First Busey Corporation Gross profit (Q2, 2018)165.4 M

First Busey Corporation Gross profit margin (Q2, 2018), %89.8%

First Busey Corporation Net income (Q2, 2018)46.8 M

First Busey Corporation EBIT (Q2, 2018)116.9 M

First Busey Corporation Cash, 30-Jun-2018230.7 M

First Busey Corporation EV1.5 B

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Revenue | 108.7 m | 167 m | 182.8 m | 240.1 m | |

| 54% | 9% | 31% | ||

## Cost of goods sold | 6.2 m | 10.2 m | 20.9 m | ||

## Gross profit | 176.6 m | 229.8 m | |||

| 97% | 96% | |||

## R&D expense | 20.6 m | 19.3 m | |||

## Operating expense total | 20.6 m | 174.4 m | |||

## Depreciation and amortization | 5.2 m | ||||

## EBIT | 110.2 m | 149.1 m | 198.1 m | ||

| 60% | 62% | |||

## Pre tax profit | 59.7 m | 76.4 m | 108.1 m | ||

## Income tax expense | 20.7 m | 26.7 m | 45.4 m | ||

## Net Income | 28.7 m | 32.8 m | 39 m | 49.7 m | 62.7 m |

- Source: SEC Filings

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Revenue | 45.5 m | 45.6 m | 46.4 m | 59.1 m | 67.9 m | 64.9 m | 66.1 m | 91.1 m | 184.2 m | ||||||

## Cost of goods sold | 1.6 m | 1.5 m | 1.6 m | 2.6 m | 3.1 m | 2.9 m | 3.6 m | 8.9 m | 18.8 m | ||||||

## Gross profit | 44 m | 44.1 m | 44.8 m | 56.5 m | 64.9 m | 62 m | 62.4 m | 82.2 m | 165.4 m | ||||||

| 97% | 97% | 97% | 96% | 95% | 96% | 94% | 90% | 90% | ||||||

## R&D expense | 3.2 m | 3.1 m | 3.2 m | 5 m | 4.4 m | 3.6 m | 3.9 m | 5.2 m | 8.4 m | ||||||

## Operating expense total | 3.2 m | 3.1 m | 3.2 m | 36.3 m | 39.4 m | 37.6 m | 36.8 m | 51 m | 98.3 m | ||||||

## Depreciation and amortization | 1.5 m | 3 m | |||||||||||||

## EBIT | 27.4 m | 28.1 m | 26.9 m | 36.9 m | 42.2 m | 41.5 m | 41.9 m | 54.4 m | 58.7 m | 116.9 m | |||||

| 60% | 62% | 58% | 62% | 62% | 64% | 63% | 64% | 63% | ||||||

## Pre tax profit | 15.5 m | 16 m | 16.1 m | 19.1 m | 23.5 m | 23.9 m | 25.2 m | 28.3 m | 30.2 m | 63.8 m | |||||

## Income tax expense | 5.6 m | 5.4 m | 5.7 m | 6.7 m | 8.1 m | 8.7 m | 8.7 m | 9.6 m | 8.3 m | 17 m | |||||

## Net Income | 7.9 m | 7.9 m | 8.2 m | 9.1 m | 7.8 m | 9.9 m | 10.6 m | 10.4 m | 12.4 m | 15.4 m | 15.2 m | 16.5 m | 18.8 m | 21.9 m | 46.8 m |

- Source: SEC Filings

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Cash | 231.6 m | 339.4 m | 319.3 m | 166.7 m | 353.3 m |

## Accounts Receivable | |||||

## Inventories | |||||

## PP&E | 65.8 m | 64 m | 63.1 m | 77.9 m | 116.9 m |

## Goodwill | 20.7 m | 20.7 m | 25.5 m | 102.8 m | 269.3 m |

## Total Assets | 3.5 b | 3.7 b | 4 b | 5.4 b | 7.9 b |

## Accounts Payable | 4.4 b | 6.1 b | |||

## Short-term debt | 75 m | 220 m | |||

## Long-term debt | 50 m | 80 m | 80 m | 50 m | |

## Total Debt | 155 m | 270 m | |||

## Total Liabilities | 4.8 b | 6.9 b | |||

## Additional Paid-in Capital | 1.1 b | ||||

## Retained Earnings | (225.7 m) | (210.4 m) | (190.3 m) | (132.1 m) | |

## Total Equity | 415.4 m | 433.6 m | 373.2 m | 594.3 m | 935 m |

## Debt to Equity Ratio | 0.3 x | ||||

## Debt to Assets Ratio | 0 x | ||||

## Financial Leverage | 8.5 x | 8.5 x | 10.7 x | 9.1 x | 8.4 x |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 198.7 m | 288.6 m | 182 m | 179.7 m | 428.9 m | 289.4 m | 175.1 m | 321 m | 267.1 m | 360.8 m | 439.5 m | 294.1 m | 214.4 m | 367.5 m | 230.7 m |

