First Busey (BUSE)
(Real Time Quote from BATS)
$26.08 USD
+0.08 (0.31%)
Updated Sep 9, 2024 10:20 AM ET
3-Hold of 5 3
C Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for First Busey Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 122.57 | 128.31 | 123.45 | 100.34 | 102.95 |
Depreciation/Amortization & Depletion | 53.84 | 57.71 | 46.13 | 28.07 | 20.02 |
Net Change from Assets/Liabilities | -10.13 | -34.92 | -2.41 | -4.91 | -56.24 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 7.12 | 14.69 | -5.16 | 45.79 | 14.07 |
Net Cash From Operating Activities | 173.39 | 165.79 | 162.01 | 169.30 | 80.80 |
Property & Equipment | -5.11 | -0.46 | 2.26 | -3.38 | -12.82 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 228.28 | 0.00 | -61.48 |
Investments | 487.78 | 248.02 | -1,142.78 | -616.43 | 377.20 |
Other Investing Activities | 68.31 | -538.42 | 83.05 | -115.85 | -237.94 |
Net Cash from Investing Activities | 550.99 | -290.86 | -829.19 | -735.66 | 64.96 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.47 | -9.91 | -33.04 | -12.17 | -24.12 |
Issuance (Repayment) of Debt | 0.00 | 321.09 | 54.00 | 68.63 | 54.00 |
Increase (Decrease) Short-Term Debt | -393.46 | -46.01 | 78.22 | -58.59 | -55.57 |
Payment of Dividends & Other Distributions | -53.08 | -50.86 | -50.76 | -48.01 | -45.17 |
Other Financing Activities | 219.05 | -698.17 | 766.33 | 775.75 | 214.42 |
Net Cash from Financing Activities | -231.96 | -483.86 | 814.74 | 725.61 | 143.56 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 492.42 | -608.93 | 147.56 | 159.25 | 289.32 |
Cash at Beginning of Period | 227.16 | 836.10 | 688.54 | 529.29 | 239.97 |
Cash at End of Period | 719.58 | 227.16 | 836.10 | 688.54 | 529.29 |
Diluted Net EPS | 2.18 | 2.29 | 2.20 | 1.83 | 1.87 |
Fiscal Year End for First Busey Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 53.58 | 26.23 | 122.57 | 96.82 | 66.15 |
Depreciation/Amortization & Depletion | 18.43 | 9.66 | 53.84 | 41.19 | 28.06 |
Net Change from Assets/Liabilities | -16.50 | -3.99 | -10.13 | -19.67 | -14.09 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 10.31 | 5.46 | 7.12 | 8.99 | 5.03 |
Net Cash From Operating Activities | 65.83 | 37.35 | 173.39 | 127.33 | 85.15 |
Property & Equipment | -2.18 | -1.33 | -5.11 | -2.87 | -0.66 |
Acquisition/ Disposition of Subsidiaries | 18.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 279.24 | 191.29 | 487.78 | 296.99 | 210.79 |
Other Investing Activities | 55.49 | 59.00 | 68.31 | -134.85 | -81.90 |
Net Cash from Investing Activities | 350.93 | 248.96 | 550.99 | 159.27 | 128.23 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | -4.47 | -2.20 | -0.92 |
Issuance (Repayment) of Debt | -31.45 | -30.00 | 0.00 | 256.00 | 259.00 |
Increase (Decrease) Short-Term Debt | -84.30 | -40.22 | -393.46 | -650.16 | -430.91 |
Payment of Dividends & Other Distributions | -26.88 | -13.26 | -53.08 | -39.81 | -26.54 |
Other Financing Activities | -708.45 | -331.34 | 219.05 | 260.32 | -8.47 |
Net Cash from Financing Activities | -851.07 | -414.82 | -231.96 | -175.85 | -207.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -434.31 | -128.51 | 492.42 | 110.76 | 5.54 |
Cash at Beginning of Period | 719.58 | 719.58 | 227.16 | 227.16 | 227.16 |
Cash at End of Period | 285.27 | 591.07 | 719.58 | 337.92 | 232.70 |
Diluted Net EPS | 0.47 | 0.46 | 0.47 | 0.54 | 0.52 |