First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,198 | 4,842 | 17,904 | 13,549 | 8,977 |
| Depreciation Amortization | 1,782 | 924 | 3,742 | 2,781 | 1,749 |
| Income taxes - deferred | -646 | -238 | -1,367 | -512 | 766 |
| Other Working Capital | 12,346 | 12,295 | -36,553 | -12,923 | 11,689 |
| Loans | 13,167 | 11,389 | -38,877 | -16,076 | 10,203 |
| Other Operating Activity | -13,203 | -11,133 | 41,029 | 17,343 | -9,312 |
| Operating Cash Flow | $23,644 | $18,079 | $-14,122 | $4,162 | $24,072 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,300 | -18,500 | 20,000 | -10,600 | -7,700 |
| PPE Investments | 656 | -392 | -1,809 | -1,071 | -886 |
| Purchase Of Investment | -145,571 | -73,749 | -118,028 | -89,070 | -58,599 |
| Sale Of Investment | 132,740 | 74,509 | 99,906 | 73,099 | 53,564 |
| Net Loans | -27,256 | -10,358 | -91,148 | -56,319 | -48,418 |
| Other Investing Activity | -5,327 | -160 | -998 | 62 | -680 |
| Investing Cash Flow | $-78,058 | $-28,650 | $-92,077 | $-83,899 | $-62,719 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,695 | 6,538 | -6,800 | -5,633 | -4,246 |
| Debt Issued | 6,000 | 6,000 | 43,000 | 41,000 | 31,000 |
| Debt Repayment | N/A | N/A | -18,000 | -8,000 | -8,000 |
| Common Stock Issued | 2,296 | 1,793 | 876 | 763 | 763 |
| Common Stock Repurchased | -416 | -174 | -3,792 | -3,353 | -1,796 |
| Dividend Paid | -4,612 | -2,305 | -8,126 | -6,102 | -4,074 |
| Other Financing Activity | 0 | 0 | -2,500 | -2,500 | -2,500 |
| Financing Cash Flow | $52,640 | $11,159 | $112,264 | $80,954 | $40,960 |
| Beginning Cash Position | 47,645 | 47,645 | 41,580 | 41,580 | 41,580 |
| End Cash Position | 45,871 | 48,233 | 47,645 | 42,797 | 43,893 |
| Net Cash Flow | $-1,774 | $588 | $6,065 | $1,217 | $2,313 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,644 | 18,079 | -14,122 | 4,162 | 24,072 |
| Capital Expenditure | -988 | -530 | -1,898 | -1,180 | -992 |
| Free Cash Flow | 22,656 | 17,549 | -16,020 | 2,982 | 23,080 |