First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2007 | 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,736 | 28,888 | 21,544 | 13,902 | 6,867 |
| Depreciation Amortization | 895 | 5,673 | 3,247 | 2,107 | 1,011 |
| Income taxes - deferred | -316 | -2,049 | -1,590 | -1,178 | -861 |
| Other Working Capital | 6,661 | -770 | 3,357 | 313 | 6,086 |
| Loans | 3,550 | -4,519 | 1,096 | -833 | 1,464 |
| Other Operating Activity | -3,630 | 3,487 | -1,630 | 630 | -1,219 |
| Operating Cash Flow | $14,896 | $30,710 | $26,024 | $14,941 | $13,348 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -57,701 | 2,300 | -12,029 | 2,300 | -12,200 |
| PPE Investments | -524 | -7,269 | -6,524 | -4,940 | -2,999 |
| Purchase Of Investment | -78,837 | -166,606 | -77,805 | -34,569 | -29,475 |
| Sale Of Investment | 116,192 | 133,755 | 87,319 | 45,590 | 30,308 |
| Net Loans | -391 | -205,276 | -158,597 | -90,339 | -12,952 |
| Other Investing Activity | 215 | 652 | 261 | 126 | 33 |
| Investing Cash Flow | $-21,046 | $-242,444 | $-167,375 | $-81,832 | $-27,285 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,085 | 29,657 | 9,034 | 18,384 | -389 |
| Debt Issued | N/A | 80,325 | 80,325 | 43,825 | N/A |
| Debt Repayment | -8,000 | -86,500 | -83,500 | -39,845 | -10,000 |
| Common Stock Issued | 123 | 872 | 34 | 34 | 59 |
| Common Stock Repurchased | N/A | -2,040 | -1,329 | -1,329 | -614 |
| Dividend Paid | -4,935 | -13,661 | -10,249 | -6,838 | -3,421 |
| Other Financing Activity | -25,000 | 0 | -1,000 | 0 | 0 |
| Financing Cash Flow | $-8,189 | $214,093 | $132,735 | $67,033 | $1,963 |
| Beginning Cash Position | 63,316 | 60,957 | 60,957 | 60,957 | 60,957 |
| End Cash Position | 48,977 | 63,316 | 52,341 | 61,099 | 48,983 |
| Net Cash Flow | $-14,339 | $2,359 | $-8,616 | $142 | $-11,974 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,896 | 30,710 | 26,024 | 14,941 | 13,348 |
| Capital Expenditure | -524 | -7,301 | -6,540 | -4,952 | -3,003 |
| Free Cash Flow | 14,372 | 23,409 | 19,484 | 9,989 | 10,345 |