For the quarter ending 2025-09-30, BUSE has $18,188,628K in assets. $15,739,793K in debts. $385,474K in cash and cash equivalents.
| 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 | ||
| Total portfolio loans | 13,598,266 | - | ||
| Acl | 174,181 | - | ||
| 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 | ||
FIRST BUSEY CORP NV (BUSE)
FIRST BUSEY CORP NV (BUSE)