First Busey Balance Sheet - Annual (NASDAQ:BUSE)

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$32.22 $0.33 (1.01%) BUSE stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at First Busey balance sheet. 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. A company releases its balance sheet every year along with its annual results. Apart from analyzing First Busey revenue First Busey operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Busey balance sheet for 2017 shows cash on hand of $353.27M. The company has a debt to equity ratio of 0.8.

View latest 10 year balance sheet data to check First Busey financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash353.27M166.7M319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M
Marketable Securities----------
Receivables5.47B3.83B2.58B2.36B2.23B1.99B1.98B2.24B2.66B3.14B
Inventory94.84M256.31M9.35M10.4M13.84M40M15.24M49.68M29.15M14.2M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.91B4.25B2.91B2.71B2.48B2.38B2.31B2.71B2.9B3.35B
Property Plant & Equipment183.22M137.51M120.25M116.37M117.31M129.45M124.08M123.73M122.37M124.35M
Accumulated Depreciation66.31M59.65M57.17M52.39M51.48M58.39M54.68M50.52M44.84M42.61M
Net Property Plant & Equipment
116.91M77.86M63.08M63.97M65.82M71.06M69.39M73.21M77.52M81.73M
Investment & Advances1.32B807.63M884.67M761.43M842.14M1B831.74M599.45M588.78M654.13M
Other Non-Current Assets----2.13M3.45M8.45M9.16M--
Deferred Charges17.29M20.22M21.63M22.17M35.64M39.37M48.23M64.24M--
Intangibles308.07M121.27M32.94M27.37M30.25M33.38M36.7M40.24M44.33M256.86M
Deposits & Other Assets182.71M144.04M87.75M82.75M84.23M92.92M99.69M106.98M204.49M118.34M
Total Assets
7.86B5.43B4B3.67B3.54B3.62B3.4B3.61B3.81B4.46B
Notes Payable524.56M264.15M172.97M198.89M172.34M139.02M127.86M138.98M142.32M265.98M
Accounts Payable6.13B4.37B3.29B2.9B2.87B2.98B2.76B2.92B3.17B3.51B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.65B4.64B3.46B3.1B3.04B3.12B2.89B3.06B3.31B3.77B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt225.12M150.86M135M105M55M62M74.41M98.15M137.07M189.49M
Non-Current Capital Leases----------
Other Long-Term Liabilities49.97M41.53M28.71M27.22M27.72M27.94M27.11M30.99M36.24M43.11M
Total Liabilities
6.93B4.83B3.63B3.23B3.12B3.21B2.99B3.18B3.49B4.01B
Minority Interest----------
Preferred Stock---72.66M72.66M72.66M72.66M131.45M99.46M-
Common Stock Net----------
Capital Surplus1.08B781.71M591.05M593.68M593.14M594.41M594M562.37M510.19M393M
Retained Earnings-132.12M-163.68M-190.26M-210.38M-225.72M-240.32M-238.08M-249.41M-256.97M85.81M
Treasury Stock15M23.78M29.97M28.23M29.26M31.58M32.11M32.18M32.18M32.2M
Other Liabilities-2.81M-2.34M5.81M4.45M13.54M12.7M8.19M7.56M8.16M
Shareholders Equity935M594.31M373.18M433.63M415.36M408.79M409.26M420.5M328.12M454.81M
Total Liabilities & Shareholders Equity7.86B5.43B4B3.67B3.54B3.62B3.4B3.61B3.81B4.46B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Busey historical stock prices and the current First Busey stock price can tell you how the stock price has moved, whereas the First Busey PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like First Busey owns and has monetary significance. BUSE assets grew from $5.43B in 2016 to $7.86B in 2017. 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Busey is $6.93B. Shareholders' equity comes under liabilities as it is money the company owes the holders of BUSE stock.

First Busey Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.8
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.04