First Busey Corp Liquidation Value
BUSE
Other
Cash & Equivalents
$294.05M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $294.05M
Total Obligations: -$266.43M
$27.62M
Per share: $0.32
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $294.05M
AR: $0
Total Obligations: -$266.43M
$27.62M
Per share: $0.32
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $294.05M
AR: $0
Inventory: $0
Total Obligations: -$266.43M
$27.62M
Per share: $0.32
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $27.62M | $0.32 |
| Liquid Liquidation Value | $27.62M | $0.32 |
| Operating Liquidation Value | $27.62M | $0.32 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $294.05M |
| Accounts Receivable | N/A |
| Inventory | N/A |
| Current Liabilities | $0 |
| Long-term Debt | $227.61M |
| Op. Lease Liability | $32.60M |
| Finance Lease | $6.22M |
| Shares Outstanding | 87.6M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $294.05M | N/A | N/A | N/A | N/A | $227.61M | $32.60M | $6.22M |
| 2025-09-30 | $385.47M | N/A | N/A | N/A | N/A | $92.43M | $31.59M | $6.27M |
| 2025-06-30 | $752.35M | N/A | N/A | N/A | N/A | $86.56M | $39.23M | N/A |
| 2025-03-31 | $1.20B | N/A | N/A | N/A | N/A | $78.54M | $41.11M | N/A |
| 2024-12-31 | $697.66M | N/A | N/A | N/A | N/A | $0 | $11.04M | $0 |
| 2024-09-30 | $553.71M | N/A | N/A | N/A | N/A | $0 | $11.47M | N/A |
| 2024-06-30 | $285.27M | N/A | N/A | N/A | N/A | $0 | $11.47M | N/A |
| 2024-03-31 | $591.07M | N/A | N/A | N/A | N/A | $0 | $10.90M | N/A |
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