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First Busey Corp. (BUSE)
NASDAQ:BUSE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 523.68M | $ 50.82M | $ 450.24M | $ 403.50M | $ 401.20M |
| Gross Profit | $ 523.68M | $ 50.82M | $ 450.24M | $ 403.50M | $ 401.20M |
| Operating Income | $ 510.88M | $ 0.00 | $ 212.31M | $ 156.82M | $ 128.21M |
| EBITDA | $ 0.00 | $ 0.00 | $ -20.22M | $ -31.71M | $ -20.72M |
| Net Income | $ 113.69M | $ 122.56M | $ 128.31M | $ 123.45M | $ 100.34M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.94B | $ 2.22B | $ 2.69B | $ 4.82B | $ 2.95B |
| Total Assets | $ 12.05B | $ 12.28B | $ 12.34B | $ 12.86B | $ 10.54B |
| Total Debt | $ 11.04M | $ 336.18M | $ 687.90M | $ 368.68M | $ 310.68M |
| Net Debt | $ -118.40M | $ -383.40M | $ 460.73M | $ -467.42M | $ -377.86M |
| Total Liabilities | $ 10.66B | $ 11.01B | $ 11.19B | $ 11.54B | $ 9.27B |
| Stockholders' Equity | $ 1.38B | $ 1.27B | $ 1.15B | $ 1.32B | $ 1.27B |
| Cash Flow | |||||
| Free Cash Flow | $ 178.27M | $ 163.86M | $ 160.80M | $ 156.97M | $ 165.10M |
| Operating Cash Flow | $ 178.27M | $ 173.39M | $ 165.79M | $ 162.01M | $ 169.30M |
| Investing Cash Flow | $ 657.90M | $ 550.99M | $ -290.86M | $ -829.19M | $ -735.66M |
| Financing Cash Flow | $ -858.09M | $ -231.96M | $ -483.86M | $ 814.74M | $ 725.61M |