Watchlist Price Alert

First Busey Corporation (BUSE)

NASDAQ: BUSE · Real-Time Price · USD

21.73

0.63 (2.99%)

At close: May 02, 2025, 3:59 PM

21.69

-0.18%

After-hours: May 02, 2025, 04:40 PM EDT

First Busey Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	n/a	697.66M	553.71M	285.27M	591.07M	719.58M	337.92M	232.7M	275.57M	227.16M	347.15M	230.85M	479.23M	836.1M	883.85M	920.81M	404.8M	688.54M	479.72M	1.05B	342.85M	529.29M	525.46M	420.21M	330.41M	239.97M	160.65M	230.73M	367.52M	347.63M	214.38M	294.1M	439.51M	166.71M	358.34M	264.84M	320.96M
Short-Term Investments	n/a	1.81B	1.82B	1.83B	1.9B	2.09B	2.18B	2.28B	2.38B	2.46B	2.55B	2.74B	2.95B	n/a	4B	3.46B	2.8B	2.26B	2.08B	1.7B	1.77B	1.65B	1.7B	1.85B	1.92B	697.68M	863.38M	871.34M	822.1M	872.68M	708.25M	646.35M	654.22M	759.81M	774.68M	801.35M	778.77M
Long-Term Investments	n/a	2.07B	2.67B	2.69B	660.25M	749.05M	3.07B	3.19B	3.3B	3.39B	3.49B	3.71B	3.94B	3.99B	4.01B	3.48B	2.8B	2.27B	2.1B	1.7B	1.77B	1.65B	1.72B	1.87B	1.94B	1.31B	1.5B	1.38B	1.29B	1.32B	990.22M	854.98M	743.88M	807.63M	825.14M	852.38M	827.85M
Other Long-Term Assets	-718.72M	-2.07B	-3.17B	8.44B	10.15B	10.28B	n/a	n/a	-3.8B	-3.89B	-4B	n/a	n/a	n/a	n/a	n/a	7.01B	7.08B	n/a	n/a	7.05B	6.98B	n/a	n/a	6.73B	n/a	-1.93B	-1.82B	-33.24M	5.76B	-1.36B	-36.03M	-38.57M	4.25B	-41.3M	-829.81M	n/a
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	602.6M	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	n/a	n/a	n/a	n/a	n/a
Total Current Assets	n/a	2.51B	2.97B	335.47M	591.07M	764.99M	337.92M	232.7M	275.57M	117.51M	2.89B	230.85M	3.07B	836.1M	4.88B	4.39B	3.2B	2.95B	2.56B	2.75B	2.11B	14.95M	2.23B	2.27B	2.03B	937.66M	1.02B	1.1B	1.19B	92.18M	922.63M	940.45M	1.09B	144.21M	1.13B	1.07B	1.1B
Property-Plant & Equipment	222.6M	129.43M	131.38M	132.78M	132.1M	133.62M	134.04M	134.47M	138.81M	139.35M	138.38M	139.51M	142.67M	146.68M	153.1M	153.66M	140M	142.91M	151.25M	155.46M	158.85M	160.76M	163.62M	160.15M	158.86M	117.67M	119.16M	119.83M	118.98M	116.91M	100.64M	79.5M	77.97M	77.86M	80.29M	81.01M	62.91M
Goodwill & Intangibles	496.12M	365.98M	368.25M	370.58M	351.45M	353.86M	356.34M	358.9M	361.57M	364.3M	367.09M	369.96M	372.91M	375.92M	378.89M	381.8M	361.12M	363.52M	365.96M	368.05M	370.57M	373.13M	381.32M	375.33M	377.74M	300.56M	301.96M	303.41M	304.9M	308.07M	247.56M	118.89M	120.07M	121.28M	122.1M	123.21M	32.18M
Total Long-Term Assets	n/a	495.4M	13.47B	11.64B	11.3B	11.52B	3.56B	3.68B	15.37B	3.89B	4B	4.22B	4.46B	4.52B	4.54B	4.01B	10.32B	9.86B	2.62B	2.23B	9.35B	9.17B	2.27B	2.4B	9.21B	1.73B	1.93B	1.82B	1.71B	7.5B	1.36B	1.05B	941.91M	5.26B	1.03B	226.78M	922.94M
Total Assets	19.46B	12.05B	11.99B	11.97B	11.89B	12.28B	12.26B	12.21B	12.34B	12.34B	12.5B	12.36B	12.57B	12.86B	12.9B	12.42B	10.76B	10.54B	10.54B	10.84B	9.72B	9.7B	9.75B	9.61B	9.54B	7.7B	7.89B	7.78B	7.78B	7.86B	6.91B	5.53B	5.44B	5.43B	5.59B	5.51B	3.89B
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	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	148.55M	n/a	n/a	n/a	n/a	12M	12M	212M	615.88M	351.05M	16.23M	16.4M	17.68M	17.68M	17.67M	30.17M	4.66M	4.66M	4.65M	24.65M	21.36M	8.55M	29.74M	30.76M	30.74M	n/a	200M	150M	n/a	220M	212.85M	50M	n/a	75M	246.7M	166.2M	n/a
