First Busey Corporation (BUSE) financial statements (2022 and earlier)

Company profile

Business Address 201 W MAIN STREET
URBANA, IL 61801
State of Incorp. NV
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments694535240353167319339
Cash and cash equivalents689529240353167319339
Short-term investments66     
Disposal group, including discontinued operation     910
Total current assets:694535240353167329350
Noncurrent Assets
Operating lease, right-of-use asset89
Property, plant and equipment135151118117786364
Intangible assets, net (including goodwill)3643733013081213327
Goodwill3123122682691032621
Intangible assets, net (excluding goodwill)526233391877
Total noncurrent assets:5065344184251999691
Other undisclosed assets9,3448,6277,0447,0825,0593,5743,224
TOTAL ASSETS:10,5449,6967,7027,8615,4253,9993,666
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt521418622075173199
Total current liabilities:521418622075173199
Noncurrent Liabilities
Other undisclosed liabilities9,2698,2616,5226,7064,7563,4533,033
Total liabilities:9,2748,4756,7076,9264,8313,6263,232
Stockholders' equity
Stockholders' equity attributable to parent1,2701,220995935594373434
Preferred stock      73
Common stock0000000
Treasury stock, value(37)(28)(6)(15)(24)(30)(28)
Additional paid in capital1,2531,2481,0801,085782591594
Accumulated other comprehensive income (loss)3315(7)(3)026
Retained earnings (accumulated deficit)21(15)(72)(132)(164)(190)(210)
Total stockholders' equity:1,2701,220995935594373434
TOTAL LIABILITIES AND EQUITY:10,5449,6967,7027,8615,4253,9993,666

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues327362286252213167154
Net investment income325350286224165118108
Financial services revenue28484946
Cost of revenue(6)(3)(4)(5)(6)(2)(2)
Amortization of mortgage servicing rights (msrs)(6)(3)     
Financial services costs(4)(5)(6)(2)(2)
Gross profit:321360282247207165152
Operating expenses(52)(60)(145)(134)(115)(79)(77)
Other operating income, net
(Noninterest Income, Other Operating Income)
99108453
Operating income:277308147121969179
Nonoperating income56    2
Investment income, nonoperating      1
Bank owned life insurance income56    1
Interest and debt expense(44)(69)(45)(21)(10)(6)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes    (10)(25)(24)
Income from continuing operations before equity method investments, income taxes:239245102100766050
Other undisclosed income (loss) from continuing operations before income taxes(111)(110)328   
Income from continuing operations before income taxes:128134134108766050
Income tax expense(28)(31)(35)(45)(27)(21)(18)
Net income attributable to parent:1001039963503933
Preferred stock dividends and other adjustments     (1)(1)
Net income available to common stockholders, diluted:1001039963503832

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:1001039963503933
Comprehensive income:1001039963503933
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1822(3)(3)(2)(3)1
Comprehensive income, net of tax, attributable to parent:1191259660473634

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: