Production (Stage)
First Busey Corporation
BUSE
$21.61
-$0.20-0.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.24B | 728.03M | 581.50M | 320.84M | 626.81M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.76M | 63.00K | 64.00K | 90.00K | 65.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.27M | 48.80M | 11.52M | 11.29M | 6.83M |
| Total Current Assets | 1.25B | 776.89M | 593.09M | 332.22M | 633.70M |
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| Total Current Assets | 1.25B | 776.89M | 593.09M | 332.22M | 633.70M |
| Net Property, Plant & Equipment | 222.60M | 129.43M | 131.38M | 132.78M | 132.10M |
| Long-term Investments | 385.14M | 333.70M | 333.50M | 333.28M | 317.87M |
| Goodwill | 385.14M | 333.70M | 333.50M | 333.28M | 317.87M |
| Total Other Intangibles | 110.98M | 32.28M | 34.75M | 37.30M | 33.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 589.94M | 424.89M | 377.91M | 405.37M | 389.62M |
| Total Assets | 19.46B | 12.05B | 11.99B | 11.97B | 11.89B |
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| Total Accounts Payable | 16.46B | 9.98B | 9.94B | 9.98B | 9.96B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 191.91M | 213.71M | 173.07M | 205.33M | 211.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.05M | 2.08M | 590.00K | 1.13M | 1.52M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.67B | 10.20B | 10.12B | 10.18B | 10.17B |
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| Total Current Liabilities | 16.67B | 10.20B | 10.12B | 10.18B | 10.17B |
| Long-Term Debt | 383.63M | 302.54M | 302.24M | 301.94M | 295.14M |
| Short-term Debt | 191.91M | 213.71M | 173.07M | 205.33M | 211.95M |
| Capital Leases | 35.27M | 8.96M | 10.88M | 10.34M | 9.38M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 197.32M | 153.68M | 153.94M | 142.74M | 126.63M |
| Total Liabilities | 17.28B | 10.66B | 10.58B | 10.64B | 10.60B |
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| Common Stock & APIC | 2.17B | 1.36B | 1.36B | 1.36B | 1.33B |
| Retained Earnings | 249.48M | 294.05M | 279.87M | 261.82M | 248.41M |
| Treasury Stock & Other | -237.25M | -271.38M | -235.86M | -288.50M | -290.82M |
| Total Common Equity | 2.18B | 1.38B | 1.40B | 1.33B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.18B | 1.38B | 1.40B | 1.33B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.18B | 1.38B | 1.40B | 1.33B | 1.28B |
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