FIRST BUSEY CORPORATION: 10-Q filed 2017-08-08
What FIRST BUSEY CORPORATION reported in its quarterly report filed 2017-08-08 (fiscal Q2 2017): 30 published measures, 86 facts as tagged in accession 0001104659-17-050252.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-08
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001104659-17-050252 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All FIRST BUSEY CORPORATION filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 5,531,367,000 | USD | |
| At 2016-12-31 | 5,425,170,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 4,918,252,000 | USD | |
| At 2016-12-31 | 4,830,856,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 613,115,000 | USD | |
| At 2016-12-31 | 594,314,000 | USD | |
| At 2016-06-30 | 588,117,000 | USD | |
| At 2015-12-31 | 373,186,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 294,100,000 | USD | |
| At 2016-12-31 | 166,706,000 | USD | |
| At 2016-06-30 | 267,072,000 | USD | |
| At 2015-12-31 | 319,280,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,479,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,649,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 12,383,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 22,817,000 | USD | 182 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 135,140,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -57,897,000 | USD | 182 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 6,054,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,682,000 | USD | 182 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 68,109,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -182,160,000 | USD | 182 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -75,855,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 187,849,000 | USD | 182 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -145,996,000 | USD | |
| At 2016-12-31 | -163,689,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 38,311,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 38,302,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 34,984,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 31,861,000 | shares | 182 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 38,752,000 | shares | 91 |
| 2017-01-01 to 2017-06-30 | 38,746,000 | shares | 181 |
| 2016-04-01 to 2016-06-30 | 35,292,000 | shares | 91 |
| 2016-01-01 to 2016-06-30 | 32,102,000 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.43 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.83 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.35 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.72 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 0.43 | USD/shares | 91 |
| 2017-01-01 to 2017-06-30 | 0.82 | USD/shares | 181 |
| 2016-04-01 to 2016-06-30 | 0.35 | USD/shares | 91 |
| 2016-01-01 to 2016-06-30 | 0.71 | USD/shares | 182 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 8,681,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 17,419,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 6,698,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 12,364,000 | USD | 182 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 79,498,000 | USD | |
| At 2016-12-31 | 77,861,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 1,133,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 792,000 | USD | 182 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 3,643,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 6,557,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,586,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 4,168,000 | USD | 182 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 102,814,000 | USD | |
| At 2016-12-31 | 102,814,000 | USD |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 38,248,478 | shares | |
| At 2016-12-31 | 38,236,287 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 780,916,000 | USD | |
| At 2016-12-31 | 781,716,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 305,000 | USD | |
| At 2016-12-31 | 36,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 80,000,000 | USD | |
| At 2016-12-31 | 80,000,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 16,073,000 | USD | |
| At 2016-12-31 | 18,462,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 25,160,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 49,068,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 19,081,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 35,181,000 | USD | 182 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 31,649,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 22,817,000 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,919,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,918,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 14,037,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 28,448,000 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 16,479,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 31,649,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 12,383,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 22,817,000 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 1,182,000 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 2,389,000 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 1,109,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,875,000 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 6,162,000 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 4,205,000 | USD | 182 |
Inspect the source
- Entity
- FIRST BUSEY CORPORATION / CIK 0000314489
- Captured
- 2026-09-19T14:56:10.801Z
- SEC response SHA-256
723d90fde047cbe1628a796a123666b0ae5cb83eb315a3c804b594a9b0e049f0
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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