First Total Stockholder Equity vs Net Debt Analysis

BUSE Stock

USD 27.55 0.24 0.88%

First Busey financial indicator trend analysis is much more than just examining First Busey Corp latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether First Busey Corp is a good investment. Please check the relationship between First Busey Total Stockholder Equity and its Net Debt accounts. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Busey Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of First Busey Corp Total Stockholder Equity account and Net Debt. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between First Busey's Total Stockholder Equity and Net Debt is -0.18. Overlapping area represents the amount of variation of Total Stockholder Equity that can explain the historical movement of Net Debt in the same time period over historical financial statements of First Busey Corp, assuming nothing else is changed. The correlation between historical values of First Busey's Total Stockholder Equity and Net Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Stockholder Equity of First Busey Corp are associated (or correlated) with its Net Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Debt has no effect on the direction of Total Stockholder Equity i.e., First Busey's Total Stockholder Equity and Net Debt go up and down completely randomly.

Correlation Coefficient

-0.18

Relationship Direction	Negative
Relationship Strength	Insignificant

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Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most indicators from First Busey's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into First Busey Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Busey Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

At present, First Busey's Sales General And Administrative To Revenue is projected to increase slightly based on the last few years of reporting. The current year's Enterprise Value is expected to grow to about 1 B, whereas Enterprise Value Over EBITDA is projected to grow to (98.86).

	2021	2022	2023	2024 (projected)
Interest Expense	28.1M	36.5M	123.1M	129.2M
Depreciation And Amortization	22.9M	22.1M	10.4M	7.6M

