NASDAQ:BUSE
First Busey Corporation
- Stock
Last Close
22.76
06/11 21:01
Market Cap
1.38B
Beta: 0.84
Volume Today
511.20K
Avg: 191.59K
PE Ratio
10.41
PFCF: 8.70
Dividend Yield
4.17%
Payout:32.48%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 32.77M - | 39.01M 19.02% | 49.69M 27.40% | 62.73M 26.22% | 98.93M 57.71% | 102.95M 4.07% | 100.34M 2.53% | 123.45M 23.03% | 128.31M 3.94% | 122.56M 4.48% | |
depreciation and amortization | 8.46M - | 8.89M 5.12% | 11.73M 31.99% | 13.82M 17.80% | 15.41M 11.49% | 24.14M 56.63% | 27.95M 15.79% | 28.18M 0.82% | 25.65M 8.97% | 19.92M 22.34% | |
deferred income tax | 12.71M - | 2.98M 76.52% | 2.95M 1.07% | 13.91M 370.94% | 7.22M 48.09% | 96K 98.67% | -5.31M 5,630.21% | 10.23M 292.65% | 5.06M 50.52% | -2.92M 157.70% | |
stock based compensation | 1.19M - | 1.42M 19.46% | 1.80M 27.15% | 2.75M 52.63% | 3.72M 35.21% | 4.00M 7.42% | 7.13M 78.51% | 7.86M 10.22% | 8.97M 14.04% | 6.59M 26.46% | |
change in working capital | 828K - | -2.92M 452.66% | -8.22M 181.40% | 2.23M 127.18% | 4.54M 103.22% | -6.17M 236.05% | -16.56M 168.22% | -24.80M 49.77% | -57.31M 131.09% | -5.06M 91.17% | |
accounts receivables | |||||||||||
inventory | |||||||||||
accounts payables | |||||||||||
other working capital | 828K - | -2.92M 452.66% | -8.22M 181.40% | 2.23M 127.18% | 4.54M 103.22% | -6.17M 236.05% | -16.56M 168.22% | -24.80M 49.77% | -57.31M 131.09% | -5.06M 91.17% | |
other non cash items | 12.15M - | 12.13M 0.20% | -78.86M 750.28% | 157.92M 300.25% | 72.73M 53.94% | -44.21M 160.78% | 55.74M 226.09% | 17.10M 69.33% | 55.11M 222.34% | 32.69M 40.69% | |
net cash provided by operating activities | 68.11M - | 61.51M 9.70% | -20.89M 133.97% | 253.36M 1,312.59% | 202.55M 20.06% | 80.80M 60.11% | 169.30M 109.53% | 162.01M 4.30% | 165.79M 2.33% | 173.78M 4.82% | |
investments in property plant and equipment | -3.78M - | -4.11M 8.89% | -8.99M 118.55% | -14.98M 66.61% | -11.62M 22.44% | -13.24M 13.96% | -4.20M 68.29% | -5.04M 20.10% | -4.99M 1.05% | -9.61M 92.68% | |
acquisitions net | -126.53M - | 12.11M 109.57% | 25.57M 111.12% | 26.98M 5.49% | -49.54M 283.62% | -61.48M 24.10% | -119.06M 93.65% | 228.28M 291.74% | 4.53M 98.02% | 4.42M 2.27% | |
purchases of investments | -183.15M - | -251.58M 37.36% | -182.55M 27.44% | -494.36M 170.81% | -342M 30.82% | -409.49M 19.73% | -1.30B 216.32% | -2.31B 78.26% | -294.90M 87.23% | -17.05M 94.22% | |
sales maturities of investments | 259.45M - | 226.33M 12.77% | 298.10M 31.71% | 344.33M 15.51% | 337.65M 1.94% | 785.02M 132.50% | 678.90M 13.52% | 1.17B 71.79% | 555.67M 52.36% | 492.73M 11.33% | |
