First Busey Balance Sheet (2013-2024) | BUSE

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Balance Sheet	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024
Assets
Current Assets
Cash & Equivalents				0.23B				0.34B		0.29B	0.18B	0.32B	0.32B	0.27B	0.36B	0.17B	0.44B	0.29B	0.21B	0.35B	0.37B	0.23B	0.16B	0.24B	0.33B	0.42B	0.53B	0.53B	0.34B	1.05B	0.48B	0.69B	0.40B	0.92B	0.88B	0.84B	0.48B	0.23B	0.35B	0.23B	0.28B	0.23B	0.34B	0.72B	0.59B	0.29B	0.55B
Cash Due from Bank	0.45B	0.25B	0.20B	0.23B	0.29B	0.18B	0.18B	0.34B	0.43B	0.29B	0.18B	0.32B	0.32B	0.26B	0.36B	0.03B	0.44B			0.12B				0.13B	0.11B	0.11B	0.14B	0.14B	0.13B	0.13B	0.18B	0.12B	0.11B	0.30B	0.15B	0.10B	0.12B	0.13B	0.12B	0.12B	0.13B	0.14B	0.12B	0.13B	0.09B	0.13B	0.15B
Short-term Investments			0.90B	0.83B		0.83B	0.79B	0.75B	0.82B	0.88B	0.89B	0.00B		0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Cash & Current Investments			0.90B	1.07B		0.83B	0.79B	1.09B	0.82B	1.17B	1.07B	0.32B	0.32B	0.27B	0.37B	0.17B	0.44B	0.30B	0.22B	0.36B	0.37B	0.24B	0.17B	0.25B	0.34B	0.43B	0.53B	0.54B	0.35B	1.06B	0.50B	0.69B	0.41B	0.93B	0.90B	0.85B	0.50B	0.24B	0.36B	0.24B	0.29B	0.24B	0.35B	0.73B	0.60B	0.29B	0.56B
Interest Deposits	0.38B	0.13B	0.08B	0.12B		0.07B	0.10B	0.24B	0.34B	0.18B	0.09B	0.25B	0.27B	0.19B	0.29B	0.08B	0.35B	0.21B	0.11B	0.23B	0.25B	0.13B	0.05B	0.11B	0.22B	0.31B	0.39B	0.39B	0.21B	0.92B	0.30B	0.57B	0.29B	0.62B	0.73B	0.73B	0.36B	0.10B	0.23B	0.11B	0.15B	0.09B	0.22B	0.58B	0.50B	0.15B	0.40B
Fed Funds Sold														0.00B	0.00B	0.00B				0.01B																								0.01B
Collateral	0.42B	0.47B	0.43B	0.43B		0.40B	0.51B	0.54B	0.56B	0.61B	0.61B	0.63B	0.58B	0.60B	0.62B	0.55B	0.50B	0.54B	0.57B	0.64B
Receivables																								5.57B				6.69B	6.75B	7.23B	7.12B	6.81B	6.78B	7.19B	7.15B	7.19B	7.27B	7.50B
Securities - Tradable	0.95B	0.92B	0.91B	0.84B	0.85B	0.84B	0.80B	0.76B	0.83B	0.89B	0.90B	0.83B	0.78B	0.80B	0.77B	0.76B	0.65B	0.65B	0.71B	0.87B	0.82B	0.87B	0.86B	0.70B	1.92B	1.85B	1.70B	1.65B	1.77B	1.70B	2.08B	2.26B	2.80B	3.46B	4.00B	3.98B	2.95B	2.74B	2.55B	2.46B	2.38B	2.28B	2.18B	2.09B	1.90B	1.83B	1.82B
Securities - Held-to-maturity			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.04B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.09B	0.21B	0.28B	0.44B	0.46B	0.51B	0.63B	0.61B	0.02B	0.02B	0.02B										0.98B	0.95B	0.94B	0.92B	0.91B	0.89B	0.88B	0.87B	0.86B	0.85B	0.84B
Securities																																				0.71B			0.68B	0.75B	0.76B	0.82B	0.82B	0.84B	0.79B	0.78B	0.91B
Loans - Gross	2.03B	2.12B	2.23B	2.28B		2.30B	2.37B	2.41B	2.47B	2.49B	2.57B	2.63B	2.57B	3.78B	3.81B	3.88B	3.87B	3.92B	5.09B	5.52B	5.53B	5.56B	5.62B	5.57B	6.52B	6.53B	6.67B
Loans - Loss Allowance	0.05B	0.05B	0.05B	0.05B		0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Loans - Net	1.98B	2.07B	2.19B	2.23B	2.18B	2.26B	2.32B	2.36B	2.42B	2.44B	2.52B	2.58B	2.53B	3.74B	3.76B	3.83B	3.82B	3.87B	5.03B	5.47B	5.48B	5.50B	5.57B	5.52B	6.46B	6.48B	6.62B									7.10B			7.58B	7.63B	7.69B	7.71B	7.76B	7.56B	7.50B	7.91B	7.72B
Loans	0.03B	0.04B	0.02B	0.01B	0.01B	0.02B		0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.28B	0.27B	0.26B	0.10B	0.17B	0.14B	0.09B	0.03B	0.03B	0.03B	0.03B	0.02B	0.04B	0.07B	0.07B	0.09B	0.11B	0.09B	0.04B	0.04B	0.02B	0.02B	0.02B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Non-Current Assets
Property, Plant & Equipment (Net)	0.07B	0.07B	0.07B	0.07B	0.07B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.12B	0.12B	0.12B	0.12B	0.12B	0.15B	0.15B	0.15B	0.15B	0.15B	0.15B	0.14B	0.14B	0.13B	0.15B	0.14B	0.14B	0.13B	0.13B	0.13B	0.13B	0.13B	0.12B	0.12B	0.12B	0.12B	0.12B	0.12B
Goodwill	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.10B	0.10B	0.10B	0.10B	0.10B	0.22B	0.27B	0.05B	0.27B	0.27B	0.27B	0.31B	0.31B	0.32B	0.31B	0.31B	0.31B	0.31B	0.31B	0.31B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.32B	0.33B	0.33B
Intangibles	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.04B	0.03B	0.03B	0.06B	0.06B	0.06B	0.11B	0.06B	0.06B	0.05B	0.11B	0.05B	0.06B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B	0.03B
Goodwill & Intangibles	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.12B	0.12B	0.12B	0.12B	0.12B	0.25B	0.31B	0.09B	0.30B	0.30B	0.30B	0.38B	0.38B	0.38B	0.43B	0.37B	0.37B	0.37B	0.43B	0.36B	0.38B	0.38B	0.38B	0.37B	0.37B	0.37B	0.36B	0.36B	0.36B	0.36B	0.35B	0.35B	0.37B	0.37B
Long-Term Deferred Tax	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Other Non-Current Assets	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.08B	0.08B	0.08B	0.08B	0.08B	0.10B	0.13B	0.13B	0.13B	0.13B	0.13B	0.17B	0.17B	0.17B	0.17B	0.17B	0.17B	0.18B	0.18B	0.18B	0.20B	0.22B	0.20B	0.26B	0.31B	0.39B	0.40B	0.39B	0.40B	0.41B	0.36B	0.36B	0.38B	0.35B
Assets	3.65B	3.51B	3.53B	3.54B	3.54B	3.51B	3.52B	3.67B	3.94B	3.89B	3.86B	4.00B	3.89B	5.51B	5.59B	5.43B	5.44B	5.53B	6.91B	7.86B	7.78B	7.78B	7.89B	7.70B	9.54B	9.61B	9.75B	9.70B	9.72B	10.84B	10.54B	10.54B	10.76B	12.42B	12.90B	12.86B	12.60B	12.40B	12.50B	12.34B	12.34B	12.21B	12.30B	12.28B	11.90B	12.00B	11.99B
Liabilities
Current Liabilities
Accounts Payables	3.02B	2.87B	2.88B	2.87B	2.93B	2.86B	2.83B	2.90B	3.18B	3.14B	3.11B	3.29B	3.18B	4.38B	4.34B	4.37B	4.49B	4.39B	5.37B	6.13B	6.33B	6.16B	6.20B	6.25B	7.76B	7.83B	7.93B	7.90B	7.97B	8.91B	8.64B	8.68B	8.87B	10.34B	10.82B	10.77B	10.59B	10.40B	10.60B	10.07B	9.80B	10.06B	10.33B	10.29B	9.96B	9.98B	9.94B
Notes Payables														0.17B	0.25B	0.07B		0.05B	0.21B	0.22B		0.15B	0.20B		0.05B	0.05B	0.05B	0.01B	0.02B	0.02B	0.00B	0.00B	0.00B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.35B	0.62B	0.21B	0.01B	0.01B
Payables	3.02B	2.87B	2.88B	2.87B	2.93B	2.86B	2.83B	2.90B	3.18B	3.14B	3.11B	3.29B	3.18B	4.55B	4.58B	4.45B	4.49B	4.44B	5.59B	6.35B	6.33B	6.31B	6.40B	6.25B	7.82B	7.88B	7.98B	7.91B	7.99B	8.93B	8.65B	8.68B	8.88B	10.37B	10.84B	10.79B	10.61B	10.41B	10.62B	10.42B	10.42B	10.27B	10.34B	10.30B	9.96B	9.98B	9.94B
Short term Debt														0.17B	0.25B	0.07B		0.05B	0.21B	0.22B		0.15B	0.20B		0.03B			0.00B		0.00B	0.00B	0.00B	0.00B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.35B	0.62B	0.21B	0.01B	0.01B
Non-Current Liabilities
Non-Current Debt	0.13B	0.15B	0.16B	0.17B	0.12B	0.14B	0.16B	0.20B	0.18B	0.17B	0.18B	0.17B	0.17B	0.17B	0.21B	0.19B	0.16B	0.18B	0.22B	0.30B	0.24B	0.24B	0.26B	0.19B	0.22B	0.19B	0.20B	0.21B	0.17B	0.19B	0.20B	0.18B	0.21B	0.21B	0.24B	0.27B	0.26B	0.28B	0.23B	0.23B	0.22B	0.22B	0.22B	0.22B	0.22B	0.23B	0.23B
