First Busey Corporation
BUSE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $697,659 | $719,581 | $227,164 | $836,095 |
| Short-Term Investments | $1,228,911 | $2,087,571 | $2,461,393 | $3,981,251 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,926,570 | $2,807,152 | $2,688,557 | $4,817,346 |
| Property Plant & Equip (Net) | $129,428 | $133,621 | $139,353 | $146,680 |
| Goodwill | $333,695 | $317,873 | $317,873 | $317,873 |
| Intangibles | $32,280 | $35,991 | $46,423 | $58,051 |
| Long-Term Investments | $9,041,142 | $8,444,113 | $8,565,194 | $7,138,557 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $583,607 | $544,665 | $579,277 | $381,182 |
| Total NC Assets | $10,120,152 | $9,476,263 | $9,648,120 | $8,042,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,046,722 | $12,283,415 | $12,336,677 | $12,859,689 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $155,610 | $199,396 | $580,860 | $287,817 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,982,490 | $10,291,156 | $10,071,280 | $10,768,577 |
| Total Curr. Liab. | $10,138,100 | $10,490,552 | $10,652,140 | $11,056,394 |
| LT Debt | $313,578 | $324,183 | $336,843 | $350,999 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $211,775 | $196,699 | $201,717 | $133,184 |
| Total NC Liab. | $525,353 | $520,882 | $538,560 | $484,183 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,040 | $11,308 | $12,995 | $10,591 |
| Total Liabilities | $10,663,453 | $11,011,434 | $11,190,700 | $11,540,577 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $60 | $58 | $58 | $58 |
| Retained Earnings | $294,054 | $237,197 | $168,769 | $92,463 |
| AOCI | -$207,039 | -$218,803 | -$273,278 | -$23,758 |
| Other Equity | $1,296,194 | $1,253,529 | $1,250,428 | $1,250,349 |
| Total Equity | $1,383,269 | $1,271,981 | $1,145,977 | $1,319,112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,046,722 | $12,283,415 | $12,336,677 | $12,859,689 |
| Net Debt | -$228,471 | -$196,002 | $690,539 | -$197,279 |