First Busey Corporation
BUSE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $385 | $752 | $1,200 | $698 |
| Short-Term Investments | $45 | $44 | $86 | $1,229 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $430 | $796 | $1,286 | $1,927 |
| Property Plant & Equip (Net) | $220 | $219 | $223 | $129 |
| Goodwill | $383 | $382 | $385 | $334 |
| Intangibles | $102 | $106 | $111 | $32 |
| Long-Term Investments | $16,288 | $16,629 | $16,695 | $9,041 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $765 | $786 | $765 | $584 |
| Total NC Assets | $17,759 | $18,122 | $18,178 | $10,120 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,189 | $18,919 | $19,464 | $12,047 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $147 | $158 | $149 | $156 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,070 | $15,802 | $16,459 | $9,982 |
| Total Curr. Liab. | $15,217 | $15,960 | $16,608 | $10,138 |
| LT Debt | $267 | $267 | $384 | $303 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $218 | $240 | $252 | $212 |
| Total NC Liab. | $522 | $546 | $677 | $525 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $39 | $41 | $11 |
| Total Liabilities | $15,740 | $16,506 | $17,285 | $10,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $303 | $274 | $249 | $294 |
| AOCI | -$137 | -$155 | -$173 | -$207 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,449 | $2,413 | $2,180 | $1,383 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,189 | $18,919 | $19,464 | $12,047 |
| Net Debt | $28 | -$327 | -$668 | -$240 |