FIRST BUSEY CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
FIRST BUSEY CORPORATION (BUSE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $186.57 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-28.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-02-28
- FIRST BUSEY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $138.89M.
- FIRST BUSEY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$79.72M, a 185.02% decline year-over-year.
- FIRST BUSEY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$194.13M.
- FIRST BUSEY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $93.76M.
- FIRST BUSEY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $186.57M.
- FIRST BUSEY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$152.57M.
- FIRST BUSEY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$20.16M.
- FIRST BUSEY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2011 was -$103.91M, a 149.04% decline from fiscal 2010.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-12-31 | $138.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | $59.17M derived: sum of 2 quarters · filed 2018-02-28 | $186.57M 10-K · filed 2018-02-28 | |
| 2017-09-30 | -$79.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $47.67M 10-Q · filed 2017-11-08 | ||
| 2017-06-30 | $127.39M 10-Q · filed 2017-08-08 | |||
| 2016-12-31 | -$194.13M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-28 | -$100.37M derived: sum of 2 quarters · filed 2018-02-28 | -$152.57M 10-K · filed 2018-02-28 | |
| 2016-09-30 | $93.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $41.55M 10-Q · filed 2017-11-08 | ||
| 2016-06-30 | -$52.21M 10-Q · filed 2017-08-08 | |||
| 2015-12-31 | -$20.16M 10-K · filed 2018-02-28 | |||
| 2011-12-31 | $25.91M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | -$42.14M derived: sum of 2 quarters · filed 2012-03-09 | -$103.91M 10-K · filed 2012-03-09 | |
| 2011-09-30 | -$68.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$129.82M 10-Q · filed 2011-11-04 | ||
| 2011-06-30 | -$61.77M 10-Q · filed 2011-08-05 | |||
| 2010-12-31 | $196.74M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-09 | $139.94M derived: sum of 2 quarters · filed 2012-03-09 | $211.89M 10-K · filed 2012-03-09 | |
| 2010-09-30 | -$56.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $15.15M 10-Q · filed 2011-11-04 | ||
| 2010-06-30 | $71.95M 10-Q · filed 2011-08-05 | |||
| 2009-12-31 | $16.96M 10-K · filed 2012-03-09 |
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