First Busey Corp
NASDAQ:BUSE

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First Busey Corp Logo
First Busey Corp
NASDAQ:BUSE
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Price: 22.91 USD 0.44% Market Closed
Updated: May 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

173.4m
-1%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
+6%
5 Years
-14%
7 Years
-
10 Years
+77%
551m
+166%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+268%
10 Years
-
-232m
+41%
Financing Cash Flow
Growth Rates:
1 Year
+52%
3 Years
-
5 Years
+11%
7 Years
+18%
10 Years
-134%

Cash Flow Statement
First Busey Corp

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Cash Flow Statement
Currency: USD
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
29
30
31
32
33
33
34
36
39
42
44
49
50
55
59
62
63
69
78
86
99
103
102
100
103
93
95
101
100
123
127
122
123
114
114
124
128
137
136
131
123
Depreciation & Amortization
9
9
9
9
9
9
11
11
9
9
10
11
12
13
13
13
14
15
15
16
16
17
19
21
24
26
27
28
28
28
28
28
28
28
28
27
26
25
24
23
23
Change in Deffered Taxes
10
11
13
15
13
10
5
(1)
3
4
(1)
3
3
3
10
1
14
16
16
22
7
6
7
4
0
0
(5)
(4)
(5)
(5)
(0)
(0)
5
2
1
2
(1)
(3)
(4)
(3)
(3)
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3
4
4
4
4
4
4
4
5
7
7
9
8
8
8
8
9
9
9
9
9
7
Other Non-Cash Items
8
7
8
8
8
9
8
8
8
8
6
4
0
(2)
(2)
(3)
(6)
(6)
(7)
(6)
2
0
(1)
(5)
(1)
2
3
10
7
8
13
16
20
27
35
39
40
40
40
39
35
Cash Taxes Paid
5
5
6
4
6
8
10
13
17
19
21
22
20
15
24
26
26
26
18
27
23
24
30
18
25
25
19
29
22
22
37
12
13
13
14
33
31
0
32
24
25
Cash Interest Paid
9
11
13
7
7
7
7
6
6
6
7
8
10
11
12
15
19
24
30
35
41
48
57
65
71
70
63
61
54
44
39
28
25
24
27
29
35
52
78
105
135
Change in Working Capital
43
35
21
3
6
(5)
7
9
3
2
(71)
(75)
(86)
91
93
117
169
67
128
103
79
20
1
(13)
(38)
(49)
(14)
4
33
35
22
(2)
(15)
(11)
(22)
(15)
(27)
(30)
(19)
(15)
(4)
Cash from Operating Activities
98
N/A
91
-7%
81
-12%
67
-17%
68
+1%
55
-19%
63
+13%
61
-3%
62
+1%
65
+5%
(13)
N/A
(9)
+31%
(21)
-140%
159
N/A
172
+8%
190
+10%
253
+33%
161
-37%
230
+43%
221
-4%
203
-8%
145
-28%
128
-12%
108
-16%
88
-18%
71
-20%
106
+49%
137
+30%
163
+19%
189
+16%
188
0%
164
-13%
162
-1%
160
-1%
156
-3%
178
+14%
166
-7%
169
+2%
177
+5%
175
-1%
173
-1%
Investing Cash Flow
Capital Expenditures
(3)
(2)
(2)
(3)
(4)
(4)
(5)
(4)
(4)
(4)
(7)
(8)
(9)
(10)
(10)
(14)
(15)
(17)
(18)
(14)
(12)
(8)
(9)
(12)
(13)
(14)
(10)
(6)
(4)
(4)
(4)
(5)
(5)
(4)
(5)
(5)
(5)
(7)
(7)
(8)
(10)
Other Items
(116)
(122)
(113)
(42)
(48)
(24)
(49)
(119)
(130)
(80)
86
193
159
130
(104)
(116)
(279)
(346)
(319)
