First Busey Corp /Nv/ Income Statement

Income Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Revenue & Cost
Provisions 251.50M42.00M20.00M16.50M7.50M2.00M1.60M5.55M5.30M4.43M10.41M38.80M-15.10M4.62M2.40M8.59M
Revenue 180.41M179.90M169.41M169.00M6.71M5.50M13.63M23.25M27.04M30.97M38.56M42.93M53.09M55.38M57.31M462.29M
Interest income
Interest income - Loans 161.97M138.86M114.79M98.61M92.23M92.39M100.39M147.82M202.64M251.25M304.19M284.96M252.10M287.48M385.85M426.42M
Interest Income - Debt Securities 25.13M18.29M19.68M22.59M19.27M17.84M19.64M28.57M29.10M31.91M44.34M40.68M41.79M66.14M80.32M72.79M
Interest Income - Total 184.51M156.18M132.82M116.92M108.70M108.08M118.02M164.89M224.30M286.03M356.23M326.60M298.80M360.18M480.54M523.68M
Interest expenses
Interest Expense - Deposits 60.08M32.71M18.66M12.50M7.10M5.12M4.76M7.07M12.93M32.60M55.08M30.69M12.58M16.11M123.98M178.46M
Interest Expense - Debt 4.90M2.93M1.92M1.31M1.21M1.18M1.22M1.91M2.53M3.25M3.41M7.00M9.92M12.34M12.41M12.65M
Interest Expense - Fed Funds 1.09M0.55M0.37M0.28M0.19M0.19M0.18M0.39M0.98M1.63M2.35M0.66M0.23M1.48M5.20M4.31M
Interest Expense - Others 0.55M0.91M2.61M0.53M0.66M1.31M1.70M0.30M
Interest Expenses 70.11M39.03M22.43M14.77M8.63M6.50M6.21M10.23M20.94M44.63M69.01M43.66M28.10M36.55M159.92M201.07M
Interest Income - Net 114.40M117.15M110.39M102.15M100.06M101.58M111.81M154.66M203.37M241.41M287.22M282.94M270.70M323.63M320.62M322.61M
Non-interest income
Interest Income - Total -137.10M75.15M90.39M85.65M92.56M99.58M110.22M149.11M198.06M236.98M276.82M244.14M285.80M319.00M318.22M314.02M
Financial Services Fees 4.73M5.10M5.30M5.72M5.96M6.24M19.08M23.25M25.84M
Service Charges 12.36M11.49M12.62M11.65M11.95M12.04M12.60M15.79M89.99M116.42M118.27M132.80M126.80M122.38M
Investment Gain (Loss) 0.13M1.02M0.17M1.60M0.55M0.78M0.38M1.23M1.14M-1.78M0.73M1.72M0.03M0.03M-5.50M-7.03M
Investment Banking Income 12.38M16.13M10.95M12.54M10.23M6.14M7.17M28.30M11.14M5.54M11.70M13.04M7.24M1.90M1.09M2.08M
Income - Trust 12.82M14.23M15.66M17.59M18.52M19.56M20.36M20.30M23.66M
Mortgage Banking 1.80M2.13M2.25M
Trading Income 1.23M1.14M-1.83M0.74M1.72M0.03M0.05M-0.03M-7.03M
Other Non-Interest Income 8.73M81.04M45.41M30.06M10.67M7.37M4.69M9.66M5.31M6.19M8.05M8.36M10.29M18.06M13.67M23.14M
Non-Interest Income 66.01M62.75M59.02M66.85M62.58M58.94M64.79M75.17M84.47M89.99M116.42M143.11M150.39M126.61M121.21M139.68M
Operating Items
Amortization - Intangibles 4.36M4.09M3.54M3.68M3.89M3.25M4.44M5.25M5.85M9.55M10.01M11.27M11.63M10.43M10.06M
Depreciation & Amortization - Total 7.29M5.96M5.28M5.15M4.85M4.72M6.59M7.09M7.23M9.51M9.55M8.30M7.64M6.76M6.80M
Research & Development 7.92M7.98M8.63M11.06M10.46M10.88M18.23M16.72M16.38M21.51M16.43M21.86M21.65M23.71M27.12M
Wages, Salaries and Other 44.52M41.22M43.34M53.67M52.89M61.34M63.52M78.40M95.63M107.84M140.47M126.72M145.31M159.02M162.60M175.62M
Rent Expense 9.89M9.13M8.90M8.90M8.49M8.46M11.63M13.83M14.80M18.18M17.61M18.35M19.13M18.21M18.74M
Other Operating Expenses 302.60M82.14M81.76M94.54M88.51M84.14M57.09M59.33M67.41M118.36M113.64M190.61M213.27M235.46M236.85M247.73M
Operating Expenses 327.69M105.21M104.56M119.64M112.31M108.21M147.86M174.43M193.04M258.79M234.20M261.78M283.88M285.53M300.40M
EBIT -328.67M71.73M67.27M47.62M51.47M56.81M65.91M86.65M129.05M178.55M203.45M171.87M184.93M198.28M313.83M354.37M
Non-operating items
Interest & Investment Income 1.44M2.49M6.32M1.72M1.15M3.10M10.53M22.44M
Net income details
EBT -398.78M32.69M44.84M32.85M42.84M50.31M59.70M76.42M108.11M133.93M134.44M128.21M156.82M161.74M153.90M153.30M
Tax Provisions -75.67M9.46M14.97M10.50M14.11M17.53M20.70M26.72M45.38M35.00M31.48M27.86M33.37M33.43M31.34M39.61M
Profit After Tax -323.11M23.23M29.87M22.36M28.73M32.77M39.01M49.69M62.73M98.93M102.95M100.34M123.45M128.31M122.56M113.69M
Equity Income 2.16M-0.76M-0.39M3.04M-2.18M-2.17M0.93M
Income from Continuing Operations -323.11M23.23M29.87M22.36M28.73M32.77M39.01M49.69M62.73M98.93M102.95M100.34M123.45M128.31M122.56M113.69M
Consolidated Net Income -323.11M23.23M29.87M22.36M28.73M32.77M39.01M49.69M62.73M98.93M102.95M100.34M123.45M128.31M122.56M113.69M
Income towards Parent Company -323.11M23.23M29.87M22.36M28.73M32.77M39.01M49.69M62.73M98.93M102.95M100.34M123.45M128.31M122.56M113.69M
Preferred Dividend Payments 4.77M5.17M5.34M3.63M3.63M0.73M
Net Income towards Common Stockholders -327.88M18.06M24.53M18.72M25.09M32.05M39.01M49.69M62.73M98.93M102.95M100.34M123.45M128.31M122.56M113.69M
Additional items
EPS (Basic) -7.850.270.290.220.290.371.361.421.472.021.881.842.232.322.212.01
EPS (Weighted Average and Diluted) -7.850.270.290.220.290.371.401.452.011.871.832.202.292.181.98
Shares Outstanding (Weighted Average) 28.92M28.95M28.69M38.21M48.63M48.86M55.05M54.52M55.67M55.23M55.26M
Tax Rate 18.97%28.95%33.38%31.95%32.94%34.85%34.67%34.97%41.98%26.13%23.42%21.73%21.28%20.67%20.36%25.84%