FIRST BUSEY CORP NV
For the period ended Jun 30, 2024. Filed Aug 6, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2024 · Filed Aug 6, 2024
BUSE$29.11-0.1%Stored close · as of Nov 10, 2026
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CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited)
| Three Months Ended June 30, | Six Months Ended June 30, | |||
|---|---|---|---|---|
| 2024 | 2023 | 2024 | 2023 | |
| Net income | $27,357 | $29,364 | $53,582 | $66,150 |
| OCI: | ||||
| Unrealized/Unrecognized gains (losses) on debt securities: | ||||
| Net unrealized holding gains (losses) on debt securities available for sale, net of taxes of $(480), $4,731, $1,786, and $(4,018), respectively | 1,205 | (11,866) | (4,476) | 10,078 |
| Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income, net of taxes of $(1), $(51), $(1,940), and $(50), respectively | 3 | 127 | 4,866 | 124 |
| Amortization of unrecognized losses on securities transferred to held to maturity, net of taxes of $(399), $(443), $(801), and $(926), respectively | 1,000 | 1,113 | 2,009 | 2,323 |
| Net change in unrealized/unrecognized gains (losses) on debt securities | 2,208 | (10,626) | 2,399 | 12,525 |
| Unrealized gains (losses) on cash flow hedges: | ||||
| Net unrealized holding gains (losses) on cash flow hedges, net of taxes of $795, $2,406, $2,881, and $1,192, respectively | (1,996) | (6,036) | (7,228) | (2,986) |
| Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income, net of taxes of $(659), ($608), $(1,318), and ($1,124), respectively | 1,652 | 1,525 | 3,306 | 2,818 |
| Net change in unrealized gains (losses) on cash flow hedges | (344) | (4,511) | (3,922) | (168) |
| OCI | 1,864 | (15,137) | (1,523) | 12,357 |
| Total comprehensive income | $29,221 | $14,227 | $52,059 | $78,507 |
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