Operating Leases																									0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Non-Current Deferred Tax Liability																												0.00B
Other Non-Current Liabilities	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.02B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.04B	0.05B	0.05B	0.07B	0.09B	0.11B	0.10B	0.13B	0.13B	0.13B	0.11B	0.10B	0.14B	0.13B	0.13B	0.14B	0.15B	0.20B	0.20B	0.18B	0.20B	0.21B	0.20B	0.19B	0.21B	0.20B
Total Non-Current Liabilities	3.21B	3.07B	3.09B	3.10B	3.10B	3.06B	3.07B	3.20B	3.47B	3.42B	3.39B	3.60B	3.48B	4.88B	4.95B	4.79B	4.80B	4.87B	6.03B	6.88B	6.79B	6.78B	6.87B	6.65B	8.28B	8.32B	8.43B	8.38B	8.38B	9.47B	9.15B	9.16B	9.39B	10.93B	11.43B	11.41B	11.21B	11.04B	11.19B	10.99B	10.96B	10.81B	10.86B	10.81B	10.41B	10.43B	10.39B
Total Liabilities	3.23B	3.10B	3.12B	3.12B	3.12B	3.08B	3.09B	3.23B	3.50B	3.44B	3.42B	3.63B	3.51B	4.92B	5.00B	4.83B	4.84B	4.92B	6.08B	6.93B	6.84B	6.82B	6.92B	6.71B	8.35B	8.41B	8.54B	8.48B	8.50B	9.60B	9.28B	9.27B	9.49B	11.07B	11.57B	11.54B	11.35B	11.19B	11.39B	11.19B	11.15B	11.01B	11.07B	11.01B	10.60B	10.64B	10.58B
Shareholder's Equity
Total Debt	0.13B	0.15B	0.16B	0.17B	0.12B	0.14B	0.16B	0.20B	0.18B	0.17B	0.18B	0.17B	0.17B	0.34B	0.46B	0.26B	0.16B	0.23B	0.43B	0.52B	0.24B	0.39B	0.46B	0.19B	0.25B	0.19B	0.20B	0.21B	0.17B	0.20B	0.21B	0.19B	0.21B	0.24B	0.26B	0.29B	0.27B	0.30B	0.25B	0.58B	0.84B	0.43B	0.23B	0.23B	0.22B	0.23B	0.23B
Common Equity	0.41B	0.41B	0.41B	0.42B	0.42B	0.43B	0.43B	0.43B	0.44B	0.44B	0.44B	0.37B	0.38B	0.59B	0.60B	0.59B	0.60B	0.61B	0.84B	0.94B	0.94B	0.96B	0.97B	0.99B	1.19B	1.20B	1.22B	1.22B	1.22B	1.24B	1.26B	1.27B	1.27B	1.35B	1.33B	1.32B	1.22B	1.16B	1.11B	1.15B	1.20B	1.20B	1.19B	1.27B	1.28B	1.33B	1.40B
Shareholder's Equity	0.41B	0.41B	0.41B	0.42B	0.42B	0.43B	0.43B	0.43B	0.44B	0.44B	0.44B	0.37B	0.38B	0.59B	0.60B	0.59B	0.60B	0.61B	0.84B	0.94B	0.94B	0.96B	0.97B	0.99B	1.19B	1.20B	1.22B	1.22B	1.22B	1.24B	1.26B	1.27B	1.27B	1.35B	1.33B	1.32B	1.22B	1.16B	1.11B	1.15B	1.20B	1.20B	1.19B	1.27B	1.28B	1.33B	1.40B
Liabilities and Shareholders Equity	3.65B	3.51B	3.53B	3.54B	3.54B	3.51B	3.52B	3.67B	3.94B	3.89B	3.86B	4.00B	3.89B	5.51B	5.59B	5.43B	5.44B	5.53B	6.91B	7.86B	7.78B	7.78B	7.89B	7.70B	9.54B	9.61B	9.75B	9.70B	9.72B	10.84B	10.54B	10.54B	10.76B	12.42B	12.90B	12.86B	12.60B	12.40B	12.50B	12.34B	12.34B	12.21B	12.30B	12.28B	11.90B	12.00B	11.99B
Treasury Shares	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Retained Earnings	-0.23B	-0.23B	-0.23B	-0.23B	-0.22B	-0.22B	-0.21B	-0.21B	-0.21B	-0.20B	-0.20B	-0.19B	-0.18B	-0.18B	-0.17B	-0.16B	-0.16B	-0.15B	-0.14B	-0.13B	-0.12B	-0.10B	-0.09B	-0.07B	-0.06B	-0.04B	-0.03B	0.01B	0.03B	0.04B	0.04B	0.03B	0.05B	0.06B	0.08B	0.09B	-0.14B	-0.21B	-0.29B	-0.27B	-0.25B	-0.26B	-0.29B	0.24B	0.25B	0.26B	0.28B
Preferred Shares	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Shares Outstanding																0.04B				0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B	0.06B

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First Busey Balance Sheet (2013-2024) | BUSE

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