First busey corporation (BUSE)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Cash Flows from Operating Activities
Net income

92,848

102,953

99,672

101,703

102,480

98,928

85,931

77,856

69,473

62,726

61,888

58,526

54,430

49,694

48,922

44,126

41,679

39,006

35,916

34,399

32,648

32,774

32,101

30,925

30,180

28,726

26,723

23,699

21,147

22,357

23,186

25,847

28,406

29,873

0

0

0

Adjustments to reconcile net income to net cash provided by operating activities:
Provision for loan losses

25,511

10,406

8,444

5,791

5,532

4,429

6,833

7,569

5,811

5,303

3,994

4,450

5,050

5,550

5,050

3,200

2,100

1,600

600

500

1,500

2,000

3,500

5,500

6,500

7,500

9,500

11,000

13,500

16,500

18,000

19,500

20,000

20,000

0

0

0

Depreciation

12,381

11,900

11,143

10,526

9,900

9,600

9,674

9,486

9,035

8,600

8,049

7,939

7,836

7,295

6,760

6,090

5,711

5,697

5,601

5,585

4,825

5,572

3,210

3,914

5,418

5,466

8,746

8,799

8,787

8,759

8,756

8,824

8,924

9,063

0

0

0

Amortization of intangible assets

10,010

9,547

8,270

7,355

6,433

5,854

6,020

5,861

5,553

5,245

4,956

4,952

4,879

4,438

3,965

3,490

3,189

3,192

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of mortgage servicing rights

3,450

2,710

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amortization (accretion) of premium (discount) on portfolio loans

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amortization (accretion) of premium (discount) on investment securities

-6,620

-6,106

-8,626

-8,957

-13,064

-8,311

-4,379

-3,560

-5,015

-6,665

9,429

8,737

8,930

7,429

4,583

2,835

1,461

1,476

0

0

0

-

-

-

-

-

-9,385

-9,849

-10,054

-9,730

-9,185

-8,421

-7,412

-6,625

0

0

0

Net amortization (accretion) of premium (discount) on time deposits

1,689

1,648

1,295

924

564

243

351

315

305

392

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net amortization (accretion) of premium (discount) on investment securities

-

-

-

-

-

-

0

0

-7,701

-

-5,642

-5,698

-6,287

-6,877

-7,431

-7,844

-8,119

-8,360

-8,116

-7,846

-7,684

-7,305

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net amortization (accretion) of premium (discount) on FHLB advances and other borrowings

368

309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of OREO

-

62

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of fixed assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

670

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of mortgage servicing rights

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Change in fair value of equity securities, net

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on sales of securities, net

2,472

733

0

0

0

-

-

-

-

362

1,145

866

1,022

1,232

1,631

1,620

1,446

380

715

715

734

776

0

0

0

-

-

-

-

-

-

-

-

170

0

0

0

(Gain) loss on sale of loans, net

18,578

16,819

13,663

10,966

10,494

10,446

16,337

24,402

33,572

45,443

57,080

50,831

41,864

28,299

9,130

6,153

4,816

5,843

6,012

5,802

5,168

4,723

4,837

6,182

7,711

10,227

12,555

13,126

13,619

12,535

12,425

12,147

10,726

10,945

0

0

0

(Gain) loss on sale of OREO

98

102

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

27

40

183

274

344

591

145

197

0

0

0

(Gain) loss on sale of premises and equipment

-126

-113

-90

-173

-134

-162

84

166

271

327

-158

-166

-256

-251

0

0

0

-

-

-

-

19

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Realized (gain) loss on preferred stock and equity securities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Gain) loss on life insurance proceeds

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for deferred income taxes

-67

-96

-6,236

-7,331

-5,695

-7,116

-22,276

-15,670

-16,219

-14,100

-1,421

-9,605

-2,608

-2,953

-3,023

869

-4,264

-2,985

1,270

-4,533

-9,882

-12,715

-15,384

-12,889

-10,647

-10,110

-22,501

-18,325

-14,474

-8,571

9,066

10,778

12,762

12,776

0

0

0

Stock-based and non-cash compensation

4,122

3,997

4,291

4,030

3,887

3,721

3,483

3,341

3,055

2,752

2,429

2,144

1,959

1,803

1,726

1,618

1,466

1,418

1,353

1,300

1,304

1,187

1,264

1,163

1,052

1,079

919

937

1,022

991

901

794

640

488

0

0

0

Decrease in deferred compensation

-

-6,781

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase in cash surrender value of bank owned life insurance

4,256

4,191

5,184

3,802

3,312

3,060

1,674

2,692

2,730

2,352

1,869

1,732

1,676

1,522

1,621

1,400

1,269

1,454

1,450

1,450

782

796

710

581

1,254

1,189

1,119

1,267

1,272

1,603

1,689

677

660

457

0

0

0

Net cash provided by operating activities before activities for loans originated for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