Interest Expense Depreciation And Amortization

First Busey fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Other Current Liab	Good Will	Other Current Assets	Other Liab	Accounts Payable
Total Assets		0.55	-0.05	0.98	0.82	-0.12	0.79	0.76	0.71	-0.79	-0.25	0.83	-0.44	0.96	0.55	0.96	1.0	0.91	0.28	-0.46	-0.44	-0.12	0.96	-0.28	0.96	0.99
Short Long Term Debt Total	0.55		-0.19	0.51	0.57	0.42	0.33	0.15	0.14	-0.38	0.3	0.43	-0.4	0.56	0.02	0.58	0.56	0.33	0.45	0.17	-0.4	-0.09	0.51	0.1	0.43	0.49
Total Current Liabilities	-0.05	-0.19		-0.1	-0.35	-0.41	0.02	0.22	0.53	-0.03	-0.56	-0.19	-0.27	-0.03	0.64	-0.06	-0.04	0.27	-0.23	0.24	-0.27	0.53	-0.13	-0.16	0.1	0.05
Total Stockholder Equity	0.98	0.51	-0.1		0.87	-0.18	0.72	0.77	0.64	-0.66	-0.16	0.79	-0.47	0.98	0.5	0.98	0.97	0.9	0.35	-0.51	-0.47	-0.13	0.97	-0.18	0.9	0.96
Property Plant And Equipment Net	0.82	0.57	-0.35	0.87		-0.05	0.45	0.59	0.27	-0.46	0.18	0.73	-0.51	0.87	0.11	0.88	0.81	0.64	0.4	-0.32	-0.51	-0.33	0.81	-0.11	0.67	0.75
Net Debt	-0.12	0.42	-0.41	-0.18	-0.05		-0.05	-0.71	-0.34	0.03	0.48	-0.33	0.17	-0.14	-0.36	-0.1	-0.12	-0.3	0.15	0.43	0.17	-0.02	-0.07	0.34	-0.22	-0.18
Retained Earnings	0.79	0.33	0.02	0.72	0.45	-0.05		0.55	0.8	-0.83	-0.62	0.58	0.13	0.64	0.7	0.62	0.8	0.79	-0.17	-0.62	0.13	-0.16	0.81	-0.46	0.88	0.84
Cash	0.76	0.15	0.22	0.77	0.59	-0.71	0.55		0.69	-0.57	-0.46	0.8	-0.43	0.74	0.58	0.72	0.76	0.79	0.11	-0.55	-0.42	-0.02	0.69	-0.41	0.8	0.79
Non Current Assets Total	0.71	0.14	0.53	0.64	0.27	-0.34	0.8	0.69		-0.7	-0.77	0.43	-0.19	0.62	0.98	0.6	0.71	0.89	-0.1	-0.47	-0.19	0.32	0.68	-0.35	0.82	0.79
Non Currrent Assets Other	-0.79	-0.38	-0.03	-0.66	-0.46	0.03	-0.83	-0.57	-0.7		0.48	-0.71	0.08	-0.62	-0.56	-0.61	-0.8	-0.69	-0.03	0.37	0.08	0.12	-0.69	0.4	-0.85	-0.81
Other Assets	-0.25	0.3	-0.56	-0.16	0.18	0.48	-0.62	-0.46	-0.77	0.48		-0.18	-0.26	-0.09	-0.81	-0.05	-0.26	-0.49	0.63	0.47	-0.26	-0.14	-0.2	0.65	-0.49	-0.38
Cash And Short Term Investments	0.83	0.43	-0.19	0.79	0.73	-0.33	0.58	0.8	0.43	-0.71	-0.18		-0.38	0.77	0.24	0.75	0.83	0.62	0.21	-0.4	-0.38	-0.37	0.7	-0.46	0.81	0.8
Common Stock Total Equity	-0.44	-0.4	-0.27	-0.47	-0.51	0.17	0.13	-0.43	-0.19	0.08	-0.26	-0.38		-0.61	-0.13	-0.61	-0.43	-0.41	-0.55	-0.27	1.0	-0.23	-0.32	-0.12	-0.32	-0.39
Common Stock Shares Outstanding	0.96	0.56	-0.03	0.98	0.87	-0.14	0.64	0.74	0.62	-0.62	-0.09	0.77	-0.61		0.47	1.0	0.96	0.89	0.39	-0.38	-0.61	-0.1	0.93	-0.16	0.88	0.94
Non Current Liabilities Total	0.55	0.02	0.64	0.5	0.11	-0.36	0.7	0.58	0.98	-0.56	-0.81	0.24	-0.13	0.47		0.46	0.56	0.81	-0.17	-0.44	-0.13	0.44	0.55	-0.29	0.69	0.66
Other Stockholder Equity	0.96	0.58	-0.06	0.98	0.88	-0.1	0.62	0.72	0.6	-0.61	-0.05	0.75	-0.61	1.0	0.46		0.95	0.88	0.45	-0.37	-0.61	-0.04	0.94	-0.09	0.86	0.93
Total Liab	1.0	0.56	-0.04	0.97	0.81	-0.12	0.8	0.76	0.71	-0.8	-0.26	0.83	-0.43	0.96	0.56	0.95		0.91	0.27	-0.45	-0.43	-0.11	0.95	-0.29	0.96	0.99
Property Plant And Equipment Gross	0.91	0.33	0.27	0.9	0.64	-0.3	0.79	0.79	0.89	-0.69	-0.49	0.62	-0.41	0.89	0.81	0.88	0.91		0.13	-0.52	-0.41	0.14	0.9	-0.28	0.92	0.94
Total Current Assets	0.28	0.45	-0.23	0.35	0.4	0.15	-0.17	0.11	-0.1	-0.03	0.63	0.21	-0.55	0.39	-0.17	0.45	0.27	0.13		0.1	-0.55	0.27	0.31	0.75	0.06	0.2
Short Term Debt	-0.46	0.17	0.24	-0.51	-0.32	0.43	-0.62	-0.55	-0.47	0.37	0.47	-0.4	-0.27	-0.38	-0.44	-0.37	-0.45	-0.52	0.1		-0.27	0.14	-0.56	0.21	-0.5	-0.51
Common Stock	-0.44	-0.4	-0.27	-0.47	-0.51	0.17	0.13	-0.42	-0.19	0.08	-0.26	-0.38	1.0	-0.61	-0.13	-0.61	-0.43	-0.41	-0.55	-0.27		-0.23	-0.32	-0.12	-0.32	-0.39
Other Current Liab	-0.12	-0.09	0.53	-0.13	-0.33	-0.02	-0.16	-0.02	0.32	0.12	-0.14	-0.37	-0.23	-0.1	0.44	-0.04	-0.11	0.14	0.27	0.14	-0.23		-0.08	0.45	-0.11	-0.06
Good Will	0.96	0.51	-0.13	0.97	0.81	-0.07	0.81	0.69	0.68	-0.69	-0.2	0.7	-0.32	0.93	0.55	0.94	0.95	0.9	0.31	-0.56	-0.32	-0.08		-0.13	0.89	0.95
Other Current Assets	-0.28	0.1	-0.16	-0.18	-0.11	0.34	-0.46	-0.41	-0.35	0.4	0.65	-0.46	-0.12	-0.16	-0.29	-0.09	-0.29	-0.28	0.75	0.21	-0.12	0.45	-0.13		-0.46	-0.32
Other Liab	0.96	0.43	0.1	0.9	0.67	-0.22	0.88	0.8	0.82	-0.85	-0.49	0.81	-0.32	0.88	0.69	0.86	0.96	0.92	0.06	-0.5	-0.32	-0.11	0.89	-0.46		0.98
Accounts Payable	0.99	0.49	0.05	0.96	0.75	-0.18	0.84	0.79	0.79	-0.81	-0.38	0.8	-0.39	0.94	0.66	0.93	0.99	0.94	0.2	-0.51	-0.39	-0.06	0.95	-0.32	0.98

