First Busey Corporation
22.74
0.20 (0.89%)
At close: Jan 15, 2025, 12:26 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95
Cash & Equivalents 719.58M 227.16M 836.10M 688.54M 529.29M 239.97M 353.27M 166.71M 319.28M 339.44M 231.60M 351.25M 315.05M 418.96M 207.07M 190.11M 125.23M 63.32M 60.96M 47.99M 52.40M 47.65M 41.58M 58.59M 69.70M 35.60M 43.30M 33.74M 40.01M
Short-Term Investments 2.09B 2.46B 3.98B 2.26B 1.65B 697.68M 878.06M 759.81M 834.84M 759.07M 841.31M 1.00B 831.75M 599.46M 588.79M 803.00K 1.11M 3.42M 2.92M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 2.97B 3.39B 3.99B 2.27B 1.65B 1.31B 1.32B 807.63M 884.67M 761.44M 842.14M 1.00B 831.75M 599.46M 588.79M 654.13M 610.42M 365.61M 331.24M 352.26M 224.73M 233.83M 210.87M 228.60M 225.00M 218.00M 215.50M 226.35M 284.52M
Other Long-Term Assets -3.46B -3.89B -4.52B -43.49M -35.06M -11.43M -35.48M -37.12M -21.64M 3.24B 3.21B -39.37M -48.24M -64.24M n/a 256.87M 280.49M 58.13M 59.22M 35.64M 9.48M 9.84M 10.50M 12.26M 14.30M -242.20M -238.30M -247.94M -306.37M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.15B 2.47B 2.90B 3.28B 3.10B 1.98B 1.77B 1.50B 1.21B 1.12B 1.22B 1.25B 1.13B n/a n/a n/a n/a
Total Current Assets 2.22B 2.69B 4.82B 2.95B 2.18B 5.97B 6.11B 4.42B 3.02B 2.81B 2.60B 2.51B 2.46B 2.89B 3.10B 3.47B 3.22B 2.04B 1.84B 1.55B 1.27B 1.16B 1.26B 1.31B 1.20B 35.60M 43.30M 33.74M 40.01M
Property-Plant & Equipment 133.62M 139.35M 146.68M 142.91M 160.76M 117.67M 116.91M 77.86M 63.09M 63.97M 65.83M 71.07M 69.40M 73.22M 77.53M 81.73M 80.40M 41.00M 37.81M 26.30M 22.22M 27.36M 29.08M 31.25M 28.60M 24.20M 22.80M 21.59M 21.86M
Goodwill & Intangibles 353.86M 364.30M 375.92M 363.52M 373.13M 300.56M 308.07M 121.28M 32.94M 27.37M 30.26M 33.39M 36.70M 40.24M 44.33M 256.87M 280.49M 58.13M 59.22M 35.64M 9.48M 9.84M 10.50M 12.26M 14.30M n/a n/a n/a n/a
Total Long-Term Assets 13.74B 3.89B 4.52B 2.77B 2.19B 1.73B 1.75B 1.01B 980.70M 852.78M 938.23M 1.11B 937.85M 712.92M 710.64M 992.73M 971.31M 464.74M 428.28M 414.19M 256.44M 271.03M 39.59M 43.51M 42.90M 242.20M 238.30M 247.94M 306.37M
Total Assets 12.28B 12.34B 12.86B 10.54B 9.70B 7.70B 7.86B 5.43B 4.00B 3.67B 3.54B 3.62B 3.40B 3.61B 3.81B 4.46B 4.19B 2.51B 2.26B 1.96B 1.52B 1.44B 1.30B 1.36B 1.25B 951.50M 915.50M 864.92M 844.67M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 12.00M 351.05M 17.68M 4.66M 8.55M n/a 220.00M 75.00M n/a n/a n/a n/a n/a n/a n/a 83.00M 10.52M 25.00M n/a 11.25M n/a n/a 2.00M 30.00M 48.30M 5.90M 6.60M 14.40M 21.67M
Other Current Liabilities 4.76B 12.99M 10.59M 7.76M n/a n/a -220.00M -75.00M n/a n/a n/a n/a n/a n/a n/a -83.00M -10.52M -25.00M n/a -11.25M n/a n/a -2.00M -30.00M -48.30M -5.90M -6.60M -14.40M -21.67M