## Inventories | 2.2 b | 2.2 b | 2.3 b | 2.3 b | 2.4 b | 2.4 b | 2.5 b | 2.5 b | 3.7 b | ||||||

## PP&E | 67.1 m | 65 m | 64.6 m | 64.4 m | 65 m | 64.8 m | 63.9 m | 62.9 m | 81 m | 80.3 m | 78 m | 79.5 m | 119 m | 119.8 m | |

## Goodwill | 20.7 m | 20.7 m | 20.7 m | 20.7 m | 25.5 m | 25.5 m | 25.5 m | 25.5 m | 102.2 m | 102.4 m | 102.8 m | 102.8 m | 218.8 m | 267.7 m | 267.7 m |

## Total Assets | 3.5 b | 3.5 b | 3.5 b | 3.5 b | 3.9 b | 3.9 b | 3.9 b | 3.9 b | 5.5 b | 5.6 b | 5.4 b | 5.5 b | 6.9 b | 7.8 b | 7.8 b |

## Accounts Payable | 2.9 b | 2.9 b | 2.9 b | 2.8 b | 3.2 b | 3.1 b | 3.1 b | 3.2 b | 4.4 b | 4.3 b | 4.5 b | 4.4 b | 6.3 b | 6.2 b | |

## Short-term debt | 166.2 m | 246.7 m | 75 m | 50 m | 150 m | ||||||||||

## Long-term debt | 30 m | 50 m | 50 m | 50 m | 80 m | 80 m | 80 m | 80 m | 80 m | 50 m | 50 m | 50 m | |||

## Total Debt | 30 m | 50 m | 50 m | 50 m | 80 m | 246.2 m | 326.7 m | 155 m | 130 m | 50 m | 50 m | 200 m | |||

## Total Liabilities | 3.1 b | 3.1 b | 3.1 b | 3.1 b | 3.5 b | 3.4 b | 3.4 b | 3.5 b | 4.9 b | 5 b | 4.8 b | 4.9 b | 6.1 b | 6.8 b | 6.8 b |

## Additional Paid-in Capital | 593.5 m | 593.2 m | 593.3 m | 593.5 m | 593.6 m | 593.8 m | 590.6 m | 591.1 m | 785.8 m | 783.4 m | 780.4 m | 780.9 m | 989 m | 1.1 b | 1.1 b |

## Retained Earnings | (228.2 m) | (221.5 m) | (217.9 m) | (213.4 m) | (207.2 m) | (201.9 m) | (195.8 m) | (184.8 m) | (177.4 m) | (168.6 m) | (155.5 m) | (146 m) | (135.6 m) | (119.5 m) | (104.5 m) |

## Total Equity | 414.4 m | 420.3 m | 426.8 m | 430 m | 439.8 m | 442.6 m | 444.2 m | 383.3 m | 588.1 m | 596.1 m | 602.3 m | 613.1 m | 836.1 m | 942.1 m | 957.2 m |

## Financial Leverage | 8.5 x | 8.4 x | 8.2 x | 8.2 x | 9 x | 8.8 x | 8.7 x | 10.2 x | 9.4 x | 9.4 x | 9 x | 9 x | 8.3 x | 8.3 x | 8.1 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 |
---|---|---|---|---|---|

