First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,685 | 10,901 | 5,360 | 19,864 | 15,508 |
| Depreciation Amortization | 2,247 | 1,558 | 768 | 3,241 | 2,512 |
| Income taxes - deferred | -239 | -163 | -221 | 344 | 435 |
| Other Working Capital | 23,915 | 5,439 | 9,890 | 28,023 | 27,934 |
| Loans | 22,751 | 4,607 | 6,644 | 30,232 | 29,338 |
| Other Operating Activity | -21,827 | -4,383 | -6,502 | -28,977 | -29,116 |
| Operating Cash Flow | $43,532 | $17,959 | $15,939 | $52,727 | $46,611 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -49,057 | -4,257 | -5,100 | N/A | N/A |
| PPE Investments | -2,640 | -1,907 | -839 | 2,492 | 3,173 |
| Net Acquisitions | -35,990 | -35,990 | N/A | N/A | N/A |
| Purchase Of Investment | -122,570 | -57,024 | -7,884 | -212,444 | -195,311 |
| Sale Of Investment | 99,673 | 45,035 | 24,416 | 221,526 | 178,813 |
| Net Loans | -148,932 | -113,055 | -39,078 | -124,402 | -73,639 |
| Other Investing Activity | -540 | -415 | -209 | -3,885 | -4,854 |
| Investing Cash Flow | $-260,056 | $-167,613 | $-28,694 | $-116,713 | $-91,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,818 | 9,273 | -4,224 | 13,533 | 32,033 |
| Debt Issued | 89,655 | 76,000 | 7,750 | 20,000 | 16,000 |
| Debt Repayment | -19,034 | -12,008 | N/A | N/A | N/A |
| Common Stock Issued | 2,785 | 1,005 | 548 | 5,509 | 3,582 |
| Common Stock Repurchased | -2,168 | -1,886 | -610 | -4,079 | -2,193 |
| Dividend Paid | -7,729 | -5,153 | -2,578 | -9,215 | -6,910 |
| Other Financing Activity | -5,250 | -2,250 | 0 | 0 | 0 |
| Financing Cash Flow | $226,044 | $144,499 | $2,300 | $68,738 | $41,586 |
| Beginning Cash Position | 52,397 | 52,397 | 52,397 | 47,645 | 47,645 |
| End Cash Position | 61,917 | 47,242 | 41,942 | 52,397 | 44,024 |
| Net Cash Flow | $9,520 | $-5,155 | $-10,455 | $4,752 | $-3,621 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,532 | 17,959 | 15,939 | 52,727 | 46,611 |
| Capital Expenditure | -2,646 | -1,909 | -839 | -3,724 | -2,987 |
| Free Cash Flow | 40,886 | 16,050 | 15,100 | 49,003 | 43,624 |