← FIRST BUSEY CORP /NV/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $166.7m | $353.3m | — | — | — | — | $227.2m | $719.6m | $697.7m | $294.1m | |
| Accounts Receivable | — | — | — | $6.6b | $6.7b | $7.1b | — | — | — | — | |
| Property, Plant and Equipment, Net | $77.9m | $116.9m | $117.7m | $151.3m | $135.2m | $136.1m | $126.5m | $122.6m | $118.8m | — | |
| Goodwill | $102.8m | $269.3m | $267.7m | $311.5m | $311.5m | $317.9m | $317.9m | $317.9m | $333.7m | $383.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $18.5m | $38.7m | $32.9m | $61.6m | $52.0m | $58.1m | $46.4m | $36.0m | $32.3m | $97.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $9.5m | $7.7m | $10.5m | $12.8m | $11.0m | $10.6m | $30.2m | |
| Additional Financial Items | |||||||||||
| Assets | $5.4b | $7.9b | $7.7b | $9.7b | $10.5b | $12.9b | $12.3b | $12.3b | $12.0b | $18.1b | |
| LIABILITIES AND EQUITY | |||||||||||
| Long-term Debt | — | $50.0m | $50.0m | — | — | — | — | — | $0 | $113.8m | |
| Deferred Tax Liabilities, Net | — | — | — | $3.9m | — | — | — | — | — | — | |
| Liabilities | $4.8b | $6.9b | $6.7b | $8.5b | $9.3b | $11.5b | $11.2b | $11.0b | $10.7b | $15.6b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | — | — | — | — | $0 | $0 | |
| Common Stock, Value, Issued | $39k | $49k | $49k | $56k | $56k | $58k | $58k | $58k | $60k | $93k | |
| Additional Paid in Capital | $781.7m | $1.1b | $1.1b | $1.2b | $1.3b | $1.3b | $1.3b | $1.3b | $1.4b | $2.4b | |
| Retained Earnings (Accumulated Deficit) | ($163.7m) | ($132.1m) | ($72.2m) | ($14.8m) | $20.8m | $92.5m | $168.8m | $237.2m | $294.1m | $336.7m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $36k | ($2.8m) | ($6.8m) | $15.0m | $33.3m | ($23.8m) | ($273.3m) | ($218.8m) | ($207.0m) | ($124.5m) | |
| Stockholders' Equity Attributable to Parent | $594.3m | $935.0m | $995.0m | $1.2b | $1.3b | $1.3b | $1.1b | $1.3b | $1.4b | $2.5b | |
| Liabilities and Equity | $5.4b | $7.9b | $7.7b | $9.7b | $10.5b | $12.9b | $12.3b | $12.3b | $12.0b | $18.1b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.