FIRST BUSEY CORP NV
For the period ended Dec 31, 2023. Filed Feb 23, 2024.
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FY2023 · Filed Feb 23, 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
| As of December 31, | ||
|---|---|---|
| 2023 | 2022 | |
| Assets | ||
| Cash and cash equivalents: | ||
| Cash and due from banks | $134,680 | $117,513 |
| Interest-bearing deposits | 584,901 | 109,651 |
| Total cash and cash equivalents | 719,581 | 227,164 |
| Debt securities available for sale | 2,087,571 | 2,461,393 |
| Debt securities held to maturity | 872,628 | 918,312 |
| Equity securities | 9,812 | 11,535 |
| Loans held for sale | 2,379 | 1,253 |
| Portfolio loans (net of ACL of $91,740 at December 31, 2023; $91,608 at December 31, 2022) | 7,559,294 | 7,634,094 |
| Premises and equipment, net | 122,594 | 126,524 |
| Right of use assets | 11,027 | 12,829 |
| Goodwill | 317,873 | 317,873 |
| Other intangible assets, net | 35,991 | 46,423 |
| Cash surrender value of bank owned life insurance | 182,975 | 180,485 |
| Other assets | 361,690 | 398,792 |
| Total assets | $12,283,415 | $12,336,677 |
| Liabilities and stockholders’ equity | ||
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $2,834,655 | $3,393,666 |
| Interest-bearing | 7,456,501 | 6,677,614 |
| Total deposits | 10,291,156 | 10,071,280 |
| Securities sold under agreements to repurchase | 187,396 | 229,806 |
| Short-term borrowings | 12,000 | 351,054 |
| Long-term debt | 18,000 | 30,000 |
| Subordinated notes, net of unamortized issuance costs | 222,882 | 222,038 |
| Junior subordinated debt owed to unconsolidated trusts | 71,993 | 71,810 |
| Lease liabilities | 11,308 | 12,995 |
| Other liabilities | 196,699 | 201,717 |
| Total liabilities | 11,011,434 | 11,190,700 |
| Outstanding commitments and contingent liabilities (see Notes 6 and 16) | ||
| Stockholders’ equity | ||
| Common stock, ($0.001 par value; 100,000,000 shares authorized) | 58 | 58 |
| Additional paid-in capital | 1,323,595 | 1,320,980 |
| Retained earnings | 237,197 | 168,769 |
| AOCI | (218,803) | (273,278) |
| Total stockholders’ equity before treasury stock | 1,342,047 | 1,216,529 |
| Treasury stock at cost | (70,066) | (70,552) |
| Total stockholders’ equity | 1,271,981 | 1,145,977 |
| Total liabilities and stockholders’ equity | $12,283,415 | $12,336,677 |
| Shares | ||
| Common shares issued | 58,116,969 | 58,116,970 |
| Less: Treasury shares | (2,872,850) | (2,837,846) |
| Common shares outstanding | 55,244,119 | 55,279,124 |
First Busey Corporation | 2023 — 94
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.