First Busey Balance Sheet - Quarterly (NASDAQ:BUSE)

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$28.66 $0.55 (1.96%) BUSE stock closing price Dec 05, 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. As in our First Busey stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Busey balance sheet for 2016-Q3 shows cash on hand of $360.83M. The cash has increased by $93.76M. First Busey revenue was $67.93M and First Busey operating cash flow was $-31.61M. 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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The latest First Busey stock price, and First Busey historical stock prices show the stock price movement over time, and the First Busey PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case First Busey's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for BUSE stock stand at $5B.
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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
)
2.3220