First Busey Corp (BUSE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 100,344 | 71,999 | 41,170 | 15,364 | 102,953 |
| Depreciation Amortization | 24,256 | 20,293 | 12,926 | 6,099 | 26,720 |
| Income taxes - deferred | -5,309 | -2,730 | -1,142 | 1,722 | 10,406 |
| Other Working Capital | -7,218 | -6,056 | -29,181 | -22,341 | -49,930 |
| Loans | 11,653 | 853 | -39,819 | -21,095 | -42,556 |
| Other Operating Activity | 39,448 | 17,055 | 70,776 | 39,064 | 40,729 |
| Operating Cash Flow | $163,174 | $101,414 | $54,730 | $18,813 | $88,322 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -13,123 | -13,123 | -4 | N/A | -550 |
| PPE Investments | -3,384 | -2,352 | -2,227 | -1,707 | -12,816 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -61,481 |
| Purchase Of Investment | -1,282,199 | -907,094 | -356,700 | -273,992 | -408,941 |
| Sale Of Investment | 678,896 | 477,403 | 316,021 | 158,565 | 786,689 |
| Net Loans | -113,744 | -439,679 | -546,599 | -64,338 | -251,855 |
| Other Investing Activity | 4,015 | 2,884 | 2,809 | 244 | 6,390 |
| Investing Cash Flow | $-729,539 | $-881,961 | $-586,700 | $-181,228 | $57,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -29,877 | -3,850 | -11,242 | -38,241 | -30,904 |
| Debt Issued | 142,634 | 142,634 | 142,634 | 20,000 | 60,000 |
| Debt Repayment | -70,000 | -70,000 | -54,000 | -54,000 | -6,000 |
| Common Stock Issued | 101 | 101 | 101 | N/A | 169 |
| Common Stock Repurchased | -12,272 | -9,669 | -9,669 | -9,672 | -24,292 |
| Dividend Paid | -48,012 | -36,017 | -24,023 | -12,055 | -45,171 |
| Other Financing Activity | -33,346 | -33,186 | 974 | -1,268 | -25,764 |
| Financing Cash Flow | $725,614 | $730,980 | $1,052,754 | $-24,025 | $143,557 |
| Beginning Cash Position | 529,288 | 529,288 | 529,288 | 529,288 | 239,973 |
| End Cash Position | 688,537 | 479,721 | 1,050,072 | 342,848 | 529,288 |
| Net Cash Flow | $159,249 | $-49,567 | $520,784 | $-186,440 | $289,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 163,174 | 101,414 | 54,730 | 18,813 | 88,322 |
| Capital Expenditure | -4,198 | -3,158 | -3,029 | -2,314 | -13,240 |
| Free Cash Flow | 158,976 | 98,256 | 51,701 | 16,499 | 75,082 |