FIRST BUSEY CORPORATION BUSE Balance Sheet

First busey corporation (BUSE)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
Assets
Cash and due from banks
133	136	139	113	112	128	-	-	-	118	-	-	439	-	358	264	320	319	175	289	428	339	179	182	288	231	198	251	447	351	328	320	385	315	289	357	418
Interest-bearing deposits
209	392	385	306	217	111	-	-	-	229	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Federal funds sold
-	-	-	-	-	-	-	-	-	5	-	-	-	-	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total cash and cash equivalents
342	529	525	420	330	239	160	230	367	353	214	294	439	166	360	267	-	319	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt securities available for sale
1,765	1,648	1,701	1,848	1,918	697	863	871	822	872	708	646	654	759	774	801	778	834	902	888	831	759	803	840	852	841	907	921	952	1,001	964	980	940	831	795	742	599
Debt securities held to maturity (fair value 2019 $- ; 2018 $603,360)
-	-	15	15	15	608	626	507	459	443	281	208	89	47	50	51	49	49	49	35	35	2	2	1	1	0	0	-	-	-	-	-	-	-	-	-	-
Equity securities
4	5	5	5	6	6	7	5	5	5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans held for sale, at fair value
89	68	70	39	20	25	32	33	29	94	139	168	96	256	266	278	12	9	15	23	18	10	12	20	7	13	17	40	30	40	24	35	29	15	36	24	49
Portfolio loans (net of allowance for credit losses 2020 $84,384; 2019 $53,748)
6,661	6,633	6,616	6,480	6,464	5,517	5,570	5,501	5,478	5,465	5,034	3,871	3,824	3,831	3,759	3,735	2,527	2,580	2,518	2,443	2,418	2,357	2,320	2,256	2,178	2,233	2,185	2,069	1,982	1,985	1,961	1,936	1,922	1,977	1,999	2,074	2,243
Premises and equipment, net
149	151	153	149	147	117	119	119	118	116	100	79	77	77	80	81	62	63	63	64	64	63	64	64	65	65	67	69	70	71	72	70	69	69	70	71	73
Right of use asset
9	9	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
311	311	322	314	314	267	267	267	267	269	218	102	102	102	102	102	25	25	25	25	25	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20	20
Other intangible assets, net
59	61	58	60	63	32	34	35	37	38	28	16	17	18	19	21	6	7	8	9	9	6	7	8	8	9	10	11	11	12	13	14	15	16	16	17	19
Cash surrender value of bank owned life insurance
174	173	172	173	172	128	127	127	127	126	101	80	80	79	79	78	43	43	42	42	42	41	41	40	41	40	40	40	39	39	39	38	38	37	37	38	37
Deferred tax asset, net
-	-	-	-	-	-	16	16	16	17	23	18	19	20	20	22	17	21	19	21	20	22	22	26	32	35	37	40	37	39	38	42	44	48	50	55	64
Other real estate owned held
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	2	2	2	2	3	8	7	8	8	11	6	9
Other assets
152	102	102	94	72	59	62	56	49	55	61	45	37	64	77	71	45	44	42	41	41	41	46	44	43	43	44	43	52	53	57	58	61	61	65	62	69
Total assets
9,721	9,695	9,753	9,612	9,537	7,702	7,889	7,775	7,778	7,860	6,913	5,531	5,438	5,425	5,592	5,510	3,890	3,998	3,863	3,885	3,937	3,665	3,520	3,507	3,542	3,539	3,532	3,511	3,648	3,618	3,529	3,524	3,536	3,402	3,392	3,470	3,605
Liabilities and Stockholders' Equity
Liabilities
Deposits:
Noninterest-bearing
1,910	1,832	1,779	1,766	1,791	1,464	1,438	1,496	1,651	1,597	1,321	1,105	1,206	1,134	996	1,045	759	881	677	705	718	666	579	605	578	547	543	514	547	611	510	555	522	503	467	447	460
Interest-bearing
6,062	6,069	6,150	6,066	5,971	4,784	4,757	4,667	4,679	4,528	4,051	3,289	3,279	3,240	3,339	3,339	2,421	2,407	2,432	2,430	2,465	2,234	2,245	2,256	2,349	2,321	2,336	2,356	2,469	2,369	2,382	2,339	2,357	2,260	2,288	2,366	2,455
Total deposits
7,973	7,902	7,930	7,833	7,763	6,249	6,195	6,163	6,331	6,125	5,373	4,394	4,485	4,374	4,336	4,384	3,181	3,289	3,110	3,135	3,183	2,900	2,825	2,861	2,927	2,869	2,879	2,870	3,016	2,980	2,892	2,895	2,880	2,763	2,756	2,813	2,916