other investing activites | 2.74M - | -117.00M 4,371.49% | 17.61M 115.05% | -155.81M 984.89% | 10.16M 106.52% | -235.85M 2,420.90% | 4.01M 101.70% | 90.35M 2,150.39% | -551.16M 710.01% | 80.11M 114.53% | |
net cash used for investing activites | -51.26M - | -134.25M 161.88% | 149.74M 211.54% | -293.85M 296.24% | -55.35M 81.16% | 64.96M 217.36% | -735.66M 1,232.52% | -829.19M 12.71% | -290.86M 64.92% | 550.59M 289.30% | |
debt repayment | -120.44M - | -4.91M 95.93% | -30M 511.50% | -5.50M 81.67% | -7.22M 31.35% | -106.71M 1,377.17% | -23.16M 78.30% | -117.68M 408.15% | -393.46M 234.36% | ||
common stock issued | 50M - | 30M 40% | -246K 100.82% | -365K 48.37% | 221.34M - | 893.24M 303.56% | 922.85M 3.31% | 225K 99.98% | 9K 96% | ||
common stock repurchased | -78.97M - | -252.47M 219.72% | 290.77M 215.17% | -24.29M - | -12.27M 49.48% | -33.04M 169.26% | -9.91M 70.00% | -4.48M 54.78% | |||
dividends paid | -17.22M - | -18.62M 8.10% | -22.75M 22.18% | -30.71M 34.99% | -39.01M 27.04% | -45.17M 15.79% | -48.01M 6.29% | -50.76M 5.73% | -50.86M 0.20% | -53.08M 4.35% | |
other financing activites | 58.21M - | 240.60M 313.34% | -1.05M 100.44% | -2.64M 150.14% | -215.99M 8,084.39% | -1.10M 99.49% | -635K 42.11% | -1.15M 80.63% | -305.63M 26,546.38% | 219.05M 171.67% | |
net cash used provided by financing activities | 90.99M - | 52.58M 42.21% | -281.42M 635.20% | 227.06M 180.68% | -260.50M 214.73% | 143.56M 155.11% | 725.61M 405.45% | 814.74M 12.28% | -483.86M 159.39% | -231.96M 52.06% | |
effect of forex changes on cash | -594.91M - | ||||||||||
net change in cash | 107.83M - | -20.16M 118.69% | -152.57M 656.89% | 186.57M 222.28% | -113.30M 160.73% | 289.31M 355.36% | 159.25M 44.96% | 147.56M 7.34% | -608.93M 512.67% | 492.42M 180.87% | |
cash at beginning of period | 231.60M - | 339.44M 46.56% | 319.28M 5.94% | 166.71M 47.79% | 353.27M 111.91% | 239.97M 32.07% | 529.29M 120.56% | 688.54M 30.09% | 836.10M 21.43% | 227.16M 72.83% | |
cash at end of period | 339.44M - | 319.28M 5.94% | 166.71M 47.79% | 353.27M 111.91% | 239.97M 32.07% | 529.29M 120.56% | 688.54M 30.09% | 836.10M 21.43% | 227.16M 72.83% | 719.58M 216.77% | |
operating cash flow | 68.11M - | 61.51M 9.70% | -20.89M 133.97% | 253.36M 1,312.59% | 202.55M 20.06% | 80.80M 60.11% | 169.30M 109.53% | 162.01M 4.30% | 165.79M 2.33% | 173.78M 4.82% | |
capital expenditure | -3.78M - | -4.11M 8.89% | -8.99M 118.55% | -14.98M 66.61% | -11.62M 22.44% | -13.24M 13.96% | -4.20M 68.29% | -5.04M 20.10% | -4.99M 1.05% | -9.61M 92.68% | |
free cash flow | 64.33M - | 57.39M 10.79% | -29.89M 152.07% | 238.38M 897.65% | 190.93M 19.90% | 67.56M 64.62% | 165.10M 144.38% | 156.97M 4.92% | 160.80M 2.44% | 164.17M 2.10% |
All numbers in USD (except ratios and percentages)