First Busey Corp /Nv/ Balance Sheet

Balance Sheet Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023
Assets
Current Assets
Cash & Equivalents 0.23B0.34B0.32B0.17B0.35B0.24B0.53B0.69B0.84B0.23B0.72B
Cash Due from Bank 0.23B0.34B0.32B0.03B0.12B0.13B0.14B0.12B0.10B0.12B0.13B
Short-term Investments 0.83B0.75B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Cash & Current Investments 1.07B1.09B0.32B0.17B0.36B0.25B0.54B0.69B0.85B0.24B0.73B
Interest Deposits 0.12B0.24B0.25B0.08B0.23B0.11B0.39B0.57B0.73B0.11B0.58B
Fed Funds Sold 0.00B0.01B0.01B
Collateral 0.43B0.54B0.63B0.55B0.64B
Receivables 5.57B6.69B6.81B7.19B
Securities - Tradable 0.84B0.76B0.83B0.76B0.87B0.70B1.65B2.26B3.98B2.46B2.09B
Securities - Held-to-maturity 0.00B0.00B0.05B0.05B0.44B0.61B0.92B0.87B
Securities 0.71B0.75B0.84B
Loans - Gross 2.28B2.41B2.63B3.88B5.52B5.57B
Loans - Loss Allowance 0.05B0.05B0.05B0.05B0.05B0.05B
Loans - Net 2.23B2.36B2.58B3.83B5.47B5.52B7.10B7.63B7.56B
Loans 0.01B0.01B0.01B0.26B0.09B0.03B0.07B0.04B0.02B0.00B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) 0.07B0.06B0.06B0.08B0.12B0.12B0.15B0.14B0.14B0.13B0.12B
Goodwill 0.02B0.02B0.03B0.10B0.27B0.27B0.31B0.31B0.32B0.32B0.32B
Intangibles 0.01B0.01B0.01B0.02B0.04B0.03B0.11B0.11B0.06B0.05B0.04B
Goodwill & Intangibles 0.03B0.03B0.03B0.12B0.31B0.30B0.43B0.43B0.38B0.36B0.35B
Long-Term Deferred Tax 0.04B0.02B0.02B0.02B0.02B0.01B
Other Non-Current Assets 0.04B0.04B0.04B0.08B0.13B0.13B0.17B0.18B0.20B0.40B0.36B
Assets 3.54B3.67B4.00B5.43B7.86B7.70B9.70B10.54B12.86B12.34B12.28B
Liabilities
Current Liabilities
Accounts Payables 2.87B2.90B3.29B4.37B6.13B6.25B7.90B8.68B10.77B10.07B10.29B
Notes Payables 0.07B0.22B0.01B0.00B0.02B0.35B0.01B
Payables 2.87B2.90B3.29B4.45B6.35B6.25B7.91B8.68B10.79B10.42B10.30B
Short term Debt 0.07B0.22B0.00B0.00B0.02B0.35B0.01B
Non-Current Liabilities
Non-Current Debt 0.17B0.20B0.17B0.19B0.30B0.19B0.21B0.18B0.27B0.23B0.22B
Operating Leases 0.01B0.01B0.01B0.01B0.01B
Non-Current Deferred Tax Liability 0.00B
Other Non-Current Liabilities 0.03B0.03B0.03B0.04B0.05B0.05B0.10B0.11B0.13B0.20B0.20B
Total Non-Current Liabilities 3.10B3.20B3.60B4.79B6.88B6.65B8.38B9.16B11.41B10.99B10.81B
Total Liabilities 3.12B3.23B3.63B4.83B6.93B6.71B8.48B9.27B11.54B11.19B11.01B
Shareholder's Equity
Total Debt 0.17B0.20B0.17B0.26B0.52B0.19B0.21B0.19B0.29B0.58B0.23B
Common Equity 0.42B0.43B0.37B0.59B0.94B0.99B1.22B1.27B1.32B1.15B1.27B
Shareholder's Equity 0.42B0.43B0.37B0.59B0.94B0.99B1.22B1.27B1.32B1.15B1.27B
Liabilities and Shareholders Equity 3.54B3.67B4.00B5.43B7.86B7.70B9.70B10.54B12.86B12.34B12.28B
Treasury Shares 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Retained Earnings -0.23B-0.21B-0.19B-0.16B-0.13B-0.07B0.01B0.03B0.09B-0.27B0.24B
Preferred Shares 0.07B0.07B
Shares Outstanding 0.04B0.05B0.05B0.05B0.05B0.06B0.06B0.06B