First Busey Balance Sheet - Quarterly (NASDAQ:BUSE)

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$30.26 $0.24 (0.8%) BUSE stock closing price Jan 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at First Busey balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Busey stock analysis. A company releases its balance sheet every quarter along with its quarterly results. 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 $67.93M. 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: 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 quarter is $5.59B. 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 2016-Q3 total to $5B. 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
)
2.4520