BUSE - FIRST BUSEY CORP /NV/
IEX Last Trade
23.73
-0.020 -0.084%
Share volume: 2,076
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
Monetary Authorities-Central Bank:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$23.75
-0.02
-0.08%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-04 | 2022-11-03 | 2023-02-23 | 2023-05-04 | 2023-08-03 | 2023-11-02 | 2024-02-23 | 2024-05-07 | |
| Cash flow financing | -187.131 M | 131.479 M | -215.825 M | -40.926 M | -166.911 M | 31.989 M | -56.112 M | -414.821 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 31.177 M | 44.336 M | 47.769 M | 45.296 M | 39.853 M | 42.180 M | 46.061 M | 37.350 M | |
| Net income | 29.824 M | 35.661 M | 34.387 M | 36.786 M | 29.364 M | 30.666 M | 25.749 M | 26.225 M | |
| Depreciation | 5.633 M | 5.468 M | 5.242 M | 5.100 M | 4.992 M | 4.913 M | 4.915 M | 4.787 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -92.422 M | -59.518 M | 48.071 M | 44.035 M | 84.192 M | 31.047 M | 391.713 M | 248.961 M | |
| Net Borrowings | -10.817 B | -10.962 B | -10.461 B | -10.209 B | -10.260 B | -10.546 B | -10.604 B | -10.329 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.938 M | -1.334 M | -983.000 K | -2.380 M | -2.143 M | -2.227 M | -2.783 M | -1.365 M | |
| Cash Change | 131.113 M | 121.419 M | 117.513 M | 126.577 M | 141.984 M | 122.574 M | 134.680 M | 93.091 M |