First Busey Balance Sheet - Quarterly (NASDAQ:BUSE)

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$28.88 $0.1 (0.35%) BUSE stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash166.71M360.83M267.07M320.96M319.28M175.14M289.38M428.93M339.43M179.72M
Marketable Securities----------
Receivables3.83B3.76B3.74B2.53B2.58B2.52B2.44B2.42B2.36B2.32B
Inventory256.32M266.38M278.12M12.94M9.35M15.69M23.81M18.68M10.4M12.09M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Busey Total Current Assets
4.25B4.39B4.28B2.86B2.91B2.71B2.76B2.87B2.71B2.51B
Property Plant & Equipment137.51M---120.25M---116.37M-
Accumulated Depreciation59.65M---57.17M---52.39M-
First Busey Net Property Plant & Equipment
77.86M80.28M81M62.91M63.08M63.88M64.83M64.99M63.97M64.36M
Investment & Advances807.63M825.14M852.38M827.85M884.67M952.57M924.2M866.65M761.43M805.44M
Other Non-Current Assets--------0.21M0.21M
Deferred Charges20.22M20.65M22.56M17.58M21.63M19.38M21.73M20.44M22.17M22.79M
Intangibles121.28M122.09M123.2M32.17M32.94M33.75M34.55M35.36M27.37M28.07M
Deposits & Other Assets144.05M157.07M150.23M88.8M87.75M85.02M83.7M83.59M82.75M87.38M
First Busey Total Assets
5.43B5.59B5.51B3.89B4B3.86B3.89B3.94B3.67B3.52B
Notes Payable264.16M172.97M198.89M172.34M139.02M127.86M138.98M142.32M265.98M268.64M
Accounts Payable4.37B4.34B4.38B3.18B3.29B3.11B3.14B3.18B2.9B2.83B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Busey Total Current Liabilities
4.64B4.8B4.72B3.35B3.46B3.29B3.31B3.37B3.1B2.98B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt150.87M150.83M150.8M135M135M105M105M105M105M85M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.53M49.76M46.84M24.49M28.71M26.84M27.59M24.82M27.22M23.21M
First Busey Total Liabilities
4.83B5B4.92B3.51B3.63B3.42B3.44B3.5B3.23B3.09B
Minority Interest----------
Preferred Stock-----72.66M72.66M72.66M72.66M72.66M
Common Stock Net0.04M0.03M0.03M0.02M0.02M0.02M0.08M0.08M0.08M0.08M
Capital Surplus781.72M783.4M785.82M591.07M591.05M590.64M593.78M593.6M593.68M593.52M
Retained Earnings-163.69M-168.55M-177.37M-184.79M-190.26M-195.83M-201.85M-207.21M-210.38M-213.38M
Treasury Stock23.79M25.58M28.34M29.36M29.97M30.1M27.42M27.58M28.23M28.52M
Other Liabilities0.04M6.75M7.97M6.31M2.34M6.82M5.31M8.23M5.81M5.66M
First Busey Shareholders Equity
594.31M596.07M588.11M383.26M373.18M444.22M442.58M439.8M433.63M430.02M
First Busey Total Liabilities & Shareholders Equity
5.43B5.59B5.51B3.89B4B3.86B3.89B3.94B3.67B3.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Busey Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
2.2070