First Busey Corporation
BUSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $698 | $720 | $227 | $836 |
| Short-Term Investments | $1,229 | $2,088 | $2,461 | $3,981 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,927 | $2,807 | $2,689 | $4,817 |
| Property Plant & Equip (Net) | $129 | $134 | $139 | $147 |
| Goodwill | $334 | $318 | $318 | $318 |
| Intangibles | $32 | $36 | $46 | $58 |
| Long-Term Investments | $9,041 | $8,444 | $8,565 | $7,139 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $584 | $545 | $579 | $381 |
| Total NC Assets | $10,120 | $9,476 | $9,648 | $8,042 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,047 | $12,283 | $12,337 | $12,860 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $156 | $199 | $581 | $288 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,982 | $10,291 | $10,071 | $10,769 |
| Total Curr. Liab. | $10,138 | $10,491 | $10,652 | $11,056 |
| LT Debt | $314 | $324 | $337 | $351 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $212 | $197 | $202 | $133 |
| Total NC Liab. | $525 | $521 | $539 | $484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $11 | $13 | $11 |
| Total Liabilities | $10,663 | $11,011 | $11,191 | $11,541 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $294 | $237 | $169 | $92 |
| AOCI | -$207 | -$219 | -$273 | -$24 |
| Other Equity | $1,296 | $1,254 | $1,250 | $1,250 |
| Total Equity | $1,383 | $1,272 | $1,146 | $1,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,047 | $12,283 | $12,337 | $12,860 |
| Net Debt | -$228 | -$196 | $691 | -$197 |