First Busey Balance Sheet - Quarterly (NASDAQ:BUSE)

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$31.32 $0.11 (0.35%) BUSE stock closing price Feb 24, 2017 (Closing)

The financial analysis of a company like First Busey involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First Busey stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Busey had a long term debt of $150.83M at the end of 2016-Q3. First Busey operating cash flow was $-31.61M while First Busey revenue stood at $66.64M. View First Busey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash360.83M267.07M320.96M319.28M175.14M289.38M428.93M339.43M179.72M182.03M
Marketable Securities----------
Receivables3.76B3.74B2.53B2.58B2.52B2.44B2.42B2.36B2.32B2.26B
Inventory266.38M278.12M12.94M9.35M15.69M23.81M18.68M10.4M12.09M20.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Busey Total Current Assets
4.39B4.28B2.86B2.91B2.71B2.76B2.87B2.71B2.51B2.46B
Property Plant & Equipment---120.25M---116.37M--
Accumulated Depreciation---57.17M---52.39M--
First Busey Net Property Plant & Equipment
80.28M81M62.91M63.08M63.88M64.83M64.99M63.97M64.36M64.56M
Investment & Advances825.14M852.38M827.85M884.67M952.57M924.2M866.65M761.43M805.44M841.96M
Other Non-Current Assets-------0.21M0.21M1.62M
Deferred Charges20.65M22.56M17.58M21.63M19.38M21.73M20.44M22.17M22.79M26.15M
Intangibles122.09M123.2M32.17M32.94M33.75M34.55M35.36M27.37M28.07M28.77M
Deposits & Other Assets157.07M150.23M88.8M87.75M85.02M83.7M83.59M82.75M87.38M85.69M
First Busey Total Assets
5.59B5.51B3.89B4B3.86B3.89B3.94B3.67B3.52B3.51B
Notes Payable172.97M198.89M172.34M139.02M127.86M138.98M142.32M265.98M268.64M134.77M
Accounts Payable4.34B4.38B3.18B3.29B3.11B3.14B3.18B2.9B2.83B2.86B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Busey Total Current Liabilities
4.8B4.72B3.35B3.46B3.29B3.31B3.37B3.1B2.98B3B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt150.83M150.8M135M135M105M105M105M105M85M55M
Non-Current Capital Leases----------
Other Long-Term Liabilities49.76M46.84M24.49M28.71M26.84M27.59M24.82M27.22M23.21M23.59M
First Busey Total Liabilities
5B4.92B3.51B3.63B3.42B3.44B3.5B3.23B3.09B3.08B
Minority Interest----------
Preferred Stock----72.66M72.66M72.66M72.66M72.66M72.66M
Common Stock Net0.03M0.03M0.02M0.02M0.02M0.08M0.08M0.08M0.08M0.08M
Capital Surplus783.4M785.82M591.07M591.05M590.64M593.78M593.6M593.68M593.52M593.27M
Retained Earnings-168.55M-177.37M-184.79M-190.26M-195.83M-201.85M-207.21M-210.38M-213.38M-217.9M
Treasury Stock25.58M28.34M29.36M29.97M30.1M27.42M27.58M28.23M28.52M28.77M
Other Liabilities6.75M7.97M6.31M2.34M6.82M5.31M8.23M5.81M5.66M7.42M
First Busey Shareholders Equity
596.07M588.11M383.26M373.18M444.22M442.58M439.8M433.63M430.02M426.76M
First Busey Total Liabilities & Shareholders Equity
5.59B5.51B3.89B4B3.86B3.89B3.94B3.67B3.52B3.51B
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: 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 $5.59B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. BUSE stock had total liabilities of $5B for quarter 2016-Q3.
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