First Busey Balance Sheet - Annual (NASDAQ:BUSE)

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$22.74 $0.24 (1.04%) BUSE stock closing price Oct 21, 2016 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Busey stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. 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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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Busey Total Current Assets
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
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----
Deposits & Other Assets87.75M82.75M84.23M92.92M99.69M106.98M204.49M118.34M85.26M48.11M
First Busey Total Assets
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
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
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
First Busey Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 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.

First Busey Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio