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 | -7.24% | -15.14% | -19.24% | -18.04% | -4.48% |
| Total Depreciation and Amortization | -35.16% | -25.92% | -17.42% | -9.62% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.09% | -25.00% | -27.14% | -15.33% | -59.19% |
| Change in Net Operating Assets | 300.32% | 167.64% | 68.03% | 76.55% | 90.56% |
| Cash from Operations | 2.81% | -1.82% | -13.13% | -1.92% | 4.52% |
| Capital Expenditure | 32.55% | 5.77% | -24.65% | -28.38% | -91.08% |
| Sale of Property, Plant, and Equipment | -49.22% | -55.41% | -64.25% | 19.13% | -2.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 15.76% | 373.40% | 544.68% | 1,438.14% | 291.42% |
| Cash from Investing | 19.40% | 387.67% | 563.13% | 1,361.07% | 289.37% |
| Total Debt Issued | -- | -- | -- | -138.23% | -100.00% |
| Total Debt Repaid | 74.48% | 68.04% | -45.50% | -180.66% | -157.15% |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | 68.52% | -21.11% | -15.56% | 17.02% | 50.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.06% | -2.44% | -2.81% | -3.26% | -4.35% |
| Other Financing Activities | -418.77% | -191.05% | -43.51% | 120.15% | 131.59% |
| Cash from Financing | -269.93% | -146.85% | -199.53% | -93.93% | 52.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.45% | 2,437.92% | 2,739.87% | 254.92% | 180.87% |
