First Busey Cash Flow Statement (2013-2024) | BUSE

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement 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 Dec2024
Operating Activities
Net Income 6.43M7.44M7.93M6.92M7.89M8.19M9.11M7.59M7.76M9.94M10.63M10.68M10.43M12.38M15.42M11.46M15.17M16.48M18.78M12.29M21.92M24.86M26.86M25.29M25.47M24.09M24.83M28.57M15.36M25.81M30.83M28.34M37.82M29.77M25.94M29.93M28.44M29.82M35.66M34.39M36.79M29.36M30.67M25.75M26.23M27.36M32.00M28.11M
Depreciation and Depletion 2.38M2.36M2.41M2.44M2.68M2.99M3.03M3.20M3.17M3.15M3.07M2.92M2.81M2.90M3.01M2.89M2.76M2.68M
Share-based Compensation 0.25M0.14M0.26M0.45M0.22M0.26M0.36M0.36M0.34M0.25M0.41M0.42M0.39M0.40M0.52M0.49M0.55M0.59M0.80M0.82M0.85M0.87M0.94M1.05M1.01M1.02M1.21M0.76M1.14M1.07M2.21M2.72M1.45M2.44M1.84M2.09M1.91M2.34M2.48M2.25M1.67M2.66M2.60M-0.33M2.40M1.13M2.29M1.90M
Deferred Taxes -2.42M-2.22M-2.09M-3.38M-2.95M-4.46M-4.58M-0.72M-0.12M0.89M1.22M-4.97M-1.40M6.02M-2.67M-4.90M-1.05M-0.98M5.51M-17.58M-3.17M-0.43M-1.09M-2.42M-1.75M-2.06M2.00M1.72M-1.72M2.86M1.59M2.58M-2.45M-1.36M1.48M-2.34M0.16M-0.15M0.00M1.27M1.62M1.11M-0.72M0.92M-1.48M-0.42M0.52M
Gains from Sales and Divestitures 0.02M0.05M0.14M0.05M0.01M0.05M0.05M0.01M0.01M0.05M0.09M0.07M0.00M0.01M0.05M0.05M0.03M0.03M0.12M0.12M498.000.02M0.10M0.10M0.00M0.10M0.10M0.11M0.01M0.12M0.12M0.12M791.000.00M0.13M0.14M0.03M0.14M
Gains from Investment Securities -0.05M0.08M0.77M-0.26M0.01M0.01M0.02M0.02M0.01M0.24M-0.62M0.01M-0.04M0.29M0.97M1.26M0.72M0.38M-0.05M0.21M0.98M1.92M0.98M1.09M1.08M1.05M1.56M0.53M1.02M19.09M1.62M0.80M0.53M0.96M0.03M-3.34M5.17M0.95M0.94M-3.45M5.42M-8.43M-6.80M-0.00M-0.01M-0.22M
Asset Writedowns and Impairment 0.67M0.11M0.04M0.38M1.61M0.01M6.86M3.23M0.61M0.11M-0.01M0.05M0.32M0.27M
Non-cash Items 0.71M0.70M0.70M0.23M0.53M0.53M0.51M0.17M0.37M0.36M0.12M0.10M0.05M0.31M0.31M0.21M0.19M0.22M0.17M0.13M0.30M0.20M0.07M0.06M0.04M0.04M0.29M0.05M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M
Change in Loans 143.21M136.06M142.29M65.04M49.83M53.62M66.42M61.27M68.58M83.25M77.78M46.77M32.48M414.18M693.22M627.34M493.62M373.01M448.14M378.85M165.04M120.18M120.98M98.52M93.46M145.79M198.27M204.25M165.01M318.23M287.80M149.01M98.31M89.91M56.14M61.72M51.35M16.24M17.15M10.56M8.22M9.99M9.21M7.60M15.24M28.39M34.38M26.66M
Cash from Operations 23.62M15.73M37.68M21.12M16.77M5.05M24.21M22.08M3.94M12.37M22.33M22.87M6.98M-64.88M26.29M10.72M186.57M-51.43M44.21M74.00M93.66M18.10M35.37M55.41M36.25M1.11M14.96M36.00M18.81M35.92M46.68M61.76M44.11M35.80M22.58M59.52M42.51M31.18M44.34M47.77M45.30M39.85M42.18M46.06M37.35M28.48M60.14M52.31M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -2.55M-2.19M-2.08M9.95M-1.79M0.73M0.70M0.70M0.77M0.81M0.81M0.81M0.77M1.11M1.28M3.10M1.75M1.18M1.29M-12.99M3.40M1.49M1.45M-16.93M2.09M2.41M2.36M2.68M2.56M2.52M2.49M2.44M-4.55M2.65M3.15M-6.99M-5.93M2.95M2.87M-4.98M-4.23M2.67M2.56M-3.06M-2.54M2.63M2.55M2.47M
