BUSE - First Busey Corporation
NASDAQ
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Financial Services
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Banks—Regional
Champaign,
United States
Type: Equity
BUSE price evolution
BUSE
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $285.27 | $591.07 | $719.58 | |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $131.38 | $132.78 | $132.1 | $133.62 |
| Goodwill & intangible assets | $370.58 | $351.45 | $353.86 | |
| Total noncurrent assets | ||||
| Total investments | $10615.75 | $10273.42 | $10531.68 | |
| Total assets | $11986.84 | $11971.42 | $11887.46 | $12283.42 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $139.9 | $151.75 | $158.07 | $210.7 |
| Long term debt | $302.24 | $301.94 | $295.14 | $312.88 |
| Total noncurrent liabilities | ||||
| Total debt | $453.69 | $453.21 | $523.58 | |
| Total liabilities | $10583.95 | $10637.61 | $10604.81 | $11011.43 |
| Shareholders' equity | ||||
| Retained earnings | $279.87 | $261.82 | $248.41 | $237.2 |
| Other shareholder equity | $1123.02 | -$220.33 | $1282.65 | $1271.98 |
| Total shareholder equity | $1333.81 | $1282.65 | $1271.98 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $719.58 | $227.16 | $836.1 | $688.54 |
| Short term investments | ||||
| Net receivables | ||||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $133.62 | $139.35 | $146.68 | $142.91 |
| Goodwill & intangible assets | $353.86 | $364.3 | $375.92 | $363.52 |
| Total noncurrent assets | ||||
| Total investments | $10531.68 | $11026.59 | $11119.81 | $9022.66 |
| Total assets | $12283.42 | $12336.68 | $12859.69 | $10544.05 |
| Current liabilities | ||||
| Accounts payable | ||||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $210.7 | $12.99 | $11 | $8 |
| Long term debt | $312.88 | $323.85 | $336 | $298.26 |
| Total noncurrent liabilities | ||||
| Total debt | $523.58 | $917.7 | $638.82 | $486.29 |
| Total liabilities | $11011.43 | $11190.7 | $11540.58 | $9273.98 |
| Shareholders' equity | ||||
| Retained earnings | $237.2 | $168.77 | $92.46 | $20.83 |
| Other shareholder equity | $1271.98 | $1145.98 | -$23.76 | $33.31 |
| Total shareholder equity | $1271.98 | $1145.98 | $1319.11 | $1270.07 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $113.96 | $110.77 | $108.65 | |
| Cost of revenue | ||||
| Gross Profit | $113.96 | |||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $56.86 | |||
| Total operating expenses | $75.54 | |||
| Operating income | $38.42 | |||
| Income from continuing operations | ||||
| EBIT | $38.42 | |||
| Income tax expense | $11.06 | $8.73 | $7.47 | |
| Interest expense | ||||
| Net income | ||||
| Net income | $27.36 | $26.23 | $25.75 | |
| Income (for common shares) | $27.36 | |||
| (in millions $) | 31 Jan 2024 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $441.84 | $445.62 | $362.4 | |
| Cost of revenue | ||||
| Gross Profit | $445.62 | $362.4 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $207.44 | $170.3 | ||
| Total operating expenses | $283.88 | $234.2 | ||
| Operating income | $161.74 | $128.21 | ||
| Income from continuing operations | ||||
| EBIT | $161.74 | $128.21 | ||
| Income tax expense | $31.34 | $33.43 | $27.86 | |
| Interest expense | $43.66 | |||
| Net income | ||||
| Net income | $122.56 | $128.31 | $100.34 | |
| Income (for common shares) | $128.31 | $100.34 | ||
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $27.36 | $26.23 | $25.75 | |
| Operating activities | ||||
| Depreciation | $5.28 | $5.25 | $5.54 | |
| Business acquisitions & disposals | $18.38 | |||
| Stock-based compensation | $1.13 | $2.4 | -$0.33 | |
| Total cash flows from operations | $28.48 | $37.35 | $46.06 | |
| Investing activities | ||||
| Capital expenditures | -$0.85 | -$1.33 | -$2.24 | |
| Investments | $85 | $247.4 | $393.87 | |
| Total cash flows from investing | $618.92 | $101.97 | $248.96 | $391.71 |
| Financing activities | ||||
| Dividends paid | -$40.52 | -$13.62 | -$13.26 | -$13.27 |
| Sale and purchase of stock | -$0.14 | -$2.27 | ||
| Net borrowings | -$45.52 | -$70.22 | $0.69 | |
| Total cash flows from financing | -$910.75 | -$436.25 | -$414.82 | -$56.11 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$165.87 | -$305.8 | -$128.51 | $381.66 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $122.56 | $128.31 | $123.45 | $100.34 |
| Operating activities | ||||
| Depreciation | $22.7 | $25.65 | $28.18 | $27.95 |
| Business acquisitions & disposals | $228.28 | |||
| Stock-based compensation | $6.59 | $8.97 | $7.86 | $7.13 |
| Total cash flows from operations | $173.39 | $165.79 | $162.01 | $169.3 |
| Investing activities | ||||
| Capital expenditures | -$5.11 | -$0.46 | $2.26 | -$3.38 |
| Investments | $553.02 | -$293.69 | -$1065.95 | -$736.29 |
| Total cash flows from investing | $550.99 | -$290.86 | -$829.19 | -$735.66 |
| Financing activities | ||||
| Dividends paid | -$53.08 | -$50.86 | -$50.76 | -$48.01 |
| Sale and purchase of stock | -$4.47 | -$9.91 | -$33.19 | -$12.17 |
| Net borrowings | -$393.46 | $275.08 | $132.22 | $10.05 |
| Total cash flows from financing | -$231.96 | -$483.86 | $814.74 | $725.61 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $492.42 | -$608.93 | $147.56 | $159.25 |
News
Fundamentals
| Market cap | $1.37B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 56.87M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 8.66 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |