First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,439 | 123,449 | 93,523 | 67,582 | 37,816 |
| Depreciation Amortization | 14,070 | 46,129 | 37,527 | 21,358 | 9,801 |
| Income taxes - deferred | -157 | 4,665 | 2,326 | 3,804 | 2,448 |
| Other Working Capital | -1,882 | -2,407 | -21,816 | -3,863 | 1,676 |
| Loans | 16,755 | 22,395 | 22,058 | 24,413 | 3,459 |
| Other Operating Activity | -14,720 | -32,219 | -31,122 | -33,382 | -11,091 |
| Operating Cash Flow | $42,505 | $162,012 | $102,496 | $79,912 | $44,109 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,948 | -11,017 | -11,017 | -5,998 | -998 |
| PPE Investments | 571 | 2,264 | 2,478 | 2,065 | -152 |
| Net Acquisitions | N/A | 228,279 | 228,279 | 236,981 | N/A |
| Purchase Of Investment | N/A | -2,298,055 | -2,048,554 | -1,274,797 | -789,884 |
| Sale Of Investment | -98,670 | 1,166,292 | 939,963 | 716,915 | 208,488 |
| Net Loans | -83,392 | 76,826 | 114,729 | 81,441 | 37,929 |
| Other Investing Activity | 452 | 6,221 | 4,566 | 4,524 | 197 |
| Investing Cash Flow | $-186,987 | $-829,190 | $-769,556 | $-238,869 | $-544,420 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,471 | 78,874 | 48,977 | 15,001 | N/A |
| Debt Issued | N/A | 72,500 | 72,500 | 72,500 | N/A |
| Debt Repayment | -3,000 | N/A | -10,500 | 5,000 | N/A |
| Common Stock Issued | N/A | N/A | 361 | N/A | N/A |
| Common Stock Repurchased | -5,220 | -33,043 | -22,038 | -7,248 | -1,510 |
| Dividend Paid | -12,739 | -50,764 | -37,953 | -24,997 | -12,513 |
| Other Financing Activity | -338 | -20,305 | -5,530 | -4,448 | 34,355 |
| Financing Cash Flow | $-212,385 | $814,736 | $862,368 | $391,230 | $216,576 |
| Beginning Cash Position | 836,095 | 688,537 | 688,537 | 688,537 | 688,537 |
| End Cash Position | 479,228 | 836,095 | 883,845 | 920,810 | 404,802 |
| Net Cash Flow | $-356,867 | $147,558 | $195,308 | $232,273 | $-283,735 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,505 | 162,012 | 102,496 | 79,912 | 44,109 |
| Capital Expenditure | -734 | -5,042 | -4,041 | -3,093 | -1,911 |
| Free Cash Flow | 41,771 | 156,970 | 98,455 | 76,819 | 42,198 |