Amortization of Deferred Charges 2.69M3.04M2.57M-4.92M2.49M2.18M2.35M8.36M3.38M2.38M-0.90M6.68M0.04M-1.18M-1.38M-1.41M-1.80M-1.85M-1.75M-1.57M-1.63M-0.98M-1.00M-0.77M
Depreciation & Amortization (CF) 2.19M2.17M2.13M-1.03M2.14M0.67M1.43M-4.13M1.39M1.43M1.44M-4.15M1.41M1.81M2.11M-5.13M1.95M1.91M2.22M-5.66M2.38M2.36M2.41M-6.95M2.68M2.99M3.03M3.20M3.17M3.15M3.07M2.92M2.81M2.90M3.01M2.89M2.76M2.68M2.60M2.45M2.37M2.32M2.36M2.44M2.38M2.47M2.33M2.32M
Change in Working Capital
Change in Accured Expenses -1.92M1.53M-0.80M1.13M-5.29M1.34M-0.27M3.56M-5.16M2.89M-0.67M1.61M-3.02M1.02M3.12M-7.41M-6.94M11.78M-10.35M1.32M-10.40M-0.96M6.00M1.59M-5.94M-6.88M6.04M-0.60M-1.19M1.69M-0.86M-6.18M0.75M-15.01M-9.57M-4.27M-1.32M-7.00M4.96M6.00M-2.00M-3.54M5.71M12.65M-10.05M-8.15M12.19M-3.60M
Change in Taxes 0.28M-1.41M0.90M-0.08M1.59M-1.08M-0.93M-2.49M-0.33M1.01M-0.32M0.37M-6.40M5.88M-0.91M-4.42M3.21M-0.99M
Investing Activities
Change in Net Loans -0.77M90.08M117.76M51.30M-54.42M79.49M64.44M37.09M-44.28M24.32M74.62M63.74M-52.06M-24.82M14.73M63.45M-13.40M45.80M65.64M71.11M10.84M25.24M68.11M-54.33M72.66M16.99M137.43M24.79M64.34M482.26M-106.92M-325.94M-37.93M-43.51M-33.29M37.90M83.39M227.19M174.12M57.01M60.81M24.09M52.94M-203.08M-56.11M2.96M-188.31M
Capital Expenditures 0.94M0.77M0.57M0.27M0.60M0.95M1.24M0.99M1.06M1.27M0.93M0.85M1.24M3.45M2.07M2.24M2.10M3.96M5.28M3.64M4.51M4.09M1.84M1.18M1.06M4.85M4.83M2.49M2.31M0.71M0.13M1.04M1.91M1.18M0.95M1.00M0.73M1.94M1.33M0.98M2.38M2.14M2.23M2.78M1.36M2.15M0.99M10.10M
Sales of Property, Plant and Equipment 1.01M0.47M1.37M0.80M0.57M0.68M1.40M0.08M0.42M0.17M0.33M0.16M0.37M1.02M2.52M0.59M3.23M0.54M0.30M0.95M0.64M0.08M3.55M1.02M0.15M0.97M0.95M0.41M0.61M0.20M0.00M0.63M1.76M3.40M1.36M0.79M1.30M1.76M1.11M0.35M0.28M3.58M0.02M0.54M0.04M1.30M0.91M
Acquisitions 12.11M-56.93M49.39M12.09M8.70M-18.38M
Divestments 0.96M0.52M0.03M0.00M13.12M1.00M0.24M6.02M6.55M8.87M0.01M6.16M5.47M0.63M0.27M
Change in Acquisitions & Divestments 56.70M42.52M44.03M60.65M59.12M45.92M32.89M47.39M56.10M58.74M37.32M48.62M49.61M69.11M64.61M57.98M121.99M5.29M27.15M38.86M72.76M10.05M32.70M48.06M141.80M85.57M139.25M175.13M158.54M157.45M161.38M188.37M207.49M217.24M217.03M226.33M166.71M106.81M96.75M99.86M107.49M85.50M60.66M72.60M101.36M81.59M68.23M119.60M
Cash from Investing Activities 46.20M-73.16M-102.94M11.19M40.92M-64.72M-32.58M5.11M64.18M-89.92M-102.89M-5.62M113.80M74.05M2.77M-40.88M83.93M-159.79M-12.88M-205.12M14.20M-132.90M-186.70M250.06M-48.41M67.91M0.17M37.77M-181.23M-405.47M-295.26M152.42M-544.42M305.55M-530.69M-59.63M-186.99M-92.42M-59.52M48.07M44.03M84.19M31.05M391.71M248.96M101.97M267.99M38.98M
Financing Activities
Other financing activities 0.25M0.22M0.26M0.36M0.35M0.34M0.25M0.41M0.42M0.39M0.40M0.52M0.49M0.55M0.59M0.80M109.85M0.85M0.87M0.94M120.93M75.03M1.02M1.21M-27.66M71.21M1.07M2.21M35.42M196.24M2.44M1.84M-49.08M-176.62M-194.50M204.26M-530.03M-270.03M261.66M269.67M-41.16M-330.94M-376.96M-32.93M39.23M
