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 | 113.69M | 111.34M | 110.00M | 112.00M | 122.57M |
| Total Depreciation and Amortization | 20.56M | 23.40M | 26.20M | 28.89M | 31.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.88M | 24.02M | 26.47M | 33.94M | 24.18M |
| Change in Net Operating Assets | 10.14M | 13.27M | -8.60M | -9.39M | -5.06M |
| Cash from Operations | 178.27M | 172.02M | 154.07M | 165.44M | 173.39M |
| Capital Expenditure | -6.43M | -7.29M | -8.53M | -8.52M | -9.53M |
| Sale of Property, Plant, and Equipment | 2.25M | 1.89M | 1.90M | 4.18M | 4.43M |
| Cash Acquisitions | 18.38M | 18.38M | 18.38M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 643.71M | 997.66M | 761.94M | 760.25M | 556.10M |
| Cash from Investing | 657.90M | 1.01B | 773.69M | 755.91M | 550.99M |
| Total Debt Issued | -- | -- | -- | -265.00M | 0.00 |
| Total Debt Repaid | -100.42M | -126.91M | -337.30M | -441.68M | -393.46M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 0.00 | 9.00K |
| Repurchase of Common Stock | -1.76M | -4.03M | -4.94M | -5.34M | -5.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -54.17M | -53.79M | -53.41M | -53.07M | -53.08M |
| Other Financing Activities | -701.75M | -782.14M | -479.54M | 159.23M | 220.15M |
| Cash from Financing | -858.09M | -966.86M | -875.19M | -605.86M | -231.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.92M | 215.79M | 52.57M | 315.50M | 492.42M |