Total Current Liabilities 4.77B 351.05M 17.68M 4.66M 8.55M 1.66B 220.00M 75.00M n/a n/a n/a n/a n/a n/a n/a 83.00M 10.52M 25.00M n/a 11.25M n/a n/a 1.12B 1.21B 1.11B 839.40M 824.30M 786.50M 21.67M
Long-Term Debt 324.18M 336.84M 351.00M 306.02M 263.38M 219.84M 225.13M 150.87M 135.00M 105.00M 55.00M 62.00M 74.42M 98.16M 137.08M 189.49M 205.91M 211.65M 219.88M 205.37M 117.85M 71.76M 47.02M 55.26M 55.80M 25.00M 10.00M 5.00M 5.00M
Other Long-Term Liabilities 5.92B 10.49B 11.16B 8.96B 6.20B 4.85B 4.59B 3.30B 2.44B 2.26B 2.36B 2.42B -74.42M -98.16M -137.08M -189.49M -205.91M -211.65M -219.88M -205.37M -117.85M -71.76M -47.02M -55.26M -55.80M -25.00M -10.00M -5.00M -5.00M
Total Long-Term Liabilities 6.24B 351.05M 351.00M 306.02M 263.38M 219.84M 225.13M 150.87M 135.00M 105.00M 55.00M 62.00M 74.42M 98.16M 137.08M 189.49M 205.91M 211.65M 219.88M 205.37M 117.85M 71.76M 72.00M 55.30M 55.80M 25.00M 10.00M 5.00M 5.00M
Total Liabilities 11.01B 11.19B 11.54B 9.27B 8.48B 6.71B 6.93B 4.83B 3.63B 3.23B 3.12B 3.21B 2.99B 3.18B 3.49B 4.01B 3.66B 2.32B 2.09B 1.83B 1.40B 1.30B 1.17B 1.26B 1.16B 864.40M 834.20M 791.50M 776.89M
Total Debt 336.18M 687.90M 368.68M 310.68M 271.93M 219.84M 445.13M 225.87M 135.00M 105.00M 55.00M 62.00M 74.42M 98.16M 137.08M 272.49M 216.43M 236.65M 219.88M 216.62M 117.85M 71.76M 49.02M 85.26M 104.10M 30.90M 16.60M 19.41M 26.67M
Common Stock 58.00K 58.00K 58.00K 56.00K 56.00K 49.00K 49.00K 39.00K 29.00K 88.00K 88.00K 88.00K 88.00K 81.00K 68.00K 38.00K 38.00K 22.00K 22.00K 6.29M 6.29M 6.29M 6.29M 6.29M 6.30M n/a n/a 6.29M 6.29M
Retained Earnings 237.20M 168.77M 92.46M 20.83M -14.81M -72.17M -132.12M -163.69M -190.26M -210.38M -225.72M -240.32M -238.09M -249.42M -256.98M 85.81M 157.19M 144.96M 129.73M 114.36M 102.29M 91.64M 81.86M 73.22M 65.60M 59.00M 53.00M 47.40M 42.47M
Comprehensive Income -218.80M -273.28M -23.76M 33.31M 14.96M -6.81M -2.81M 36.00K 2.34M 5.82M 4.46M 13.54M 13.12M 9.03M 8.81M 8.17M 2.05M 5.50M 5.63M 6.70M 6.30M 8.42M 6.11M 3.63M -500.00K 6.80M 5.80M 3.29M 3.09M
Shareholders Equity 1.27B 1.15B 1.32B 1.27B 1.22B 994.96M 935.00M 594.31M 373.19M 433.64M 415.36M 408.80M 409.27M 420.50M 328.13M 454.82M 529.70M 185.27M 169.71M 138.87M 125.18M 115.16M 105.79M 92.33M 82.30M 87.10M 81.30M 73.42M 67.78M
Total Investments 5.06B 5.85B 7.98B 4.53B 3.30B 2.01B 2.20B 1.57B 1.72B 1.52B 1.68B 2.00B 1.66B 1.20B 1.18B 654.93M 611.53M 369.03M 334.15M 352.26M 224.73M 233.83M 210.87M 228.60M 225.00M 218.00M 215.50M 226.35M 284.52M

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