Debt Issuance and Repayment
Long-Term Debt Issuances 20.00M-0.04M39.33M60.00M20.00M122.63M98.09M265.00M-265.00M
Long-Term Debt Repayments 1.00M6.00M-9.80M200.00M1.50M1.50M1.50M20.17M54.00M20.00M0.16M4.16M11.17M3.66M3.00M43.00M63.00M3.68M3.17M6.88M3.00M3.00M30.00M1.45M
Short-Term Debt issuances -8.21M17.43M8.27M15.84M-55.11M23.32M16.72M41.61M-15.22M-9.32M2.61M-3.99M-6.83M-15.26M89.79M-171.70M-26.08M15.52M63.71M-24.25M-69.25M4.80M15.80M-70.11M-19.32M-26.23M11.65M2.99M-38.24M27.00M7.39M-26.03M34.52M-19.52M33.98M28.90M-14.47M-27.29M6.21M-4.79M-18.83M-8.02M-19.25M3.69M-40.22M-8.07M-11.85M27.18M
Short-Term Debt repayments 75.00M-50.00M220.00M-150.00M-64.50M1.50M
Change in Capital Stock
Shares Issued 0.14M0.03M0.74M0.13M0.22M0.04M0.01M0.01M-0.00M
Shares Repurchased 4.89M10.97M9.67M-0.00M2.60M1.51M5.74M14.79M11.01M5.22M1.60M3.09M0.53M0.40M1.28M2.27M
Dividend Payments
Dividends Paid - Common 0.91M4.37M4.38M4.38M3.65M4.52M4.52M4.53M4.52M4.53M4.54M5.03M4.88M4.88M6.50M6.49M6.88M6.88M8.21M8.74M9.74M9.74M9.76M9.77M10.27M11.68M11.63M11.59M12.05M11.97M11.99M11.99M12.51M12.48M12.96M12.81M12.74M12.71M12.71M12.70M13.27M13.27M13.27M13.27M13.26M13.62M13.64M13.65M
Misc.
Cash from Financing Activities 26.53M-138.98M12.72M0.62M-0.74M-46.85M6.06M132.52M21.37M-62.00M-33.68M126.89M-119.10M-63.06M64.71M-163.97M2.30M65.81M-111.05M270.00M-93.61M-21.99M81.25M-226.15M102.59M20.78M90.12M-69.94M-24.02M1,076.78M-321.77M-5.37M216.58M174.65M471.14M-47.63M-212.38M-187.13M131.48M-215.82M-40.93M-166.91M31.99M-56.11M-414.82M-436.25M-59.68M52.66M
Change in Cash 96.35M-196.40M-52.54M32.94M56.95M-106.52M-2.31M159.71M89.50M-139.55M-114.24M144.13M1.68M-53.89M93.76M-194.13M272.81M-145.41M-79.72M138.89M14.25M-136.79M-70.08M79.32M90.43M89.80M105.25M3.83M-186.44M707.22M-570.35M208.82M-283.74M516.01M-36.97M-47.75M-356.87M-248.38M116.30M-119.98M48.41M-42.87M105.22M381.66M-128.51M-305.80M268.44M143.95M
Beginning Cash Balance -96.35M196.40M52.54M198.67M-56.95M106.52M2.31M179.72M-89.50M428.94M289.38M175.15M319.28M320.96M267.07M360.83M166.71M439.51M294.10M214.38M353.27M367.52M230.73M160.65M239.97M330.41M420.21M525.46M529.29M342.85M1,050.07M479.72M688.54M404.80M920.81M883.85M836.10M479.23M230.85M347.15M227.16M275.57M232.70M337.92M719.58M591.07M285.27M-143.95M
Free Cash Flow 22.68M14.96M37.11M20.85M16.18M4.10M22.96M21.10M2.88M11.10M21.40M22.02M5.75M-68.33M24.22M8.47M184.47M-55.39M38.93M70.36M89.16M14.01M33.53M54.23M35.19M-3.74M10.13M33.51M16.50M35.20M46.55M60.72M42.20M34.62M21.64M58.52M41.77M29.24M43.00M46.79M42.92M37.71M39.95M43.28M35.98M26.32M59.15M42.21M
Net Cash Flow 96.35M-196.40M-52.54M32.94M56.95M-106.52M-2.31M159.71M89.50M-139.55M-114.24M144.13M1.68M-53.89M93.76M-194.13M272.81M-145.41M-79.72M138.89M14.25M-136.79M-70.08M79.32M90.43M89.80M105.25M3.83M-186.44M707.22M-570.35M208.82M-283.74M516.01M-36.97M-47.75M-356.87M-248.38M116.30M-119.98M48.41M-42.87M105.22M381.66M-128.51M-305.80M268.44M143.95M