First Busey Corporation (BUSE) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments531240353167319339232
Cash and cash equivalents525240353167319339232
Short-term investments6      
Disposal group, including discontinued operation    910 
Total current assets:531240353167329350232
Noncurrent Assets
Operating lease, right-of-use asset10
Property, plant and equipment15411811778636466
Intangible assets, net (including goodwill)381301308121332730
Goodwill323268269103262121
Intangible assets, net (excluding goodwill)593339187710
Total noncurrent assets:545418425199969196
Other undisclosed assets8,6787,0447,0825,0593,5743,2243,212
TOTAL ASSETS:9,7547,7027,8615,4253,9993,6663,540
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt23218622075173199 
Total current liabilities:23218622075173199 
Noncurrent Liabilities
Other undisclosed liabilities8,3066,5226,7064,7563,4533,0333,124
Total liabilities:8,5386,7076,9264,8313,6263,2323,124
Stockholders' equity
Stockholders' equity attributable to parent1,216995935594373434415
Preferred stock     7373
Common stock0000000
Treasury stock, value(17)(6)(15)(24)(30)(28)(29)
Additional paid in capital1,2481,0801,085782591594593
Accumulated other comprehensive income (loss)17(7)(3)0264
Accumulated deficit(32)(72)(132)(164)(190)(210)(226)
Total stockholders' equity:1,216995935594373434415
TOTAL LIABILITIES AND EQUITY:9,7547,7027,8615,4253,9993,6663,540

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues344286252213167154 
Net investment income337286224165118108 
Financial services revenue28484946 
Cost of revenue(8)(4)(5)(6)(2)(2)(8)
Provision for loan, lease, and other losses(6) 
Financial services costs(3)(4)(5)(6)(2)(2)(8)
Gross profit:335282247207165152(8)
Operating expenses(104)(145)(134)(115)(79)(77)(13)
Other operating income, net
(Noninterest Income, Other Operating Income)
141084535
Operating income (loss):245147121969179(16)
Nonoperating income     21
Investment income, nonoperating     1 
Gains on sales of other real estate     00
Bank owned life insurance income     11
Interest and debt expense(66)(45)(21)(10)(6)(6)(9)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes   (10)(25)(24)66
Income from continuing operations before equity method investments, income taxes:17910210076605043
Other undisclosed income (loss) from continuing operations before income taxes(46)328    
Income from continuing operations before income taxes:13313410876605043
Income tax expense(33)(35)(45)(27)(21)(18)(14)
Net income attributable to parent:100996350393329
Preferred stock dividends and other adjustments    (1)(1)(4)
Net income available to common stockholders, diluted:100996350383225

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:100996350393329
Comprehensive income:100996350393329
Other undisclosed comprehensive income (loss), net of tax, attributable to parent30(3)(3)(2)(3)1(9)
Comprehensive income, net of tax, attributable to parent:130966047363420

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: