First Busey Balance Sheet - Annual (NASDAQ:BUSE)

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$30.05 $0.21 (0.69%) BUSE stock closing price Jan 23, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Busey balance sheet. Financial strength can be guaged by performing First Busey stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. 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 $182.81M 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 2006
Cash319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.68M63.31M
Marketable Securities----------
Receivables2.58B2.36B2.23B1.99B1.98B2.24B2.66B3.14B2.99B1.92B
Inventory9.35M10.4M13.84M40M15.24M49.68M29.15M14.2M22.42M16.25M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Busey Total Current Assets
2.91B2.71B2.48B2.38B2.31B2.71B2.9B3.35B3.14B2B
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
63.08M63.97M65.82M71.06M69.39M73.21M77.52M81.73M80.4M41M
Investment & Advances884.67M761.43M842.14M1B831.74M599.45M588.78M654.13M610.42M365.6M
Other Non-Current Assets-0.21M2.13M3.45M8.45M9.16M----
Deferred Charges21.63M22.17M35.64M39.37M48.23M64.24M----
Intangibles32.94M27.37M30.25M33.38M36.7M40.24M44.33M256.86M280.48M58.13M
Deposits & Other Assets87.75M82.75M84.23M92.92M99.69M106.98M204.49M118.34M85.26M48.11M
First Busey Total Assets
4B3.67B3.54B3.62B3.4B3.61B3.81B4.46B4.19B2.51B
Notes Payable172.97M198.89M172.34M139.02M127.86M138.98M142.32M265.98M268.64M134.77M
Accounts Payable3.29B2.9B2.87B2.98B2.76B2.92B3.17B3.51B3.21B2.01B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Busey Total Current Liabilities
3.46B3.1B3.04B3.12B2.89B3.06B3.31B3.77B3.48B2.15B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt135M105M55M62M74.41M98.15M137.07M189.49M150.91M156.65M
Non-Current Capital Leases----------
Other Long-Term Liabilities28.71M27.22M27.72M27.94M27.11M30.99M36.24M43.11M36.47M17.98M
First Busey Total Liabilities
3.63B3.23B3.12B3.21B2.99B3.18B3.49B4.01B3.66B2.32B
Minority Interest----------
Preferred Stock-72.66M72.66M72.66M72.66M131.45M99.46M---
Common Stock Net0.02M0.08M0.08M0.08M0.08M0.08M0.06M0.03M0.03M0.02M
Capital Surplus591.05M593.68M593.14M594.41M594M562.37M510.19M393M392.72M46.62M
Retained Earnings-190.26M-210.38M-225.72M-240.32M-238.08M-249.41M-256.97M85.81M157.18M144.95M
Treasury Stock29.97M28.23M29.26M31.58M32.11M32.18M32.18M32.2M22.29M11.83M
Other Liabilities2.34M5.81M4.45M13.54M12.7M8.19M7.56M8.16M2.04M5.5M
First Busey Shareholders Equity
373.18M433.63M415.36M408.79M409.26M420.5M328.12M454.81M529.69M185.27M
First Busey Total Liabilities & Shareholders Equity
4B3.67B3.54B3.62B3.4B3.61B3.81B4.46B4.19B2.51B
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: 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: The total liabilities of First Busey for 2015 total to $3.63B. Liabilities for a company like First Busey include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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First Busey Balance Sheet - Key Ratios

Current ratio
0.92
Debt to Equity ratio
0.54
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.4350