56,903

53,847

59,806

61,763

63,360

63,169

56,350

61,288

62,584

64,339

66,625

70,498

0

0

0

Mortgage loans originated for sale

765,768

667,515

557,380

450,851

412,134

425,322

657,812

948,640

1,259,339

1,487,726

1,770,078

2,049,130

2,111,875

1,822,027

1,257,462

638,769

229,727

267,737

286,713

275,493

254,608

222,976

224,671

284,023

361,735

450,226

547,738

553,071

561,176

576,862

617,129

624,002

569,508

521,970

0

0

0

Proceeds from sales of mortgage loans

713,323

641,778

536,041

458,752

433,139

504,721

785,058

1,112,218

1,365,056

1,693,632

1,942,115

2,187,193

2,228,357

1,767,220

1,186,657

571,210

240,285

276,377

290,869

279,513

249,885

231,139

234,918

310,793

393,233

486,616

567,208

560,383

573,379

564,643

641,338

625,969

571,034

567,350

0

0

0

Net change in operating assets and liabilities:
Decrease in other assets

-4,160

-5,397

-13,906

-8,908

-8,963

-9,580

7,704

-2,894

2,602

-8,925

-7,852

-288

-15,141

407

-3,625

-6,153

2,985

137

-6,567

-3,015

-4,076

-2,112

1,984

-1,146

-8,071

-9,620

-14,715

-14,631

-9,757

-8,368

-6,506

-3,160

-3,574

-7,745

0

0

0

(Decrease) increase in other liabilities

-2,631

-7,380

3,958

-2,710

6,653

2,195

-4,046

-20,395

-7,651

-4,193

-12,926

548

-10,209

-6,288

2,733

-1,061

804

-1,329

622

1,028

-517

-650

-3,080

-3,611

-3,427

-63

596

1,024

913

992

39

-164

-3,624

-4,033

0

0

0

Increase in interest payable

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Increase in income taxes receivable

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

Net cash (used in) provided by operating activities

63,363

80,800

107,726

128,148

145,134

202,547

221,140

229,981

160,451

253,358

190,072

172,143

158,694

-20,894

-8,745

-12,698

64,546

61,505

60,720

62,597

55,280

68,111

67,150

80,617

91,304

98,153

82,830

70,481

68,553

49,069

86,793

66,306

68,151

115,878

0

0

0

Cash Flows from Investing Activities
Purchases of debt securities held to maturity

-

-

-

-

-

217,766

385,245

272,926

334,421

352,679

0

0

0

-

-

-

-

-

-

-

-

1,026

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of debt securities available for sale

557,469

408,941

298,086

257,825

247,534

124,234

136,214

118,949

79,230

141,685

187,239

226,088

221,960

180,447

121,019

124,893

203,014

235,291

248,468

198,500

111,347

182,123

174,920

205,912

195,766

83,718

202,462

227,388

305,925

454,538

415,266

441,345

434,223

374,297

0

0

0

Proceeds from sales of equity securities

545

1,474

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sales of debt securities available for sale

-

227,371

0

0

0

-

-

-

-

139,765

137,724

139,685

138,992

52,587

59,144

53,476

52,969

25,068

23,509

23,649

22,675

74,113

72,042

73,343

73,195

16,365

14,200

47,529

57,713

59,570

57,678

23,429

14,225

12,754

0

0

0

Proceeds from paydowns and maturities of debt securities held to maturity

-

14,422

0

0

0

-

-

26,482

18,406

11,268

8,836

5,706

4,182

3,811

1,405

1,398

979

480

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from paydowns and maturities of debt securities available for sale

656,854

541,753

414,684

227,331

163,951

163,582

154,381

172,862

188,488

193,294

212,410

225,830

239,568

241,304

231,944

204,661

194,283

200,780

199,551

195,122

186,852

185,329

198,593

209,733

201,785

203,908

220,270

216,051

227,349

217,797

183,205

174,785

142,807

127,757

0

0

0

Proceeds from the redemption of FHLB stock

-

-

-

-

-

4,864

33,791

2,203

-5,139

6,090

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (received) paid in acquisitions

-

61,481

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

12,114

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in loans

236,016

244,333

172,738

103,426

111,675

49,864

175,305

172,827

193,390

169,150

161,488

110,580

39,958

1,294

1,588

61,483

110,623

118,398

91,746

81,566

136,736

126,604

140,817

194,135

204,723

258,366

234,626

150,174

79,494

33,680

-7,808

-104,803

-181,639

-233,901

0

0

0

Cash paid for premiums on bank-owned life insurance

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchases of premises and equipment

14,487

13,238

11,928

8,942

8,175

11,618

14,080

17,520

17,393

14,980

13,579

10,363

9,851

8,991

7,597

6,465

4,287

4,114

4,251

4,561

4,244

3,778

3,062

2,387

2,208

2,549

3,971

6,911

8,183

8,611

7,599

4,473

3,397

2,748

0

0

0

Proceeds from life insurance

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from disposition of premises and equipment

