First Busey Balance Sheet - Quarterly (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 like First Busey involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Busey stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Busey had a long term debt of $150.8M at the end of 2016-Q2. First Busey operating cash flow was $-57.89M while First Busey revenue stood at $59.12M. View First Busey quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Busey Total Current Assets
Property Plant & Equipment--120.25M---116.37M---
Accumulated Depreciation--57.17M---52.39M---
First Busey Net Property Plant & Equipment
Investment & Advances852.38M827.85M884.67M952.57M924.2M866.65M761.43M805.44M841.96M854.69M
Other Non-Current Assets------0.21M0.21M1.62M1.93M
Deferred Charges22.56M17.58M21.63M19.38M21.73M20.44M22.17M22.79M26.15M32.35M
Deposits & Other Assets150.23M88.8M87.75M85.02M83.7M83.59M82.75M87.38M85.69M84.77M
First Busey Total Assets
Notes Payable172.97M198.89M172.34M139.02M127.86M138.98M142.32M265.98M268.64M134.77M
Accounts Payable4.38B3.18B3.29B3.11B3.14B3.18B2.9B2.83B2.86B2.93B
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 Debt150.8M135M135M105M105M105M105M85M55M55M
Non-Current Capital Leases----------
Other Long-Term Liabilities46.84M24.49M28.71M26.84M27.59M24.82M27.22M23.21M23.59M22.31M
First Busey Total Liabilities
Minority Interest----------
Preferred Stock---72.66M72.66M72.66M72.66M72.66M72.66M72.66M
Common Stock Net0.03M0.02M0.02M0.02M0.08M0.08M0.08M0.08M0.08M0.08M
Capital Surplus785.82M591.07M591.05M590.64M593.78M593.6M593.68M593.52M593.27M593.16M
Retained Earnings-177.37M-184.79M-190.26M-195.83M-201.85M-207.21M-210.38M-213.38M-217.9M-221.52M
Treasury Stock28.34M29.36M29.97M30.1M27.42M27.58M28.23M28.52M28.77M28.99M
Other Liabilities7.97M6.31M2.34M6.82M5.31M8.23M5.81M5.66M7.42M4.93M
First Busey Shareholders Equity
First Busey Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. BUSE assets grew from $3.89B in 2016-Q1 to $5.51B in 2016-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Busey for 2016-Q2 total to $4.92B. 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.

First Busey Balance Sheet - Key Ratios

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