46M | 129.43M | 133.62M | 139.00M | 147.00M | |||
| Goodwill | 381.79M | 333.69M | 317.87M | 318.00M | 318.00M | |||
| Intangibles | 106.39M | 32.28M | 35.99M | 46.00M | 58.00M | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| TOTAL ASSETS | 18.92B | 12.05B | 12.28B | 12.34B | 12.86B | |||
| LIABILITIES | ||||||||
| Total Deposits | 15.80B | 9.98B | 10.29B | 10.07B | 10.77B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 158.03M | 155.61M | 187.40M | 581.00M | 288.00M | |||
| Current Portion Of LT Debt. | N/A | N/A | 12.00M | N/A | N/A | |||
| Accrued Expenses | 39.23M | 11.04M | 11.31M | 13.00M | 11.00M | |||
| Total Current Liabilities | 197.26M | 166.65M | 210.70M | 594.00M | 299.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 266.91M | 302.54M | 312.88M | 324.00M | 336.00M | |||
| Other Non-Current Liabilities | 240.24M | 211.78M | 196.70M | 202.00M | 133.00M | |||
| Total Non-Current Liabilities | 16.31B | 10.50B | 10.80B | 10.60B | 11.24B | |||
| TOTAL LIABILITIES | 16.51B | 10.66B | 11.01B | 11.19B | 11.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 273.80M | 294.05M | 237.20M | 169.00M | 92.00M | |||
| Additional Paid In Capital | 2.38B | 1.36B | 1.32B | 1.32B | 1.32B | |||
| Common Shares | 93.00K | 60.00K | 58.00K | 0.00 | 0.00 | |||
| Treasury Stock | -83.59M | -64.34M | -70.07M | -71.00M | -67.00M | |||
| Other Shareholders' Equity | -9.37M | -19.80M | -16.69M | -21.00M | -1.00M | |||
| Shares Outstanding | 89.10M | 56.90M | 55.24M | 55.00M | 55.00M | |||
| Tangible Book Value per Share | 21.60 | 17.88 | 16.62 | 14.22 | 17.15 | |||
| Total Shareholders' Equity | 2.41B | 1.38B | 1.27B | 1.15B | 1.32B | |||
| TOTAL LIABILITIES AND EQUITY | 18.92B | 12.05B | 12.28B | 12.34B | 12.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.33 | 0.39 | 0.79 | 0.47 | |||
| Return On Assets (ROA) | 0.41% | 0.94% | 1.00% | 1.04% | 0.96% | |||
| Return On Equity (ROE) | 3.21% | 8.22% | 9.64% | 11.20% | 9.36% | |||
All data in USD , ROIC based on taxRate of 0.21