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FIRST BUSEY CORP NV

For the period ended Dec 31, 2023. Filed Feb 23, 2024.

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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2023 · Filed Feb 23, 2024

BUSE$29.11-0.1%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Comprehensive Income (Loss)

Years Ended December 31,
202320222021
Net income$122,565$128,311$123,449
OCI:
Unrealized/Unrecognized gains (losses) on debt securities:
Net unrealized holding gains (losses) on debt securities available for sale, net of taxes of $(16,674), $79,460, and $23,36741,824(199,302)(58,610)
Net unrecognized gains (losses) on debt securities transferred to held to maturity from available for sale, net of taxes of $—, $13,812, and $—, respectively—(34,644)—
Reclassification adjustment for realized (gains) losses on debt securities available for sale included in net income, net of taxes of $(1,569), $7, and $(17), respectively3,934(19)44
Amortization of unrecognized losses on securities transferred to held to maturity, net of taxes of $(1,763), $(1,893), and $—, respectively4,4264,745—
Net change in unrealized/unrecognized gains (losses) on debt securities50,184(229,220)(58,566)
Unrealized gains (losses) on cash flow hedges:
Net unrealized holding gains (losses) on cash flow hedges, net of taxes of $732, $8,258, and $(294), respectively(1,835)(20,717)736
Reclassification adjustment for realized (gains) losses on cash flow hedges included in net income, net of taxes of $(2,443), $(166), and $(304), respectively6,126417763
Net change in unrealized gains (losses) on cash flow hedges4,291(20,300)1,499
Net change in AOCI54,475(249,520)(57,067)
Total comprehensive income (loss)$177,040$(121,209)$66,382

First Busey Corporation | 2023 — 96

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.