Securities sold under agreements to repurchase
167	205	202	190	217	185	255	240	235	304	219	178	163	189	212	173	166	172	176	174	183	198	157	140	117	172	156	148	130	139	131	119	144	127	129	126	138
Short-term borrowings
21	8	29	30	30	-	200	150	-	220	212	50	-	75	246	166	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term debt
35	83	85	86	89	50	50	50	50	50	50	80	80	80	80	80	80	80	50	50	50	50	30	-	-	-	-	-	6	7	7	14	19	19	19	19	43
Senior notes, net of unamortized issuance costs
39	39	39	39	39	39	39	39	39	39	39	39	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Subordinated notes, net of unamortized issuance costs
59	59	59	59	59	59	59	64	64	64	64	59	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Junior subordinated debt owed to unconsolidated trusts
71	71	71	71	71	71	71	71	71	71	70	70	70	70	70	70	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55	55
Lease liability
9	9	10	10	10	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
126	95	109	86	69	52	46	39	44	49	47	46	37	41	49	46	24	28	26	27	24	27	23	23	22	27	26	27	25	27	25	26	24	27	24	25	30
Total liabilities
8,503	8,475	8,537	8,409	8,351	6,707	6,917	6,818	6,836	6,925	6,077	4,918	4,836	4,830	4,996	4,922	3,507	3,625	3,419	3,442	3,497	3,231	3,090	3,080	3,121	3,124	3,117	3,101	3,234	3,209	3,112	3,109	3,124	2,992	2,985	3,041	3,184
Outstanding commitments and contingent liabilities (see Note 10)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Stockholders' Equity
Series C Preferred stock, $.001 par value, 2014 72,664 shares authorized, issued and outstanding, $1,000.00 liquidation value
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	-	-	-
Common stock, $.001 par value, authorized 66,666,667 shares; 55,910,733 shares issued
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional paid-in capital
1,249	1,248	1,247	1,246	1,247	1,080	1,079	1,082	1,084	1,084	988	780	780	781	783	785	591	591	590	593	593	593	593	593	593	593	593	594	594	594	594	594	594	594	594	594	562
Accumulated deficit
-27	-14	-31	-44	-57	-72	-87	-104	-119	-132	-135	-145	-155	-163	-168	-177	-184	-190	-195	-201	-207	-210	-213	-217	-221	-225	-228	-231	-234	-240	-233	-234	-234	-238	-239	-242	-249
Accumulated other comprehensive income (loss)
33	14	17	14	1	-6	-13	-10	-9	-2	0	0	-0	0	6	7	6	2	6	5	8	5	5	7	4	4	6	5	12	13	16	14	13	13	12	11	9
Total stockholders' equity before treasury stock
1,254	1,248	1,233	1,215	1,191	1,001	978	967	955	950	853	635	624	618	621	616	412	403	474	470	467	461	458	455	449	444	444	441	444	440	449	447	445	441	440	462	453
Treasury stock at cost, 1,509,525 and 1,121,961 shares, respectively
37	27	17	12	5	6	6	9	13	15	17	22	22	23	25	28	29	29	30	27	27	28	28	28	28	29	29	31	31	31	31	31	32	32	32	32	32
Unearned ESOP shares - 2012 none; 2011 20,000
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0
Total stockholders' equity
1,217	1,220	1,215	1,203	1,186	994	972	957	942	935	836	613	602	594	596	588	383	373	444	442	439	433	430	426	420	415	414	410	413	408	417	414	412	409	407	429	420
Total liabilities and stockholders' equity
9,721	9,695	9,753	9,612	9,537	7,702	7,889	7,775	7,778	7,860	6,913	5,531	5,438	5,425	5,592	5,510	3,890	3,998	3,863	3,885	3,937	3,665	3,520	3,507	3,542	3,539	3,532	3,511	3,648	3,618	3,529	3,524	3,536	3,402	3,392	3,470	3,605
Common shares outstanding at period end
54	54	55	55	55	48	48	48	48	48	45	38	38	38	38	38	28	-	28	86	86	-	86	86	86	-	86	86	86	-	86	86	86	-	86	86	-