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First Busey Corp. (BUSE)
NASDAQ:BUSE
First Busey (BUSE) Financial Statements
149 Followers
First Busey Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 108.65M | $ 108.80M | $ 106.68M | $ 116.75M | $ 120.23M |
| Ebit | - | - | - | - | - |
| Ebitda | - | - | - | - | - |
| Net Income Common Stockholders | $ 25.75M | $ 34.24M | $ 29.36M | $ 36.79M | $ 128.31M |
| Balance Sheet | - | ||||
| Total Assets | $ 12.28B | $ 12.26B | $ 12.21B | $ 12.34B | $ 10.37B |
| Total Debt | $ 318.18M | $ 318.39M | $ 506.35M | $ 909.98M | $ 644.90M |
| Net Debt | $ -1.27B | $ -1.19B | $ -1.20B | $ -1.20B | $ 1.96B |
| Total Liabilities | $ 11.01B | $ 11.07B | $ 11.01B | $ 11.15B | $ 12.33B |
| Stockholders Equity | $ 1.27B | $ 1.19B | $ 1.20B | $ 1.20B | $ 1.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 43.04M | - | $ -43.61M | $ 43.20M | $ -9.86M |
| Operating Cash Flow | $ 46.06M | $ 42.18M | $ -45.05M | $ 45.30M | $ -9.22M |
| Investing Cash Flow | $ 391.71M | $ 31.05M | $ 169.09M | $ 44.03M | $ 105.08M |
| Financing Cash Flow | $ -56.11M | $ 31.99M | $ -166.91M | $ -40.93M | $ -215.82M |