First Busey Results Presentation Deck slide image

First Busey Results Presentation Deck

1. 2. 4Q23 Earnings Investor Presentation Non-GAAP Financial Information Total stockholders' equity Goodwill other intangible assets, net Tangible book value Ending number of common shares outstanding Tangible book value per common share Total assets Non-GAAP adjustments: Goodwill and other intangible assets, net Tax effect of other intangible assets¹ Tangible assets² Total stockholders' equity Non-GAAP adjustments: Goodwill and other intangible assets, net Tax effect of other intangible assets¹ Tangible common equity² First Busey Corporation | Ticker: BUSE Tangible common equity to tangible assets Tangible Book Value and Tangible Book Value Per Common Share (dollars in thousands, except per share amounts) [a] [b] [a+b] [a] [b] [b+a] $ $ $ $ $ December 31, 2023 1,271,981 (353,864) 918,117 $ Net of estimated deferred tax liability, calculated using the estimated statutory tax rate of 28%. Tax-effected measure. 55,244,119 16.62 $ December 31, 2023 12,283,415 Tangible Assets, Tangible Common Equity, and Tangible Common Equity to Tangible Assets (dollars in thousands) (353,864) 6,888 11,936,439 (353,864) 6,888 925,005 $ 1,271,981 $ 7.75% $ $ $ September 30, 2023 1,190,158 $ (356,343) 833,815 55,342,017 15.07 $ September 30, 2023 12,258,250 (356,343) 7,354 11,909,261 (356,343) 7,354 841,169 $ 1,190,158 $ 7.06 % $ $ $ As of June 30, 2023 1,201,948 (358,898) 843,050 55,290,847 As of June 30, 2023 15.25 12,209,029 (358,898) 7,833 11,857,964 1,201,948 (358,898) 7,833 850,883 7.18 % $ $ $ $ $ $ $ March 31, 2023 1,198,558 (361,567) 836,991 55,294,455 15.14 March 31, 2023 12,344,555 (361,567) 8,335 11,991,323 $ 1,198,558 (361,567) 8,335 845,326 $ 7.05% $ $ December 31, 2022 $ $ 1,145,977 (364,296) 781,681 55,279,124 14.14 December 31, 2022 12,336,677 44 (364,296) 8,847 11,981,228 1,145,977 (364,296) 8,847 790,528 6.60 % B
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