First Busey Balance Sheet - Annual (NASDAQ:BUSE)

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$28.78 $0.07 (0.24%) BUSE stock closing price Jul 24, 2017 (Closing)

A thorough fundamental analysis involves using data from First Busey balance sheet, apart from other financial statements, to value the business. 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 shows cash on hand of $166.7M. The cash has decreased by $152.58M. First Busey revenue was $240.05M and First Busey operating cash flow was $-20.89M. View latest and last 10 year balance sheet data to check First Busey financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash166.7M319.28M339.43M231.6M351.25M315.05M418.96M207.07M190.11M125.68M
Marketable Securities----------
Receivables3.83B2.58B2.36B2.23B1.99B1.98B2.24B2.66B3.14B2.99B
Inventory256.31M9.35M10.4M13.84M40M15.24M49.68M29.15M14.2M22.42M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Busey Total Current Assets
4.25B2.91B2.71B2.48B2.38B2.31B2.71B2.9B3.35B3.14B
Property Plant & Equipment137.51M120.25M116.37M117.31M129.45M124.08M123.73M122.37M124.35M-
Accumulated Depreciation59.65M57.17M52.39M51.48M58.39M54.68M50.52M44.84M42.61M-
First Busey Net Property Plant & Equipment
77.86M63.08M63.97M65.82M71.06M69.39M73.21M77.52M81.73M80.4M
Investment & Advances807.63M884.67M761.43M842.14M1B831.74M599.45M588.78M654.13M610.42M
Other Non-Current Assets--0.21M2.13M3.45M8.45M9.16M---
Deferred Charges20.22M21.63M22.17M35.64M39.37M48.23M64.24M---
Intangibles121.27M32.94M27.37M30.25M33.38M36.7M40.24M44.33M256.86M280.48M
Deposits & Other Assets144.04M87.75M82.75M84.23M92.92M99.69M106.98M204.49M118.34M85.26M
First Busey Total Assets
5.43B4B3.67B3.54B3.62B3.4B3.61B3.81B4.46B4.19B
Notes Payable264.15M172.97M198.89M172.34M139.02M127.86M138.98M142.32M265.98M268.64M
Accounts Payable4.37B3.29B2.9B2.87B2.98B2.76B2.92B3.17B3.51B3.21B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
First Busey Total Current Liabilities
4.64B3.46B3.1B3.04B3.12B2.89B3.06B3.31B3.77B3.48B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt150.86M135M105M55M62M74.41M98.15M137.07M189.49M150.91M
Non-Current Capital Leases----------
Other Long-Term Liabilities41.53M28.71M27.22M27.72M27.94M27.11M30.99M36.24M43.11M36.47M
First Busey Total Liabilities
4.83B3.63B3.23B3.12B3.21B2.99B3.18B3.49B4.01B3.66B
Minority Interest----------
Preferred Stock--72.66M72.66M72.66M72.66M131.45M99.46M--
Common Stock Net0.03M0.02M0.08M0.08M0.08M0.08M0.08M0.06M0.03M0.03M
Capital Surplus781.71M591.05M593.68M593.14M594.41M594M562.37M510.19M393M392.72M
Retained Earnings-163.68M-190.26M-210.38M-225.72M-240.32M-238.08M-249.41M-256.97M85.81M157.18M
Treasury Stock23.78M29.97M28.23M29.26M31.58M32.11M32.18M32.18M32.2M22.29M
Other Liabilities0.03M2.34M5.81M4.45M13.54M12.7M8.19M7.56M8.16M2.04M
First Busey Shareholders Equity
594.31M373.18M433.63M415.36M408.79M409.26M420.5M328.12M454.81M529.69M
First Busey Total Liabilities & Shareholders Equity
5.43B4B3.67B3.54B3.62B3.4B3.61B3.81B4.46B4.19B
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 $4B in 2015 to $5.43B in 2016 . 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: 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 $4.83B.
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First Busey Balance Sheet - Key Ratios

Current ratio
0.94
Debt to Equity ratio
0.69
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
2.0170