FIRST BUSEY CORP NV
For the period ended Sep 30, 2024. Filed Nov 5, 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.
Sep 30, 2024 · Filed Nov 5, 2024
BUSE$29.15+1.8%Stored close · as of Nov 9, 2026
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Balance Sheet
Changes in significant items on our Consolidated Balance Sheets (Unaudited) are summarized as follows as of each of the dates indicated(dollars in thousands):
| As of | ||||
|---|---|---|---|---|
| September 30,2024 | December 31,2023 | Change | % Change | |
| Assets | ||||
| Debt securities available for sale | $1,818,117 | $2,087,571 | $(269,454) | (12.9)% |
| Debt securities held to maturity | 838,883 | 872,628 | (33,745) | (3.9)% |
| Portfolio loans, net of ACL | 7,724,116 | 7,559,294 | 164,822 | 2.2% |
| Total assets | 11,986,839 | 12,283,415 | (296,576) | (2.4)% |
| Liabilities | ||||
| Deposits: | ||||
| Noninterest-bearing | 2,683,543 | 2,834,655 | (151,112) | (5.3)% |
| Interest-bearing | 7,259,698 | 7,456,501 | (196,803) | (2.6)% |
| Total deposits | 9,943,241 | 10,291,156 | (347,915) | (3.4)% |
| Securities sold under agreements to repurchase | 128,429 | 187,396 | (58,967) | (31.5)% |
| Subordinated notes, net of unamortized issuance costs | 227,482 | 222,882 | 4,600 | 2.1% |
| Junior subordinated debt owed to unconsolidated trusts | 74,754 | 71,993 | 2,761 | 3.8% |
| Total liabilities | 10,583,955 | 11,011,434 | (427,479) | (3.9)% |
| Stockholders’ equity | 1,402,884 | 1,271,981 | 130,903 | 10.3% |
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