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
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED BALANCE SHEETS (Unaudited)
| As of | ||
|---|---|---|
| September 30,2024 | December 31,2023 | |
| Assets | ||
| Cash and cash equivalents: | ||
| Cash and due from banks | $149,845 | $134,680 |
| Interest-bearing deposits | 403,864 | 584,901 |
| Total cash and cash equivalents | 553,709 | 719,581 |
| Debt securities available for sale | 1,818,117 | 2,087,571 |
| Debt securities held to maturity | 838,883 | 872,628 |
| Equity securities | 10,315 | 9,812 |
| Loans held for sale | 11,523 | 2,379 |
| Portfolio loans (net of ACL of $84,981 at September 30, 2024, and $91,740 at December 31, 2023) | 7,724,116 | 7,559,294 |
| Premises and equipment, net | 120,279 | 122,594 |
| Right of use assets | 11,100 | 11,027 |
| Goodwill | 333,498 | 317,873 |
| Other intangible assets, net | 34,751 | 35,991 |
| Cash surrender value of bank owned life insurance | 184,007 | 182,975 |
| Other assets | 346,541 | 361,690 |
| Total assets | $11,986,839 | $12,283,415 |
| Liabilities and stockholders’ equity | ||
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $2,683,543 | $2,834,655 |
| Interest-bearing | 7,259,698 | 7,456,501 |
| Total deposits | 9,943,241 | 10,291,156 |
| Securities sold under agreements to repurchase | 128,429 | 187,396 |
| Short-term borrowings | — | 12,000 |
| Long-term debt | — | 18,000 |
| Subordinated notes, net of unamortized issuance costs | 227,482 | 222,882 |
| Junior subordinated debt owed to unconsolidated trusts | 74,754 | 71,993 |
| Lease liabilities | 11,470 | 11,308 |
| Other liabilities | 198,579 | 196,699 |
| Total liabilities | 10,583,955 | 11,011,434 |
| Outstanding commitments and contingent liabilities (see Notes 5 and 11) | ||
| Stockholders’ equity | ||
| Common stock, ($.001 par value; 100,000,000 shares authorized) | 60 | 58 |
| Additional paid-in capital | 1,358,816 | 1,323,595 |
| Retained earnings | 279,868 | 237,197 |
| AOCI | (170,913) | (218,803) |
| Total stockholders’ equity before treasury stock | 1,467,831 | 1,342,047 |
| Treasury stock at cost | (64,947) | (70,066) |
| Total stockholders’ equity | 1,402,884 | 1,271,981 |
| Total liabilities and stockholders’ equity | $11,986,839 | $12,283,415 |
| Shares | ||
| Common shares issued | 59,546,273 | 58,116,969 |
| Less: Treasury shares | (2,674,032) | (2,872,850) |
| Common shares outstanding | 56,872,241 | 55,244,119 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.