Production (Stage)
First Busey Corporation
BUSE
$22.15
$0.5352.48%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 69.68% | 25.20% | 81.24% | -48.81% | -16.38% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7,450.79% | -1.56% | -28.89% | 38.46% | -48.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -85.10% | 323.48% | 2.10% | 65.31% | -85.68% |
| Total Current Assets | 60.56% | 30.99% | 78.52% | -47.57% | -20.53% |
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| Total Current Assets | 60.56% | 30.99% | 78.52% | -47.57% | -20.53% |
| Net Property, Plant & Equipment | 71.99% | -1.49% | -1.06% | 0.52% | -1.14% |
| Long-term Investments | 15.42% | 0.06% | 0.07% | 4.85% | 0.00% |
| Goodwill | 15.42% | 0.06% | 0.07% | 4.85% | 0.00% |
| Total Other Intangibles | 243.80% | -7.11% | -6.83% | 11.07% | -6.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 38.84% | 12.43% | -6.77% | 4.04% | -0.09% |
| Total Assets | 61.57% | 0.50% | 0.13% | 0.71% | -3.22% |
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| Total Accounts Payable | 64.88% | 0.39% | -0.33% | 0.16% | -3.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.20% | 23.48% | -15.71% | -3.13% | -12.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 719.12% | 252.88% | -47.97% | -25.15% | -87.38% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.44% | 0.80% | -0.65% | 0.09% | -3.52% |
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| Total Current Liabilities | 63.44% | 0.80% | -0.65% | 0.09% | -3.52% |
| Long-Term Debt | 26.80% | 0.10% | 0.10% | 2.30% | -5.67% |
| Short-term Debt | -10.20% | 23.48% | -15.71% | -3.13% | -12.25% |
| Capital Leases | 293.68% | -17.67% | 5.27% | 10.17% | -17.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 28.40% | -0.17% | 7.85% | 12.72% | -11.18% |
| Total Liabilities | 62.09% | 0.75% | -0.50% | 0.31% | -3.69% |
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| Common Stock & APIC | 59.30% | 0.13% | -0.12% | 2.67% | 0.11% |
| Retained Earnings | -15.16% | 5.07% | 6.89% | 5.40% | 4.73% |
| Treasury Stock & Other | 12.58% | -15.06% | 18.25% | 0.80% | -0.67% |
| Total Common Equity | 57.57% | -1.40% | 5.18% | 3.99% | 0.84% |
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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 | 57.57% | -1.40% | 5.18% | 3.99% | 0.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.57% | -1.40% | 5.18% | 3.99% | 0.84% |
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