← 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | |||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | |||||||||||
| Net Income (Loss) Attributable to Parent | $49.7m | $62.7m | $98.9m | $103.0m | $100.3m | $123.4m | $128.3m | $122.6m | $113.7m | $135.3m | |
| Net Income (Loss) Available to Common Stockholders, Basic | $49.7m | $62.7m | $98.9m | $103.0m | $100.3m | $123.4m | $128.3m | $122.6m | $113.7m | $125.4m | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $62.7m | $98.9m | $103.0m | $100.3m | $123.4m | $128.3m | — | — | — | |
| Depreciation, Depletion and Amortization | $7.3m | $8.6m | $9.6m | $11.9m | $12.3m | $11.6m | $10.5m | $9.5m | $9.5m | $12.9m | |
| Amortization of Intangible Assets | $4.4m | $5.2m | $5.9m | $9.5m | $10.0m | $11.3m | $11.6m | $10.4m | $10.1m | $16.6m | |
| Deferred Income Tax Expense (Benefit) | $10.5m | $14.1m | — | — | — | — | — | — | — | — | |
| Share-based Payment Arrangement, Noncash Expense | $1.8m | $2.8m | $3.7m | $4.0m | $7.1m | $7.9m | $9.0m | $6.6m | $7.7m | $17.1m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $809k | $2.3m | $1.2m | $863k | $635k | $997k | $1.3m | $1.1m | $1.8m | $5.3m | |
| Share-based Payment Arrangement, Expense | $1.8m | $2.6m | $3.5m | $3.8m | $7.1m | $7.9m | $9.0m | $6.6m | $7.7m | $17.1m | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment Loss | — | — | ($4.6m) | ($8k) | $0 | $0 | ($24k) | ($5.5m) | $0 | $0 | |
| Operating Lease, Impairment Loss | — | — | — | $348k | — | — | $84k | $0 | $0 | $28k | |
| Share-based Payment Arrangement, Expensed and Capitalized, Amount | — | — | — | — | — | $7.9m | $9.0m | ($6.6m) | — | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($251k) | $327k | ($162k) | ($113k) | ($286k) | $1.0m | $825k | $450k | $138k | $2k | |
| Equity Method Investment, Realized Gain (Loss) on Disposal | — | — | $51k | ($8k) | $0 | $0 | $24k | $5.5m | $0 | $0 | |
| Financing Interest Expense | — | — | — | — | $1.6m | $1.6m | $637k | $0 | $0 | — | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | — | — | — | — | — | — | $4.6m | $2.4m | $8.6m | $52.7m | |
| Income Tax Expense (Benefit) | $26.7m | $45.4m | $35.0m | $31.5m | $27.9m | $33.4m | $33.4m | $31.3m | $39.6m | $51.4m | |
| Changes in operating assets and liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Increase (Decrease) in Other Operating Assets | $407k | ($8.4m) | ($4.1m) | ($5.4m) | $5.9m | ($7.2m) | $56.3m | $17.9m | ($19.8m) | $10.3m | |
| Bank Owned Life Insurance Income | $1.5m | $2.0m | $1.8m | $5.8m | $5.4m | $5.2m | $3.7m | $4.7m | $5.1m | $6.6m | |
| Increase (Decrease) in Other Operating Liabilities | ($6.3m) | ($4.2m) | $2.2m | ($7.4m) | ($6.6m) | ($28.1m) | $2.6m | $12.8m | ($9.6m) | ($27.2m) | |
| Gain (Loss) on Sales of Loans, Net | $28.3m | $45.4m | $10.4m | ($16.8m) | ($27.0m) | ($9.3m) | ($1.9m) | ($733k) | ($1.8m) | ($1.7m) | |
| Proceeds from Stock Options Exercised | $4k | $906k | $392k | $169k | $101k | — | $0 | $9k | $3k | $452k | |
