First Busey Corporation
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $294.1M | $697.7M | $719.6M | $227.2M | $836.1M | $688.5M | $529.3M | $240.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | $118.8M | $122.6M | $126.5M | $136.1M | $135.2M | $151.3M | $117.7M |
| Goodwill | $383.3M | $333.7M | $317.9M | $317.9M | $317.9M | $311.5M | $311.5M | $267.7M |
| Intangible Assets (Excl. Goodwill) | $97.4M | $32.3M | $36.0M | $46.4M | $58.1M | $52.0M | $61.6M | $32.9M |
| Total Assets | $18.10B | $12.05B | $12.28B | $12.34B | $12.86B | $10.54B | $9.70B | $7.70B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $113.8M | $0 | — | — | — | — | — | $50.0M |
| Total Liabilities | $15.64B | $10.66B | $11.01B | $11.19B | $11.54B | $9.27B | $8.48B | $6.71B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $336.7M | $294.1M | $237.2M | $168.8M | $92.5M | $20.8M | $-14.8M | $-72.2M |
| Total Stockholders' Equity | $2.47B | $1.38B | $1.27B | $1.15B | $1.32B | $1.27B | $1.22B | $995.0M |