First Busey Balance Sheet - Annual (NASDAQ:BUSE)

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$28.88 $0.1 (0.35%) BUSE stock closing price Mar 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Busey stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Busey stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Busey revenue was $240.06M and First Busey operating cash flow was $61.5M for 2015. The balance sheet shows total liabilities of $3.63B and shareholders equity of $373.18M. View latest and last 10 year balance sheet data to check First Busey financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.68M
Marketable Securities---------
Receivables2.58B2.36B2.23B1.99B1.98B2.24B2.66B3.14B2.99B
Inventory9.35M10.4M13.84M40M15.24M49.68M29.15M14.2M22.42M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Busey Total Current Assets
2.91B2.71B2.48B2.38B2.31B2.71B2.9B3.35B3.14B
Property Plant & Equipment120.25M116.37M117.31M129.45M124.08M123.73M122.37M124.35M-
Accumulated Depreciation57.17M52.39M51.48M58.39M54.68M50.52M44.84M42.61M-
First Busey Net Property Plant & Equipment
63.08M63.97M65.82M71.06M69.39M73.21M77.52M81.73M80.4M
Investment & Advances884.67M761.43M842.14M1B831.74M599.45M588.78M654.13M610.42M
Other Non-Current Assets-0.21M2.13M3.45M8.45M9.16M---
Deferred Charges21.63M22.17M35.64M39.37M48.23M64.24M---
Intangibles32.94M27.37M30.25M33.38M36.7M40.24M44.33M256.86M280.48M
Deposits & Other Assets87.75M82.75M84.23M92.92M99.69M106.98M204.49M118.34M85.26M
First Busey Total Assets
4B3.67B3.54B3.62B3.4B3.61B3.81B4.46B4.19B
Notes Payable172.97M198.89M172.34M139.02M127.86M138.98M142.32M265.98M268.64M
Accounts Payable3.29B2.9B2.87B2.98B2.76B2.92B3.17B3.51B3.21B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
First Busey Total Current Liabilities
3.46B3.1B3.04B3.12B2.89B3.06B3.31B3.77B3.48B
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt135M105M55M62M74.41M98.15M137.07M189.49M150.91M
Non-Current Capital Leases---------
Other Long-Term Liabilities28.71M27.22M27.72M27.94M27.11M30.99M36.24M43.11M36.47M
First Busey Total Liabilities
3.63B3.23B3.12B3.21B2.99B3.18B3.49B4.01B3.66B
Minority Interest---------
Preferred Stock-72.66M72.66M72.66M72.66M131.45M99.46M--
Common Stock Net0.02M0.08M0.08M0.08M0.08M0.08M0.06M0.03M0.03M
Capital Surplus591.05M593.68M593.14M594.41M594M562.37M510.19M393M392.72M
Retained Earnings-190.26M-210.38M-225.72M-240.32M-238.08M-249.41M-256.97M85.81M157.18M
Treasury Stock29.97M28.23M29.26M31.58M32.11M32.18M32.18M32.2M22.29M
Other Liabilities2.34M5.81M4.45M13.54M12.7M8.19M7.56M8.16M2.04M
First Busey Shareholders Equity
373.18M433.63M415.36M408.79M409.26M420.5M328.12M454.81M529.69M
First Busey Total Liabilities & Shareholders Equity
4B3.67B3.54B3.62B3.4B3.61B3.81B4.46B4.19B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Busey stock price, and First Busey historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Busey PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Busey owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for BUSE stock as of year is $4B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Busey is $3.63B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BUSE stock.
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First Busey Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.2070