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 | |
|---|---|---|---|---|---|
| Net Income | -12.18% | 16.99% | 4.32% | 1.85% | -16.03% |
| Total Depreciation and Amortization | -2.00% | -4.22% | 0.53% | -32.66% | -0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 195.36% | 51.72% | -80.46% | 436.23% | -60.10% |
| Change in Net Operating Assets | -64.35% | 370.51% | 17.54% | -185.80% | 424.51% |
| Cash from Operations | -13.02% | 111.19% | -23.76% | -18.91% | 9.20% |
| Capital Expenditure | -94.94% | 54.07% | -57.58% | 50.95% | -24.97% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 3,424.32% | -93.20% | 2,922.22% |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.13% | 218.54% | -66.26% | -36.47% | 1,084.60% |
| Cash from Investing | -85.45% | 162.81% | -59.04% | -36.44% | 1,161.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 329.30% | 73.96% | 35.17% | -10,218.30% | 100.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.63% | -- | 100.00% | 83.34% | -9.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | -0.21% | -2.69% | 0.08% | -0.02% |
| Other Financing Activities | 219.13% | 91.27% | -13.95% | -704.06% | -115.26% |
| Cash from Financing | 188.23% | 86.32% | -5.16% | -639.27% | -275.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.38% | 187.78% | -137.96% | -133.67% | 262.74% |
