First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,150 | 36,786 | 128,311 | 93,924 | 58,263 |
| Depreciation Amortization | 28,058 | 14,276 | 57,711 | 43,471 | 28,863 |
| Income taxes - deferred | -2,725 | -1,617 | -1,272 | -3 | -2 |
| Other Working Capital | -14,093 | -6,528 | -34,922 | -32,686 | -21,561 |
| Loans | -302 | -1,464 | 22,392 | 18,969 | 18,830 |
| Other Operating Activity | 8,061 | 3,843 | -6,433 | -5,657 | -10,711 |
| Operating Cash Flow | $85,149 | $45,296 | $165,787 | $118,018 | $73,682 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14 | -14 | -14,820 | -14,820 | -5,948 |
| PPE Investments | -660 | -2,096 | -461 | 176 | 396 |
| Purchase Of Investment | -7,796 | -2,449 | -280,083 | N/A | -279,831 |
| Sale Of Investment | 218,601 | 107,409 | 542,924 | 157,638 | 313,964 |
| Net Loans | -84,900 | -60,807 | -541,713 | -484,701 | -310,582 |
| Other Investing Activity | 2,996 | 1,992 | 3,297 | 2,780 | 2,592 |
| Investing Cash Flow | $128,227 | $44,035 | $-290,856 | $-338,927 | $-279,409 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -26,853 | -18,829 | 289,667 | -35,542 | -41,756 |
| Debt Issued | N/A | N/A | 98,094 | 98,094 | 98,094 |
| Debt Repayment | -10,054 | -3,173 | -112,678 | -109,000 | -46,000 |
| Common Stock Issued | 9 | 9 | N/A | -271 | N/A |
| Common Stock Repurchased | -931 | -534 | -9,912 | -9,912 | -6,824 |
| Dividend Paid | -26,539 | -13,268 | -50,863 | -38,159 | -25,452 |
| Other Financing Activity | -135,100 | 264,900 | -1,276 | -6,385 | -6,456 |
| Financing Cash Flow | $-207,837 | $-40,926 | $-483,862 | $-268,037 | $-399,516 |
| Beginning Cash Position | 227,164 | 227,164 | 836,095 | 836,095 | 836,095 |
| End Cash Position | 232,703 | 275,569 | 227,164 | 347,149 | 230,852 |
| Net Cash Flow | $5,539 | $48,405 | $-608,931 | $-488,946 | $-605,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 85,149 | 45,296 | 165,787 | 118,018 | 73,682 |
| Capital Expenditure | -4,523 | -2,380 | -4,989 | -4,006 | -2,672 |
| Free Cash Flow | 80,626 | 42,916 | 160,798 | 114,012 | 71,010 |