FIRST BUSEY CORP NV
For the period ended Sep 30, 2024. Filed Nov 5, 2024.
View on SEC.govAbout this filing
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$29.11-0.1%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited)
| Three Months Ended September 30, 2024 | |||||||
|---|---|---|---|---|---|---|---|
| Shares | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AOCI | TreasuryStock | TotalStockholders'Equity | |
| Balance, June 30, 2024 | 56,746,937 | $60 | $1,360,430 | $261,820 | $(220,326) | $(68,174) | $1,333,810 |
| Net income | — | — | — | 32,004 | — | — | 32,004 |
| OCI, net of tax | — | — | — | — | 49,413 | — | 49,413 |
| Issuance of treasury stock for ESPP | 13,109 | — | (73) | — | — | 338 | 265 |
| Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax | 112,143 | — | (4,142) | — | — | 2,888 | (1,254) |
| Net issuance of treasury stock for options exercised, net of shares redeemed and related tax | 52 | — | (1) | — | — | 1 | — |
| Cash dividends on common stock at $0.24 per share | — | — | — | (13,645) | — | — | (13,645) |
| Stock dividend equivalents on RSUs/PSUs/DSUs | — | — | 311 | (311) | — | — | — |
| Stock-based compensation | — | — | 2,291 | — | — | — | 2,291 |
| Balance, September 30, 2024 | 56,872,241 | $60 | $1,358,816 | $279,868 | $(170,913) | $(64,947) | $1,402,884 |
| Nine Months Ended September 30, 2024 | |||||||
|---|---|---|---|---|---|---|---|
| Shares | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AOCI | TreasuryStock | TotalStockholders'Equity | |
| Balance, December 31, 2023 | 55,244,119 | $58 | $1,323,595 | $237,197 | $(218,803) | $(70,066) | $1,271,981 |
| Cumulative effect of change in accounting principal (ASU 2023-02) | — | — | — | (1,391) | — | — | (1,391) |
| Net income | — | — | — | 85,586 | — | — | 85,586 |
| OCI, net of tax | — | — | — | — | 47,890 | — | 47,890 |
| Stock issued in acquisition, net of stock issuance costs | 1,429,304 | 2 | 34,232 | — | — | — | 34,234 |
| Issuance of treasury stock for ESPP | 45,679 | — | (250) | — | — | 1,176 | 926 |
| Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax | 153,087 | — | (5,592) | — | — | 3,942 | (1,650) |
| Net issuance of treasury stock for options exercised, net of shares redeemed and related tax | 52 | — | (1) | — | — | 1 | — |
| Cash dividends on common stock at $0.72 per share | — | — | — | (40,520) | — | — | (40,520) |
| Stock dividend equivalents on RSUs/PSUs/DSUs | — | — | 1,004 | (1,004) | — | — | — |
| Stock-based compensation | — | — | 5,828 | — | — | — | 5,828 |
| Balance, September 30, 2024 | 56,872,241 | $60 | $1,358,816 | $279,868 | $(170,913) | $(64,947) | $1,402,884 |
CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) (Continued)
| Three Months Ended September 30, 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Shares | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AOCI | TreasuryStock | TotalStockholders'Equity | |
| Balance, June 30, 2023 | 55,290,847 | $58 | $1,325,173 | $207,660 | $(260,921) | $(70,022) | $1,201,948 |
| Net income | — | — | — | 30,666 | — | — | 30,666 |
| OCI, net of tax | — | — | — | — | (29,809) | — | (29,809) |
| Repurchase of stock | (65,123) | — | — | — | — | (1,278) | (1,278) |
| Issuance of treasury stock for ESPP | 11,291 | — | (106) | — | — | 290 | 184 |
| Net issuance of treasury stock for RSU/PSU/DSU vesting and related tax | 105,002 | — | (3,593) | — | — | 2,704 | (889) |
| Cash dividends on common stock at $0.24 per share | — | — | — | (13,267) | — | — | (13,267) |
| Stock dividend equivalents on RSUs/PSUs/DSUs | — | — | 361 | (361) | — | — | — |
| Stock-based compensation | — | — | 2,603 | — | — | — | 2,603 |
| Balance, September 30, 2023 | 55,342,017 | $58 | $1,324,438 | $224,698 | $(290,730) | $(68,306) | $1,190,158 |
| Nine Months Ended September 30, 2023 | |||||||
|---|---|---|---|---|---|---|---|
| Shares | CommonStock | AdditionalPaid-inCapital | RetainedEarnings | AOCI | TreasuryStock | TotalStockholders'Equity | |
| Balance, December 31, 2022 | 55,279,124 | $58 | $1,320,980 | $168,769 | $(273,278) | $(70,552) | $1,145,977 |
| Net income | — | — | — | 96,816 | — | — | 96,816 |
| OCI, net of tax | — | — | — | — | (17,452) | — | (17,452) |
| Repurchase of stock | (110,123) | — | — | — | — | (2,209) | (2,209) |
| Issuance of treasury stock for ESPP | 51,885 | — | (451) | — | — | 1,335 | 884 |
| Net issuance of treasury stock for RSU/DSU vesting and related tax | 120,137 | — | (4,083) | — | — | 3,094 | (989) |
| Net issuance of treasury stock for warrants exercised | 994 | — | (17) | — | — | 26 | 9 |
| Cash dividends on common stock at $0.72 per share | — | — | — | (39,806) | — | — | (39,806) |
| Stock dividend equivalents on RSUs/PSUs/DSUs | — | — | 1,081 | (1,081) | — | — | — |
| Stock-based compensation | — | — | 6,928 | — | — | — | 6,928 |
| Balance, September 30, 2023 | 55,342,017 | $58 | $1,324,438 | $224,698 | $(290,730) | $(68,306) | $1,190,158 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.