(497)
(44)
(110)
92
282
71
(61)
(538)
(839)
(725)
(1 089)
(377)
(612)
(824)
(468)
(865)
(394)
(286)
(53)
124
215
561
Cash from Investing Activities
(119)
N/A
(124)
-4%
(116)
+7%
(45)
+61%
(51)
-13%
(28)
+45%
(53)
-90%
(124)
-132%
(134)
-9%
(85)
+37%
79
N/A
185
+133%
150
-19%
120
-20%
(114)
N/A
(130)
-14%
(294)
-127%
(364)
-24%
(337)
+7%
(511)
-52%
(55)
+89%
(118)
-113%
83
N/A
270
+226%
57
-79%
(75)
N/A
(549)
-628%
(844)
-54%
(730)
+14%
(1 093)
-50%
(382)
+65%
(617)
-62%
(829)
-34%
(472)
+43%
(870)
-84%
(399)
+54%
(291)
+27%
(60)
+79%
117
N/A
207
+78%
551
+166%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(6)
(79)
0
0
(73)
0
0
0
0
1
1
1
1
0
0
(8)
(13)
(24)
(34)
(25)
(21)
(12)
(4)
(10)
(25)
(33)
(37)
(33)
(21)
(10)
(5)
(4)
(2)
(4)
Net Issuance of Debt
(7)
0
0
30
50
0
0
20
30
0
0
40
(104)
(179)
(31)
(2)
149
4
5
32
(226)
52
(99)
(165)
54
(37)
86
67
69
0
53
57
54
51
34
(14)
(14)
(14)
(72)
(12)
(351)
Cash Paid for Dividends
(14)
(17)
(17)
(17)
(17)
(18)
(18)
(18)
(19)
(19)
(19)
(21)
(23)
(25)
(27)
(28)
(31)
(34)
(36)
(38)
(39)
(40)
(41)
(43)
(45)
(47)
(47)
(48)
(48)
(48)
(49)
(50)
(51)
(51)
(51)
(51)
(51)
(52)
(52)
(53)
(53)
Other
(78)
(104)
(17)
(54)
58
81
66
63
120
(20)
(21)
63
(155)
44
26
(176)
108
160
73
241
4
(77)
127
208
159
135
1 060
662
717
916
71
875
845
423
74
(230)
(409)
(242)
(164)
(325)
177
Cash from Financing Activities
(99)
N/A
(126)
-27%
(34)
+73%
(41)
-20%
91
N/A
113
+24%
98
-13%
58
-41%
53
-10%
(88)
N/A
(89)
-1%
9
N/A
(281)
N/A
(160)
+43%
(31)
+81%
(207)
-565%
227
N/A
131
-42%
43
-67%
236
+443%
(261)
N/A
(64)
+75%
(22)
+67%
(13)
+41%
144
N/A
17
-88%
1 073
+6 212%
661
-38%
726
+10%
966
+33%
64
-93%
857
+1 239%
815
-5%
386
-53%
24
-94%
(316)
N/A
(484)
-53%
(312)
+35%
(292)
+6%
(392)
-34%
(232)
+41%
Change in Cash
Net Change in Cash
(120)
N/A
(159)
-33%
(69)
+57%
(19)
+73%
108
N/A
140
+30%
107
-23%
(5)
N/A
(20)
-337%
(108)
-437%
(22)
+79%
186
N/A
(153)
N/A
119
N/A
27
-77%
(146)
N/A
187
N/A
(72)
N/A
(63)
+12%
(54)
+15%
(113)
-110%
(37)
+67%
189
N/A
365
+93%
289
-21%
12
-96%
630
+4 979%
(46)
N/A
159
N/A
62
-61%
(129)
N/A
404
N/A
148
-64%
74
-50%
(690)
N/A
(537)
+22%
(609)
-13%
(204)
+67%
2
N/A
(9)
N/A
492
N/A

See Also

Summary
BUSE intrinsic value, competitors valuation, and company profile.
DCF Valuation
BUSE stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BUSE stock valuation using valuation multiples.
Wall Street Estimates
BUSE price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BUSE stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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