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$29.15+1.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Table of Contents
FORM 10-Q
June 30, 2024
| Table of Contents | ||
|---|---|---|
| GLOSSARY | 3 | |
| PART I | FINANCIAL INFORMATION | 5 |
| Item 1. | FINANCIAL STATEMENTS | 5 |
| CONSOLIDATED BALANCE SHEETS (Unaudited) | 6 | |
| CONSOLIDATED STATEMENTS OF INCOME (Unaudited) | 7 | |
| CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (Unaudited) | 8 | |
| CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) | 9 | |
| CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) | 11 | |
| NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Unaudited) | 13 | |
| Note 1. Significant Accounting Policies | 13 | |
| Note 2. Debt Securities | 16 | |
| Note 3. Portfolio Loans | 22 | |
| Note 4. Leases | 35 | |
| Note 5. Deposits | 37 | |
| Note 6. Borrowings | 38 | |
| Note 7. Regulatory Capital | 40 | |
| Note 8. Tax Credit and Other Investments in Unconsolidated Entities | 43 | |
| Note 9. Stock-Based Compensation | 44 | |
| Note 10. Outstanding Commitments and Contingent Liabilities | 48 | |
| Note 11. Derivative Financial Instruments | 49 | |
| Note 12. Fair Value Measurements | 55 | |
| Note 13. Earnings Per Common Share | 61 | |
| Note 14. Accumulated Other Comprehensive Income (Loss) | 62 | |
| Note 15. Operating Segments and Related Information | 64 | |
| Note 16. Acquisition | 66 | |
| Item 2. | MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS | 70 |
| Item 3. | QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK | 106 |
| Item 4. | CONTROLS AND PROCEDURES | 107 |
| PART II | OTHER INFORMATION | 108 |
| Item 1. | LEGAL PROCEEDINGS | 108 |
| Item 1A. | RISK FACTORS | 108 |
| Item 2. | UNREGISTERED SALES OF EQUITY SECURITIES, USE OF PROCEEDS, AND ISSUER PURCHASES OF EQUITY SECURITIES | 108 |
| Item 3. | DEFAULTS UPON SENIOR SECURITIES | 108 |
| Item 4. | MINE SAFETY DISCLOSURES | 108 |
| Item 5. | OTHER INFORMATION | 108 |
| Item 6. | EXHIBITS | 110 |
| SIGNATURES | 111 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.