First Busey Corp /Nv/ financial data

Symbol
BUSE on Nasdaq
Industry
State Commercial Banks
Location
201 W Main Street, Urbana, IL
State of incorporation
Nevada
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 853 % -11.3%
Return On Equity 8.66 % -26%
Return On Assets 0.91 % -17.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 56.9M shares +2.85%
Common Stock, Shares, Outstanding 56.7M shares +2.63%
Entity Public Float 1B USD -16.7%
Common Stock, Value, Issued 60K USD +3.45%
Weighted Average Number of Shares Outstanding, Basic 56.9M shares +2.67%
Weighted Average Number of Shares Outstanding, Diluted 57.9M shares +2.95%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 144M USD -16.7%
Income Tax Expense (Benefit) 34.1M USD -7.45%
Net Income (Loss) Attributable to Parent 110M USD -19.2%
Earnings Per Share, Basic 1.97 USD/shares -19.9%
Earnings Per Share, Diluted 1.94 USD/shares -19.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 285M USD
Property, Plant and Equipment, Net 122M USD -0.83%
Operating Lease, Right-of-Use Asset 11.1M USD -5.67%
Intangible Assets, Net (Excluding Goodwill) 37.3M USD -9.08%
Goodwill 333M USD +4.85%
Assets 12B USD -1.95%
Liabilities 10.6B USD -3.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax -220M USD +15.6%
Retained Earnings (Accumulated Deficit) 262M USD +26.1%
Stockholders' Equity Attributable to Parent 1.33B USD +11%
Liabilities and Equity 12B USD -1.95%

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 285M USD +22.6%
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 -4.89%
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 151M USD +74.3%
Lessee, Operating Lease, Liability, to be Paid 13.3M USD -5.97%
Property, Plant and Equipment, Gross 222M USD -1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.68M USD -2.21%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.94M USD +0.16%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.87M USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.47M USD +1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.41M USD +10.5%
Additional Paid in Capital 1.36B USD +2.66%
Amortization of Intangible Assets 10.1M USD -8.97%
Depreciation, Depletion and Amortization 2.38M USD +0.3%
Share-based Payment Arrangement, Expense 5.81M USD -35.8%
Interest Expense 196M USD +124%