| Debt and Equity Securities, Realized Gain (Loss) | — | — | $51k | $741k | $1.7m | $29k | $50k | ($28k) | ($7.0m) | ($15.2m) | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | ($1.2m) | ($1.1m) | ($331k) | $733k | $1.7m | $29k | $26k | ($5.5m) | ($7.0m) | ($15.2m) | |
| Equipment Expense | $6.6m | $7.1m | $7.2m | $9.5m | $9.6m | $8.3m | $7.6m | $6.8m | $6.8m | $8.5m | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | $51k | ($759k) | ($393k) | $3.0m | ($2.2m) | ($2.2m) | $931k | $4.5m | |
| Gain (Loss) on Sale of Mortgage Loans | $12.0m | $11.1m | $5.5m | $11.7m | — | — | $1.9m | $1.1m | $2.1m | $2.6m | |
| Goodwill | $102.8m | $269.3m | $267.7m | $311.5m | $311.5m | $317.9m | $317.9m | $317.9m | $333.7m | $383.3m | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $5.5m | $5.3m | $4.4m | $10.4m | $38.8m | ($15.1m) | $4.6m | $2.4m | $8.6m | $52.7m | |
| Derivative, Gain (Loss) on Derivative, Net | $487k | — | — | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Operating Activities | ($20.9m) | $253.4m | $202.5m | $80.8m | $169.3m | $162.0m | $165.8m | $173.4m | $178.3m | $192.6m | |
| Cash flows from investing activities: | |||||||||||
| Payments to Acquire Property, Plant, and Equipment | $9.0m | $15.0m | $11.6m | $13.2m | $4.2m | $5.0m | $5.0m | $9.5m | $6.4m | $19.6m | |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | $61.5m | — | ($228.3m) | $0 | $0 | ($18.4m) | ($385.8m) | |
| Gain (Loss) on Sale of Investments | — | — | $331k | $733k | $1.7m | $29k | $26k | ($5.5m) | ($7.0m) | ($15.2m) | |
| Net Cash Provided by (Used in) Investing Activities | $149.7m | ($293.9m) | ($55.4m) | $65.0m | ($735.7m) | ($829.2m) | ($290.9m) | $551.0m | $657.9m | $1.1b | |
| Cash flows from financing activities: | |||||||||||
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $241.3m | $193.3m | $163.6m | $541.8m | $665.7m | $868.1m | $470.1m | $326.3m | $370.8m | $464.8m | |
| Payments for Repurchase of Common Stock | — | — | — | $24.3m | $12.3m | $33.0m | $9.9m | $4.5m | $0 | $69.9m | |
| Dividends paid | $22.7m | $30.7m | $39.0m | $45.2m | $48.0m | $50.8m | $50.9m | $53.1m | $54.2m | $91.0m | |
| Payments of Dividends | $22.7m | $30.7m | $39.0m | $45.2m | $48.0m | $50.8m | $50.9m | $53.1m | $54.2m | $91.0m | |
| Net Cash Provided by (Used in) Financing Activities | ($281.4m) | $227.1m | ($260.5m) | $143.6m | $725.6m | $814.7m | ($483.9m) | ($232.0m) | ($858.1m) | ($1.7b) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($152.6m) | $186.6m | ($113.3m) | $289.3m | $159.2m | $147.6m | ($608.9m) | $492.4m | ($21.9m) | ($403.6m) | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $240.0m | $529.3m | $688.5m | $836.1m | $227.2m | $719.6m | $697.7m | $294.1m | |
| Supplemental disclosure of cash flow information: | |||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $9.7m | $19.3m | $40.6m | $70.6m | $53.6m | $25.4m | $35.3m | $135.5m | $208.4m | $320.0m | |
| Income Taxes Paid, Net | ($809k) | ($2.3m) | ($1.2m) | ($863k) | ($635k) | ($997k) | $30.7m | ($1.1m) | ($1.8m) | $20.9m |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.