First Busey Corporation
BUSE
$22.55
-$0.04-0.18%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.87% | 51.06% | 18.44% | 102.09% | 177.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -49.60% | -33.33% | 32.35% | -91.44% | -85.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.37% | 277.68% | 630.49% | 151.55% | 6.82% |
| Total Current Assets | -2.57% | 52.82% | 21.91% | 102.05% | 152.93% |
|
|
|||||
| Total Current Assets | -2.57% | 52.82% | 21.91% | 102.05% | 152.93% |
| Net Property, Plant & Equipment | -3.14% | -1.98% | -1.26% | -4.83% | -4.11% |
| Long-term Investments | 4.98% | 4.92% | 4.85% | 0.00% | 0.00% |
| Goodwill | 4.98% | 4.92% | 4.85% | 0.00% | 0.00% |
| Total Other Intangibles | -10.31% | -9.67% | -9.08% | -23.14% | -22.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.95% | -30.56% | -25.50% | -27.84% | -5.25% |
| Total Assets | -1.93% | -2.21% | -1.95% | -3.70% | -0.43% |
|
|
|||||
| Total Accounts Payable | -3.00% | -3.77% | -0.86% | 1.62% | 2.18% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -11.52% | -35.06% | -56.44% | -75.73% | -62.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.65% | -95.30% | -91.34% | -88.90% | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -3.29% | -4.66% | -3.46% | -4.81% | -1.68% |
|
|
|||||
| Total Current Liabilities | -3.29% | -4.66% | -3.46% | -4.81% | -1.68% |
| Long-Term Debt | -3.30% | -4.24% | -5.16% | -8.08% | -3.39% |
| Short-term Debt | -11.52% | -35.06% | -56.44% | -75.73% | -62.34% |
| Capital Leases | -20.78% | -3.00% | -5.79% | -13.66% | -12.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.79% | 18.58% | 9.38% | 0.65% | 10.30% |
| Total Liabilities | -3.16% | -4.37% | -3.36% | -4.86% | -1.60% |
|
|
|||||
| Common Stock & APIC | 2.79% | 2.60% | 2.66% | 0.20% | 0.20% |
| Retained Earnings | 23.97% | 24.55% | 26.08% | 29.43% | 40.55% |
| Treasury Stock & Other | 6.06% | 34.31% | 12.82% | 7.92% | 15.98% |
| Total Common Equity | 8.75% | 17.87% | 10.97% | 7.02% | 11.00% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 8.75% | 17.87% | 10.97% | 7.02% | 11.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.75% | 17.87% | 10.97% | 7.02% | 11.00% |
|
|
|||||
