First Busey Balance Sheet - Annual (NASDAQ:BUSE)

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$31.06 $0.31 (1.01%) BUSE stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from First Busey balance sheet, apart from other financial statements, to value the business. As in our First Busey stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Busey balance sheet for 2015 shows cash on hand of $319.28M. The cash has decreased by $20.15M. First Busey revenue was $240.06M and First Busey operating cash flow was $61.5M. 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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Apart from balance sheet items, an investor would do well to keep track of the First Busey stock price by looking at First Busey historical stock prices. One can compare PE with industry average by looking at the First Busey PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the First Busey company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Busey had total assets of $4B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BUSE stock had total liabilities of $3.63B for year 2015.
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