First Busey Corp /Nv/ financial data

Symbol
BUSE on Nasdaq
Industry
State Commercial Banks
Location
201 W Main Street, Urbana, IL
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 810 % -13.7%
Return On Equity 8.42 % -24%
Return On Assets 0.93 % -13.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares +2.93%
Common Stock, Shares, Outstanding 56.9M shares +2.77%
Entity Public Float 1B USD -16.7%
Common Stock, Value, Issued 60K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 57M shares +2.79%
Weighted Average Number of Shares Outstanding, Diluted 58M shares +2.93%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 149M USD -10.4%
Income Tax Expense (Benefit) 37.8M USD +7.53%
Net Income (Loss) Attributable to Parent 111M USD -15.1%
Earnings Per Share, Basic 1.98 USD/shares -16.5%
Earnings Per Share, Diluted 1.95 USD/shares -15.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 554M USD
Property, Plant and Equipment, Net 120M USD -1.84%
Operating Lease, Right-of-Use Asset 11.1M USD -3.48%
Intangible Assets, Net (Excluding Goodwill) 34.8M USD -9.67%
Goodwill 333M USD +4.92%
Assets 12B USD -2.21%
Liabilities 10.6B USD -4.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -171M USD +41.2%
Retained Earnings (Accumulated Deficit) 280M USD +24.6%
Stockholders' Equity Attributable to Parent 1.4B USD +17.9%
Liabilities and Equity 12B USD -2.21%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 37.4M USD -17.5%
Net Cash Provided by (Used in) Financing Activities -415M USD -914%
Net Cash Provided by (Used in) Investing Activities 249M USD +465%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 59.5M shares +2.46%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -129M USD -365%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 554M USD +63.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 51.7M USD +159%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 129M USD -13.7%
Operating Lease, Liability 11.5M USD -2.66%
Depreciation 2.76M USD -1.85%
Payments to Acquire Property, Plant, and Equipment 1.37M USD -42.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 231M USD +78.5%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD -3.85%
Property, Plant and Equipment, Gross 222M USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.77M USD +0.11%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.09M USD +2.15%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.82M USD -10.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.55M USD +7.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD +17.1%
Additional Paid in Capital 1.36B USD +2.6%
Amortization of Intangible Assets 10.1M USD -6.36%
Depreciation, Depletion and Amortization 2.38M USD +0.3%
Share-based Payment Arrangement, Expense 5.5M USD -40.1%
Interest Expense 196M USD +124%