$1.5 B

BUSE Mkt cap, 03-Aug-2018

$184.2 M

First Busey Corporation Revenue Q2, 2018
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

First Busey Corporation Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

108.7 m167 m182.8 m240.1 m

Revenue growth, %

54%9%31%

Cost of goods sold

6.2 m10.2 m20.9 m

Gross profit

176.6 m229.8 m

Gross profit Margin, %

97%96%

R&D expense

20.6 m19.3 m

Operating expense total

20.6 m174.4 m

Depreciation and amortization

5.2 m

EBIT

110.2 m149.1 m198.1 m

EBIT margin, %

60%62%

Pre tax profit

59.7 m76.4 m108.1 m

Income tax expense

20.7 m26.7 m45.4 m

Net Income

28.7 m32.8 m39 m49.7 m62.7 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

45.5 m45.6 m46.4 m59.1 m67.9 m64.9 m66.1 m91.1 m184.2 m

Cost of goods sold

1.6 m1.5 m1.6 m2.6 m3.1 m2.9 m3.6 m8.9 m18.8 m

Gross profit

44 m44.1 m44.8 m56.5 m64.9 m62 m62.4 m82.2 m165.4 m

Gross profit Margin, %

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

R&D expense

3.2 m3.1 m3.2 m5 m4.4 m3.6 m3.9 m5.2 m8.4 m

Operating expense total

3.2 m3.1 m3.2 m36.3 m39.4 m37.6 m36.8 m51 m98.3 m

Depreciation and amortization

1.5 m3 m

EBIT

27.4 m28.1 m26.9 m36.9 m42.2 m41.5 m41.9 m54.4 m58.7 m116.9 m

EBIT margin, %

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

Pre tax profit

15.5 m16 m16.1 m19.1 m23.5 m23.9 m25.2 m28.3 m30.2 m63.8 m

Income tax expense

5.6 m5.4 m5.7 m6.7 m8.1 m8.7 m8.7 m9.6 m8.3 m17 m

Net Income

7.9 m7.9 m8.2 m9.1 m7.8 m9.9 m10.6 m10.4 m12.4 m15.4 m15.2 m16.5 m18.8 m21.9 m46.8 m

First Busey Corporation Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

231.6 m339.4 m319.3 m166.7 m353.3 m

Accounts Receivable

Inventories

PP&E

65.8 m64 m63.1 m77.9 m116.9 m

Goodwill

20.7 m20.7 m25.5 m102.8 m269.3 m

Total Assets

3.5 b3.7 b4 b5.4 b7.9 b

Accounts Payable

4.4 b6.1 b

Short-term debt

75 m220 m

Long-term debt

50 m80 m80 m50 m

Total Debt

155 m270 m

Total Liabilities

4.8 b6.9 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 m433.6 m373.2 m594.3 m935 m

Debt to Equity Ratio

0.3 x

Debt to Assets Ratio

0 x

Financial Leverage

8.5 x8.5 x10.7 x9.1 x8.4 x

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

198.7 m288.6 m182 m179.7 m428.9 m289.4 m175.1 m321 m267.1 m360.8 m439.5 m294.1 m214.4 m367.5 m230.7 m

Inventories

2.2 b2.2 b2.3 b2.3 b2.4 b2.4 b2.5 b2.5 b3.7 b

PP&E

67.1 m65 m64.6 m64.4 m65 m64.8 m63.9 m62.9 m81 m80.3 m78 m79.5 m119 m119.8 m

Goodwill

20.7 m20.7 m20.7 m20.7 m25.5 m25.5 m25.5 m25.5 m102.2 m102.4 m102.8 m102.8 m218.8 m267.7 m267.7 m

Total Assets

3.5 b3.5 b3.5 b3.5 b3.9 b3.9 b3.9 b3.9 b5.5 b5.6 b5.4 b5.5 b6.9 b7.8 b7.8 b

Accounts Payable

2.9 b2.9 b2.9 b2.8 b3.2 b3.1 b3.1 b3.2 b4.4 b4.3 b4.5 b4.4 b6.3 b6.2 b

Short-term debt

166.2 m246.7 m75 m50 m150 m

Long-term debt

30 m50 m50 m50 m80 m80 m80 m80 m80 m50 m50 m50 m

Total Debt

30 m50 m50 m50 m80 m246.2 m326.7 m155 m130 m50 m50 m200 m

Total Liabilities

3.1 b3.1 b3.1 b3.1 b3.5 b3.4 b3.4 b3.5 b4.9 b5 b4.8 b4.9 b6.1 b6.8 b6.8 b

Additional Paid-in Capital

593.5 m593.2 m593.3 m593.5 m593.6 m593.8 m590.6 m591.1 m785.8 m783.4 m780.4 m780.9 m989 m1.1 b1.1 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 m420.3 m426.8 m430 m439.8 m442.6 m444.2 m383.3 m588.1 m596.1 m602.3 m613.1 m836.1 m942.1 m957.2 m

Financial Leverage

8.5 x8.4 x8.2 x8.2 x9 x8.8 x8.7 x10.2 x9.4 x9.4 x9 x9 x8.3 x8.3 x8.1 x

First Busey Corporation Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

28.7 m32.8 m39 m49.7 m62.7 m

Depreciation and Amortization

8.6 m8.5 m3.2 m4.4 m8.6 m

Accounts Receivable

Inventories

Accounts Payable

Cash From Operating Activities

98.2 m68.1 m61.5 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 m52.6 m(281.4 m)227.1 m

Interest Paid

9.1 m6.7 m6.3 m9.7 m19.3 m

Income Taxes Paid

4.7 m6.4 m17.2 m20.2 m26.4 m

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

21.8 m7.9 m16.1 m25.2 m7.8 m9.9 m10.6 m10.4 m22.8 m38.2 m15.2 m31.6 m18.8 m21.9 m46.8 m

Depreciation and Amortization

6.5 m2.1 m4.3 m6.4 m2.2 m3.6 m5.1 m2.2 m5.1 m8.5 m3.2 m6.3 m3.9 m7.8 m

Cash From Operating Activities

77 m16.8 m21.8 m46 m3.9 m16.3 m38.6 m7 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 m187.8 m190.6 m83.9 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 m68.1 m(93.6 m)(115.6 m)

Interest Paid

7.1 m1.8 m3.4 m5.1 m1.6 m3.2 m4.8 m1.6 m4.2 m6.7 m3 m6.2 m11.5 m7.3 m17.2 m

Income Taxes Paid

3.4 m1.1 m2.6 m2.7 m3.1 m5.8 m9.6 m5.2 m9.3 m13.9 m58 k13.1 m19.4 m4.3 m

First Busey Corporation Ratios

USDY, 2018

EV/EBIT

12.8 x

Financial Leverage

8.1 x
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First Busey Corporation Operating Metrics

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.
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