0

-

-

-

-

-

-

-

-

2,224

2,243

2,251

2,517

2,485

865

1,142

315

312

381

86

85

78

15

2,262

2,396

2,856

2,921

659

520

77

0

0

0

-

-

-

-

Proceeds from sale of OREO

2,415

2,481

3,094

5,695

4,806

5,298

5,230

1,981

2,434

5,024

4,656

6,874

7,361

4,498

4,074

1,879

1,031

1,090

1,011

2,087

2,589

2,739

3,988

3,418

3,206

3,645

8,033

10,653

13,095

14,950

17,497

15,747

14,218

14,831

0

0

0

Net cash (used in) provided by investing activities

-67,859

64,958

269,722

82,854

-117,958

-55,350

-510,521

-336,702

-363,586

-293,850

-129,612

-113,961

119,880

149,743

184,999

79,335

-84,634

-134,246

-123,512

-53,199

-27,998

-51,262

-45,182

-115,540

-123,980

-118,698

-196,473

-109,581

-94,925

-204,435

-156,575

-126,938

-83,669

13,241

0

0

0

Net change in deposits

211,696

215,519

296,988

231,030

125,870

123,600

274,180

214,143

208,140

111,788

-134,064

-166,600

-180,256

-173,385

-151,866

-113,344

-84,649

-86,574

-87,234

-86,355

-82,071

-86,300

-91,575

-93,457

-102,361

-108,828

-111,718

-108,360

-91,385

-116,287

-107,663

-130,108

-164,794

-202,709

0

0

0

Net (decrease) increase in demand deposits, money market and savings accounts

-

-

-

-

-

-

-

-

8,714

-

37,020

177,070

256,950

31,322

150,413

134,359

82,492

232,931

130,469

118,666

96,882

118,010

37,117

84,049

12,589

-2,326

99,046

84,186

228,103

333,125

243,726

211,377

191,025

49,797

0

0

0

Net change in federal funds purchased and securities sold under agreements to repurchase

-49,827

-30,904

-104,005

-99,862

-68,833

-118,770

-24,205

-24,999

-14,281

28,898

-18,763

4,871

-25,900

-6,655

12,562

-23,466

-17,534

-25,921

19,679

33,789

66,437

26,545

772

-7,675

-13,571

33,324

24,757

29,123

-13,900

11,157

1,848

-7,681

23,975

-11,115

0

0

0

Proceeds from other borrowings

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of other borrowings

58,500

6,000

4,500

-61,500

-213,000

5,500

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in short-term FHLB advances

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash dividends paid

46,960

45,171

43,351

41,475

39,537

39,010

37,974

36,425

33,567

30,707

28,456

26,753

24,748

22,748

21,296

19,328

18,975

18,619

18,111

18,098

18,093

17,224

17,077

16,934

16,786

14,040

20,969

20,964

20,962

24,427

16,965

17,464

17,805

18,343

0

0

0

Purchase of treasury stock

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayments of long-term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7,000

0

0

0

-

-

-

-

23,325

0

0

0

Cash paid for withholding taxes on share-based payments

0

-

-

-

-

-

-

-

-

2,274

2,523

2,056

2,058

809

261

254

257

269

289

47

55

45

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from stock options exercised

-

-

-

-

-

392

1,128

1,115

899

906

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock issuance costs

-

234

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by financing activities

16,937

143,557

-12,643

-21,525

-64,294

-260,496

235,652

43,351

131,149

227,058

-206,914

-31,154

-160,023

-281,423

9,436

-88,950

-87,888

52,583

58,213

97,955

113,100

90,986

-40,912

-34,249

-126,378

-99,107

-15,997

-30,045

88,856

191,568

108,946

23,788

-11,510

-233,031

0

0

0

Net (decrease) increase in cash and cash equivalents

12,441

289,315

364,805

189,477

-37,118

-113,299

-53,729

-63,370

-71,986

186,566

-146,454

27,028

118,551

-152,574

185,690

-22,313

-107,976

-20,158

-4,579

107,353

140,382

107,835

-18,944

-69,172

-159,054

-119,652

-129,640

-69,145

62,484

36,202

39,164

-36,844

-27,028

-103,912

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash Payments for:
Interest

70,092

70,577

65,204

56,549

48,190

40,639

34,522

30,392

23,659

19,342

14,501

11,631

11,091

9,674

8,189

7,290

6,238

6,282

6,341

6,426

6,530

6,665

7,025

7,466

8,159

9,086

10,251

11,822

13,546

15,523

17,178

19,051

21,220

23,953

0

0

0

Income taxes

24,535

24,725

0

0

0

-

-

-

-

26,419

25,655

24,002

15,044

20,186

21,500

20,700

19,240

17,170

13,279

9,602

8,425

6,395

4,029

6,202

4,739

4,749

3,821

2,085

2,085

1,045

630

1,920

2,556

2,756

0

0

0

Non-cash Investing and Financing Activities:
OREO acquired in settlement of loans

4,873

4,872

2,668

2,296

4,254

4,025

4,646

4,284

1,575

1,417

1,077

1,690

2,924

2,775

3,027

2,270

1,100

1,251

463

375

536

660

1,647

2,014

2,137

2,068

1,676

5,446

6,825

9,674

14,062

16,084

15,599

13,926

0

0

0

Transfer of debt securities held to maturity to available for sale

-

593,548

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Conversion of Series B Preferred stock to Common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31,862

0

0

0