- BUSE Ticker
- 🇺🇸 NASDAQ Exchange
- 1,270 Employees
- 💰 Financials Sector
- 🏦 Banks Industry
- Van A. Dukeman CEO
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Financial statements — First Busey
The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
Income Statement
Balance Sheet
Cash Flow
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Total Revenue |
|
450M | 470M | 380M | 310M | 240M |
| Cost Of Revenue |
|
39M | 10M | 4.4M | 5.3M | 5.6M |
| Gross Profit |
|
410M | 460M | 370M | 300M | 230M |
| Research and Development |
|
0 | 0 | 0 | 0 | 0 |
| Selling General and Admin |
|
27M | 28M | 22M | 21M | 18M |
| Operating Expense |
|
320M | 340M | 240M | 200M | 160M |
| Operating Income |
|
130M | 140M | 130M | 110M | 76M |
| Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
130M | 140M | 130M | 110M | 76M |
| Interest Income |
|
0 | 0 | 0 | 0 | 0 |
| Pretax Income |
|
130M | 130M | 130M | 110M | 76M |
| Income Tax |
|
28M | 31M | 35M | 45M | 27M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Net Income |
|
100M | 100M | 99M | 63M | 50M |
| Net Income Basic |
|
100M | 100M | 99M | 63M | 50M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Current cash |
|
0 | 0 | 0 | 0 | 0 |
| Short term investments |
|
2.9B | 2.1B | 1.4B | 1.4B | 1.1B |
| Receivables |
|
0 | 0 | 0 | 0 | 0 |
| Inventory |
|
0 | 0 | 0 | 0 | 0 |
| Other current assets |
|
0 | 0 | 0 | 0 | 0 |
| Current assets |
|
9.7B | 8.9B | 7.1B | 7.2B | 5.1B |
| Long term investments |
|
830M | 810M | 610M | 620M | 360M |
| Property plant equipment |
|
140M | 150M | 120M | 120M | 78M |
| Goodwill |
|
310M | 310M | 270M | 270M | 100M |
| Intangible assets |
|
52M | 62M | 33M | 39M | 18M |
| Other assets |
|
330M | 280M | 180M | 180M | 140M |
| Total assets |
|
11B | 9.7B | 7.7B | 7.9B | 5.4B |
| Accounts payable |
|
0 | 0 | 0 | 0 | 0 |
| Current long term debt |
|
300M | 260M | 220M | 450M | 230M |
| Other current liabilities |
|
8.9B | 8.1B | 6.4B | 6.4B | 4.6B |
| Total current liabilities |
|
9.2B | 8.4B | 6.7B | 6.9B | 4.8B |
| Long term debt |
|
0 | 0 | 0 | 0 | 0 |
| Other liabilities |
|
110M | 95M | 52M | 50M | 42M |
| Minority Interest |
|
0 | 0 | 0 | 0 | 0 |
| Total Liabilities |
|
9.3B | 8.5B | 6.7B | 6.9B | 4.8B |
| Common stock |
|
55M | 55M | 49M | 43M | 35M |
| Retained earning |
|
21M | -15M | -72M | -130M | -160M |
| Treasury stock |
|
-37M | -28M | -6.2M | -15M | -24M |
| Capital surplus |
|
• | • | • | • | • |
| Shareholder equity |
|
1.3B | 1.2B | 990M | 940M | 590M |
| Net tangible assets |
|
910M | 850M | 690M | 630M | 470M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| Net Income |
|
100M | 100M | 99M | 63M | 50M |
| Depreciation |
|
22M | 21M | 15M | 14M | 12M |
| Changes in receivables |
|
0 | 0 | 0 | 0 | 0 |
| Changes in inventories |
|
0 | 0 | 0 | 0 | 0 |
| Cash change |
|
-18M | 7.7M | -220M | 190M | -150M |
| Cash flow |
|
170M | 81M | 200M | 250M | -21M |
| Capital expenditures |
|
-4.2M | -13M | -12M | -15M | -9M |
| Investments |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-740M | 65M | -55M | -290M | 150M |
| Dividends paid |
|
48M | • | • | • | • |
| Net borrowings |
|
-9.3B | -8.5B | -6.7B | -6.4B | -4.7B |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
730M | 140M | -260M | 230M | -280M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Operates as a bank holding company