First Busey Corporation (BUSE) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments850694535240353167319
Cash and cash equivalents836689529240353167319
Short-term investments1466    
Disposal group, including discontinued operation      9
Total current assets:850694535240353167329
Noncurrent Assets
Operating lease, right-of-use asset1189
Property, plant and equipment1361351511181177863
Long-term investments and receivables90      
Long-term investments90      
Intangible assets, net (including goodwill)37636437330130812133
Goodwill31831231226826910326
Intangible assets, net (excluding goodwill)5852623339187
Total noncurrent assets:61350653441842519996
Other undisclosed assets11,3979,3448,6277,0447,0825,0593,574
TOTAL ASSETS:12,86010,5449,6967,7027,8615,4253,999
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt18521418622075173
Total current liabilities:18521418622075173
Noncurrent Liabilities
Other undisclosed liabilities11,5239,2698,2616,5226,7064,7563,453
Total liabilities:11,5419,2748,4756,7076,9264,8313,626
Stockholders' equity
Stockholders' equity attributable to parent1,3191,2701,220995935594373
Common stock0000000
Treasury stock, value(67)(37)(28)(6)(15)(24)(30)
Additional paid in capital1,3171,2531,2481,0801,085782591
Accumulated other comprehensive income (loss)(24)3315(7)(3)02
Retained earnings (accumulated deficit)9221(15)(72)(132)(164)(190)
Total stockholders' equity:1,3191,2701,220995935594373
TOTAL LIABILITIES AND EQUITY:12,86010,5449,6967,7027,8615,4253,999

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues298327362286252213167
Net investment income298325350286224165118
Financial services revenue284849
Cost of revenue(5)(6)(3)(4)(5)(6)(2)
Amortization of mortgage servicing rights (msrs)(5)(6)(3)    
Financial services costs(4)(5)(6)(2)
Gross profit:292321360282247207165
Operating expenses(59)(52)(60)(145)(134)(115)(79)
Other operating income, net
(Noninterest Income, Other Operating Income)
109910845
Operating income:2442773081471219691
Nonoperating income
(Bank Owned Life Insurance Income)
556    
Interest and debt expense(28)(44)(69)(45)(21)(10)(6)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (10)(25)
Income from continuing operations before equity method investments, income taxes:2212392451021007660
Other undisclosed income (loss) from continuing operations before income taxes(64)(111)(110)328  
Income from continuing operations before income taxes:1571281341341087660
Income tax expense(33)(28)(31)(35)(45)(27)(21)
Net income attributable to parent:12310010399635039
Preferred stock dividends and other adjustments      (1)
Net income available to common stockholders, diluted:12310010399635038

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:12310010399635039
Comprehensive income:12310010399635039
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(57)1822(3)(3)(2)(3)
Comprehensive income, net of tax, attributable to parent:6611912596604736

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.

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