Overview Financials News + Filings Key Docs Charts Ownership Insiders
|
|
FIRST BUSEY CORP (BUSE)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 580.9 | 287.8 | 180.3 | 214.0 | 185.8 | 524.6 | 264.2 | 173.0 |
| Long-term debt | 323.8 | 300.5 | 258.5 | 214.2 | 251.5 | 185.7 | 150.9 | 55.0 |
| Total debt | 904.7 | 588.3 | 438.7 | 428.2 | 437.3 | 710.3 | 415.0 | 228.0 |
| Net debt | 677.5 | | | | | | 200.5 | |
| |
| Debt to EBITDA | 5.0 | 3.3 | 2.9 | 2.8 | 2.9 | 5.9 | 3.4 | 2.5 |
| Net debt to EBITDA | 3.7 | | | | | | 1.6 | |
| |
| EBITDA interest coverage | 284.8 | 112.7 | 94.1 | 94.5 | 92.9 | | | |
| EBIT interest coverage | 250.0 | 98.4 | 80.2 | 81.1 | 83.3 | | | |
|