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First Busey Account Relationship Matchups

First Busey fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	9.7B	10.5B	12.9B	12.3B	12.3B	12.9B
Short Long Term Debt Total	271.9M	310.7M	368.7M	687.9M	336.2M	228.1M
Total Current Liabilities	8.6M	4.7M	17.7M	351.1M	4.8B	5.0B
Total Stockholder Equity	1.2B	1.3B	1.3B	1.1B	1.3B	1.3B
Property Plant And Equipment Net	160.8M	142.9M	146.7M	139.4M	133.6M	76.5M
Net Debt	(257.4M)	(377.9M)	(467.4M)	460.7M	(383.4M)	(364.2M)
Retained Earnings	(14.8M)	20.8M	92.5M	168.8M	237.2M	249.1M
Cash	529.3M	688.5M	836.1M	227.2M	719.6M	755.6M
Non Current Assets Total	2.2B	2.8B	4.5B	3.9B	13.7B	14.4B
Non Currrent Assets Other	(35.1M)	(43.5M)	(4.5B)	(3.9B)	(3.5B)	(3.3B)
Other Assets	5.3B	4.8B	3.5B	5.8B	(3.7B)	(3.5B)
Cash And Short Term Investments	2.2B	2.9B	4.8B	2.7B	2.2B	2.3B
Common Stock Shares Outstanding	55.1M	54.8M	56.0M	56.1M	56.3M	59.1M
Liabilities And Stockholders Equity	9.7B	10.5B	12.9B	12.3B	12.3B	12.9B
Non Current Liabilities Total	263.4M	306.0M	351.0M	351.1M	6.2B	6.6B
Other Stockholder Equity	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B
Total Liab	8.5B	9.3B	11.5B	11.2B	11.0B	11.6B
Property Plant And Equipment Gross	160.8M	142.9M	146.7M	139.4M	233.5M	245.2M
Total Current Assets	2.2B	2.9B	4.8B	2.7B	2.2B	2.6B
Accumulated Other Comprehensive Income	15.0M	33.3M	(23.8M)	(273.3M)	(218.8M)	(207.9M)
Short Term Debt	8.6M	4.7M	17.7M	351.1M	12M	11.4M
Other Current Liab	(8.6M)	7.8M	10.6M	13.0M	4.8B	5.0B
Good Will	269.3M	267.7M	311.5M	317.9M	365.6M	383.8M
Other Current Assets	559.5M	726.3M	871.6M	271.4M	765.0M	726.7M
Other Liab	80.9M	109.8M	133.2M	129.3M	148.6M	156.1M
Accounts Payable	7.9B	8.7B	10.8B	10.1B	11.6B	12.2B
Long Term Debt	170.2M	293.5M	340.4M	323.8M	312.9M	174.0M
Short Term Investments	1.6B	2.3B	4.0B	2.5B	2.1B	2.2B
Inventory	3.1M	4.6M	4.4M	850K	765K	726.8K
Treasury Stock	(15.0M)	(6.2M)	(28.0M)	(37.5M)	(33.7M)	(35.4M)
Intangible Assets	61.6M	52.0M	58.1M	46.4M	36.0M	38.7M
Property Plant Equipment	151.3M	135.2M	146.7M	139.4M	160.3M	84.2M
Net Tangible Assets	847.3M	906.5M	943.2M	781.7M	898.9M	629.0M
Retained Earnings Total Equity	(132.1M)	(72.2M)	(14.8M)	20.8M	24.0M	25.2M
Long Term Debt Total	225.1M	219.8M	170.2M	293.5M	337.5M	354.4M
Capital Surpluse	1.1B	1.1B	1.2B	1.3B	1.4B	925.6M
Long Term Investments	1.7B	2.3B	4.0B	3.4B	3.0B	3.6B
Non Current Liabilities Other	354.5M	238.2M	394.1M	298.0M	342.7M	271.2M

