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BUSE — First Busey Cashflow Statement

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FinancialsBalancedMid CapSuper Stock
Balance sheetIncome statementCashflow
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Annual cashflow statement for First Busey, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

C2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line103100123128123
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items-1.17.2220.339.635
Unusual Items
Other Non-Cash Items
Changes in Working Capital-37.833-14.6-26.5-3.98
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Gains / Losses on Loans
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities88.3163162166173
Capital Expenditures-13.2-4.2-5.04-4.99-9.53
Purchase of Fixed Assets
Other Investing Cash Flow Items70.7-725-824-286561
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities57.4-730-829-291551
Financing Cash Flow Items159717845-409177
Deposits
FHLB Borrowings
Federal Funds/REPOs
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities144726815-484-232
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash289159148-609492