Other Current Liabilities	-148.55M	n/a	n/a	n/a	n/a	4.76B	n/a	n/a	-615.88M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.04B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-220M	n/a	n/a	n/a	-75M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	11.47M	6.41B	6.73B	4.77B	12M	212M	n/a	351.05M	16.23M	16.4M	17.68M	17.68M	17.67M	30.17M	4.66M	4.66M	4.65M	24.65M	21.36M	2.05B	29.74M	30.76M	30.74M	n/a	200M	150M	n/a	n/a	212.85M	50M	n/a	n/a	246.7M	166.2M	n/a
Long-Term Debt	383.63M	227.72M	302.24M	301.94M	295.14M	312.88M	315.61M	318.35M	321.1M	323.85M	326.6M	389.02M	337.45M	340.41M	343.37M	346.34M	298.31M	298.26M	298.23M	328.22M	205.92M	253.83M	255.24M	256.81M	259.41M	219.84M	219.74M	225.21M	225.17M	225.13M	225.09M	249.31M	150.9M	150.87M	150.83M	150.8M	135M
Other Long-Term Liabilities	-424.74M	10.42B	10.26B	3.92B	10.29B	5.92B	10.72B	10.45B	10.18B	10.49B	11.03B	10.77B	10.98B	11.16B	11.18B	10.68B	9.18B	8.96B	8.97B	9.23B	8.26B	6.2B	8.23B	8.1B	8.04B	4.85B	6.5B	6.44B	4.72B	4.59B	5.64B	4.62B	3.32B	3.3B	4.6B	4.61B	n/a
Total Long-Term Liabilities	n/a	10.65B	10.57B	4.23B	10.59B	6.24B	11.04B	10.78B	10.52B	10.83B	11.36B	11.17B	11.32B	11.51B	11.54B	11.03B	9.48B	9.26B	9.27B	9.57B	8.47B	6.46B	8.5B	8.37B	8.31B	5.07B	6.72B	6.67B	4.95B	4.82B	5.86B	4.87B	3.47B	3.45B	4.75B	4.76B	135M
Total Liabilities	17.28B	10.66B	10.58B	10.64B	10.6B	11.01B	11.07B	11.01B	11.15B	11.19B	11.39B	11.19B	11.35B	11.54B	11.57B	11.07B	9.49B	9.27B	9.28B	9.6B	8.5B	8.51B	8.54B	8.41B	8.35B	6.71B	6.92B	6.82B	6.84B	6.94B	6.08B	4.92B	4.84B	4.85B	5B	4.92B	3.51B
Total Debt	573.29M	313.58M	313.71M	313.41M	306.04M	336.18M	339.39M	542.41M	949.5M	687.9M	353.14M	414.08M	364.2M	368.68M	372.17M	384.79M	310.35M	310.68M	310.22M	361.47M	236.43M	271.93M	295.08M	298.1M	301.13M	219.84M	419.74M	375.21M	225.17M	445.13M	437.94M	299.31M	150.9M	225.87M	397.53M	317M	135M
Common Stock	n/a	60K	60K	60K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	58K	56K	56K	56K	56K	56K	56K	56K	56K	56K	49K	49K	49K	49K	49K	46K	39K	39K	39K	39K	39K	29K
Retained Earnings	249.48M	294.05M	279.87M	261.82M	248.41M	237.2M	224.7M	207.66M	191.92M	168.77M	147.36M	124.69M	107.89M	92.46M	75.64M	62.93M	45.9M	20.83M	4.72M	-13.95M	-27.6M	-14.81M	-31.87M	-44.88M	-57.13M	-72.17M	-87.53M	-104.5M	-119.47M	-132.12M	-135.55M	-146M	-155.51M	-163.69M	-168.55M	-177.37M	-184.79M
Comprehensive Income	1.93B	-207.04M	-170.91M	-220.33M	-222.19M	-218.8M	-290.73M	-260.92M	-245.78M	-273.28M	-289M	-211.11M	-137.6M	-23.76M	-1.37M	10.72M	3.82M	33.31M	35.52M	37.04M	33.1M	14.96M	17.39M	14.63M	1.59M	-6.81M	-13.02M	-10.87M	-9.67M	-2.81M	459K	305K	-135K	36K	6.76M	7.97M	6.32M
Shareholders Equity	2.18B	1.38B	1.4B	1.33B	1.28B	1.27B	1.19B	1.2B	1.2B	1.15B	1.11B	1.16B	1.22B	1.32B	1.33B	1.35B	1.27B	1.27B	1.26B	1.24B	1.22B	1.22B	1.22B	1.2B	1.19B	994.96M	972.14M	957.18M	942.15M	935M	836.07M	613.12M	602.35M	594.31M	596.07M	588.12M	383.26M
Total Investments	n/a	3.88B	4.49B	4.52B	4.67B	5.06B	3.07B	3.19B	5.69B	5.85B	6.04B	6.45B	6.89B	3.99B	8.01B	6.94B	5.6B	4.53B	4.18B	3.4B	3.54B	3.3B	3.42B	3.72B	3.86B	2.01B	2.36B	2.26B	2.11B	2.19B	1.7B	1.5B	1.4B	1.57B	1.6B	1.65B	1.61B