## Net Income | 28.7 m | 32.8 m | 39 m | 49.7 m | 62.7 m |

## Depreciation and Amortization | 8.6 m | 8.5 m | 3.2 m | 4.4 m | 8.6 m |

## Accounts Receivable | |||||

## Inventories | |||||

## Accounts Payable | |||||

## Cash From Operating Activities | 98.2 m | 68.1 m | 61.5 m | (20.9 m) | 253.4 m |

## Cash From Investing Activities | (118.7 m) | (51.3 m) | (134.2 m) | 149.7 m | (293.9 m) |

## Long-term Borrowings | (7 m) | (7 m) | (7 m) | ||

## Dividends Paid | (14 m) | (17.2 m) | (18.6 m) | (22.7 m) | (30.7 m) |

## Cash From Financing Activities | (99.1 m) | 91 m | 52.6 m | (281.4 m) | 227.1 m |

## Interest Paid | 9.1 m | 6.7 m | 6.3 m | 9.7 m | 19.3 m |

## Income Taxes Paid | 4.7 m | 6.4 m | 17.2 m | 20.2 m | 26.4 m |

USD | Q3, 2013 | Q1, 2014 | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q2, 2017 | Q3, 2017 | Q1, 2018 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | 21.8 m | 7.9 m | 16.1 m | 25.2 m | 7.8 m | 9.9 m | 10.6 m | 10.4 m | 22.8 m | 38.2 m | 15.2 m | 31.6 m | 18.8 m | 21.9 m | 46.8 m |

## Depreciation and Amortization | 6.5 m | 2.1 m | 4.3 m | 6.4 m | 2.2 m | 3.6 m | 5.1 m | 2.2 m | 5.1 m | 8.5 m | 3.2 m | 6.3 m | 3.9 m | 7.8 m | |

## Cash From Operating Activities | 77 m | 16.8 m | 21.8 m | 46 m | 3.9 m | 16.3 m | 38.6 m | 7 m | (57.9 m) | (31.6 m) | |||||

## Cash From Investing Activities | (129.9 m) | 40.9 m | (23.8 m) | (56.4 m) | 64.2 m | (25.7 m) | (128.6 m) | 113.8 m | 187.8 m | 190.6 m | 83.9 m | (75.9 m) | (88.7 m) | 14.5 m | (118.7 m) |

## Long-term Borrowings | (7 m) | (4.9 m) | |||||||||||||

## Dividends Paid | (9.7 m) | (3.7 m) | (8.2 m) | (12.7 m) | (4.5 m) | (9.1 m) | (13.6 m) | (4.9 m) | (9.8 m) | (16.3 m) | (6.9 m) | (13.8 m) | (9.7 m) | (19.5 m) | |

## Cash From Financing Activities | (99.7 m) | (741 k) | (47.6 m) | (41.5 m) | 21.4 m | (40.6 m) | (74.3 m) | (119.1 m) | (182.2 m) | (117.5 m) | 2.3 m | 68.1 m | (93.6 m) | (115.6 m) | |

## Interest Paid | 7.1 m | 1.8 m | 3.4 m | 5.1 m | 1.6 m | 3.2 m | 4.8 m | 1.6 m | 4.2 m | 6.7 m | 3 m | 6.2 m | 11.5 m | 7.3 m | 17.2 m |

## Income Taxes Paid | 3.4 m | 1.1 m | 2.6 m | 2.7 m | 3.1 m | 5.8 m | 9.6 m | 5.2 m | 9.3 m | 13.9 m | 58 k | 13.1 m | 19.4 m | 4.3 m |

USD | Y, 2018 |
---|---|

## EV/EBIT | 12.8 x |

## Financial Leverage | 8.1 x |

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First Busey Corporation's Assets Under Management was reported to be $5.4b in FY, 2016. First Busey Corporation's Total Loans was reported to be $3.9b in Q2, 2017.

FY, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | FY, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | FY, 2016 | Q1, 2017 | Q2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|

## Assets Under Management | $5.20 b | $5.10 b | $5.40 b | ||||||||

## Bank Branches | 36 | 35 | 35 | 48 | 48 | 47 | 47 | 47 | |||

## Non-accrual Loans | $9 m | $10.20 m | $8.38 m | $7.88 m | $12.75 m | $17.37 m | $22.44 m | $16.25 m | $21.42 m | $20.54 m | $18.94 m |

## Non-performing Loans | $9.01 m | $10.39 m | $8.44 m | $8.03 m | $12.76 m | $17.82 m | $22.78 m | $20.08 m | $21.55 m | $20.86 m | $20.06 m |

## Total Loans | $2.41 b | $2.47 b | $2.49 b | $2.57 b | $2.63 b | $2.57 b | $3.78 b | $3.81 b | $3.88 b | $3.87 b | $3.92 b |

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