First Busey Corporation
BUSE
$22.13
-$0.19-0.85%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.08% | -2.87% | 51.06% | 18.44% | 102.09% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 7,218.46% | -49.60% | -33.33% | 32.35% | -91.44% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49% | 2.37% | 277.68% | 630.49% | 151.55% |
| Total Current Assets | 96.84% | -2.57% | 52.82% | 21.91% | 102.05% |
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| Total Current Assets | 96.84% | -2.57% | 52.82% | 21.91% | 102.05% |
| Net Property, Plant & Equipment | 68.51% | -3.14% | -1.98% | -1.26% | -4.83% |
| Long-term Investments | 21.16% | 4.98% | 4.92% | 4.85% | 0.00% |
| Goodwill | 21.16% | 4.98% | 4.92% | 4.85% | 0.00% |
| Total Other Intangibles | 230.47% | -10.31% | -9.67% | -9.08% | -23.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.41% | 8.95% | -30.56% | -25.50% | -27.84% |
| Total Assets | 63.74% | -1.93% | -2.21% | -1.95% | -3.70% |
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| Total Accounts Payable | 65.25% | -3.00% | -3.77% | -0.86% | 1.62% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -9.46% | -11.52% | -35.06% | -56.44% | -75.73% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,025.68% | -82.65% | -95.30% | -91.34% | -88.90% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 63.84% | -3.29% | -4.66% | -3.46% | -4.81% |
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| Total Current Liabilities | 63.84% | -3.29% | -4.66% | -3.46% | -4.81% |
| Long-Term Debt | 29.98% | -3.30% | -4.24% | -5.16% | -8.08% |
| Short-term Debt | -9.46% | -11.52% | -35.06% | -56.44% | -75.73% |
| Capital Leases | 275.93% | -20.78% | -3.00% | -5.79% | -13.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.83% | 7.79% | 18.58% | 9.38% | 0.65% |
| Total Liabilities | 62.99% | -3.16% | -4.37% | -3.36% | -4.86% |
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| Common Stock & APIC | 63.57% | 2.79% | 2.60% | 2.66% | 0.20% |
| Retained Earnings | 0.43% | 23.97% | 24.55% | 26.08% | 29.43% |
| Treasury Stock & Other | 18.42% | 6.06% | 34.31% | 12.82% | 7.92% |
| Total Common Equity | 69.93% | 8.75% | 17.87% | 10.97% | 7.02% |
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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 | 69.93% | 8.75% | 17.87% | 10.97% | 7.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 69.93% | 8.75% | 17.87% | 10.97% | 7.02% |
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