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FIRST BUSEY CORP (BUSE)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q8-K8-K10-Q10-Q10-K10-Q10-Q
    Interest income:  
        Interest income on loans  94.8  65.660.963.065.261.4
        Interest income on investments  20.8  16.714.913.712.210.0
       116.9105.995.482.676.176.977.971.7
    Interest expense:  
        Interest on deposits  26.88.33.62.12.12.53.13.3
        Interest on borrowings   1.20.2     
       38.29.53.86.76.06.47.17.1
Net interest income  78.791.186.375.970.170.570.864.5
Provision for loan losses   0.92.4     
Net interest income after provision for loan losses  78.790.383.975.970.170.570.864.5
        Other non-interest income  28.0  31.035.835.133.333.0
Total non-interest income  28.0  31.035.835.133.333.0
Non-interest expenses  69.273.770.769.170.471.273.562.6
Pre-tax income  36.945.744.136.235.739.232.436.6
Income taxes  7.511.38.56.47.39.26.56.9
            Tax rate  20.3%24.7%19.2%17.6%20.4%23.6%19.9%18.7%
Net income  29.434.435.729.828.429.925.929.8
            Net margin  27.5%37.7%41.3%27.9%26.9%28.3%24.9%30.5%
   
Basic EPS  $0.53$0.62$0.64$0.54$0.51$0.54$0.46$0.54
Diluted EPS  $0.52$0.61$0.64$0.53$0.51$0.53$0.46$0.53
   
Shares outstanding (basic)  55.455.455.355.455.455.456.255.1
Shares outstanding (diluted)  56.256.256.156.156.256.056.855.7
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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