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Balance Sheets Overview
Debt to Asset Ratio
86.54%
Unit: Thousand (K) dollars
Assets Breakdown
Portfolio loans (net of acl of 1...
Debt securities available for sa...
Debt securities held to maturity
Others
Liabilities Breakdown
Interest-bearing
Noninterest-bearing
Additional paid-in capital
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2025-09-30
2025-06-30
Cash and due from banks
193,273
216,106
Interest-bearing deposits
192,201
536,246
Total cash and cash equivalents
385,474
752,352
Debt securities available for sale
2,099,259
2,217,788
Debt securities held to maturity
784,821
802,965
Right of use assets
-
38,065
Equity securities
15,931
16,171
Loans held for sale
8,943
10,497
Portfolio loans (net of acl of 174,181 at september30, 2025, and 83,404 at december31, 2024)
13,424,085
13,625,285
Restricted bank stock
77,006
77,112
Premises and equipment, net
190,721
181,394
Goodwill
383,323
381,794
Other intangible assets, net
101,880
106,387
Cash surrender value of bank owned life insurance
258,771
257,148
Other assets
458,414
451,782
Total assets
18,188,628
18,918,740
Lease liabilities
-
39,235
Noninterest-bearing
3,554,936
3,590,363
Interest-bearing
11,515,226
12,211,409
Total deposits
15,070,162
15,801,772
Securities sold under agreements to repurchase
147,152
158,030
Long-term borrowings
92,431
86,557
Subordinated notes, net of unamortized issuance costs
103,283
103,169
Junior subordinated debt owed to unconsolidated trusts
77,257
77,187
Other liabilities
249,508
240,244
Total liabilities
15,739,793
16,506,194
Common stock, 0.001 par value
93
93
Additional paid-in capital
2,373,500
2,377,560
Retained earnings
303,077
273,799
Aoci
-136,801
-155,311
Total stockholders equity before treasury stock
2,539,869
2,496,141
Treasury stock at cost
91,034
83,595
Total stockholders equity
2,448,835
2,412,546
Total liabilities and stockholders equity
18,188,628
18,918,740
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and due from
banks
$193,273K
Interest-bearing deposits
$192,201K
Portfolio loans (net of acl
of 174,181 at...
$13,424,085K
Debt securities
available for sale
$2,099,259K
Debt securities held
to maturity
$784,821K
Other assets
$458,414K
Total cash and cash
equivalents
$385,474K
Goodwill
$383,323K
Cash surrender value
of bank owned life...
$258,771K
Premises and equipment,
net
$190,721K
Other intangible
assets, net
$101,880K
Restricted bank stock
$77,006K
Equity securities
$15,931K
Loans held for sale
$8,943K
Total assets
$18,188,628K
Total liabilities and
stockholders equity
$18,188,628K
Total liabilities
$15,739,793K
Total stockholders
equity
$2,448,835K
Treasury stock at cost
$91,034K
Total deposits
$15,070,162K
Other liabilities
$249,508K
Securities sold under
agreements to repurchase
$147,152K
Subordinated notes, net of
unamortized issuance costs
$103,283K
Long-term borrowings
$92,431K
Junior subordinated
debt owed to...
$77,257K
Total stockholders
equity before treasury...
$2,539,869K
Aoci
-$136,801K
Interest-bearing
$11,515,226K
Noninterest-bearing
$3,554,936K
Additional paid-in capital
$2,373,500K
Retained earnings
$303,077K
Common stock, 0.001 par
value
$93K
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FIRST BUSEY CORP NV (BUSE)
FIRST BUSEY CORP NV (BUSE)