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When determining whether First Busey Corp is a strong investment it is important to analyze First Busey's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact First Busey's future performance. For an informed investment choice regarding First Stock, refer to the following important reports:

How To Invest In First

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Is First Stock a good investment?

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What is First Busey's Net Worth?

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Largest Regional Banks Companies

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Largest Banks - Regional Companies

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in First Busey Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

You can also try the Stocks Directory module to find actively traded stocks across global markets.

Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of First Busey. If investors know First will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about First Busey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.019

Dividend Share

0.96

Earnings Share

1.95

Revenue Per Share

7.943

Quarterly Revenue Growth

0.093

The market value of First Busey Corp is measured differently than its book value, which is the value of First that is recorded on the company's balance sheet. Investors also form their own opinion of First Busey's value that differs from its market value or its book value, called intrinsic value, which is First Busey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because First Busey's market value can be influenced by many factors that don't directly affect First Busey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between First Busey's value and its price as these two are different measures arrived at by different means. Investors typically determine if First Busey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, First Busey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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First Total Stockholder Equity vs Net Debt Analysis

Total Stockholder Equity vs Net Debt

Total Stockholder Equity vs Net Debt Correlation Analysis

Correlation Coefficient

Total Stockholder Equity

Net Debt

First Busey fundamental ratios Correlations

First Busey Account Relationship Matchups

High Positive Relationship

High Negative Relationship

First Busey fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Assets
Common Stock	+ 1.0	Common Stock Total Equity
Other Stockholder Equity	+ 1.0	Common Stock Shares Outstanding
Accounts Payable	+ 0.99	Total Assets
Accounts Payable	+ 0.99	Total Liab
Total Stockholder Equity	+ 0.98	Total Assets

Other Liab	- 0.85	Non Currrent Assets Other
Non Currrent Assets Other	- 0.83	Retained Earnings
Non Current Liabilities Total	- 0.81	Other Assets
Accounts Payable	- 0.81	Non Currrent Assets Other
Total Liab	- 0.8	Non Currrent Assets Other
Non Currrent Assets Other	- 0.79	Total Assets