BankUnited, Inc.

Symbol: BKU

NYSE

28.85

USD

Market price today

  • 10.0075

    P/E Ratio

  • -2.5394

    PEG Ratio

  • 2.16B

    MRK Cap

  • 0.04%

    DIV Yield

BankUnited, Inc. (BKU) Financial Statements

On the chart you can see the default numbers in dynamics for BankUnited, Inc. (BKU). Companys revenue shows the average of 915.85 M which is 0.123 % gowth. The average gross profit for the whole period is 915.85 M which is 0.123 %. The average gross profit ratio is 1.000 %. The net income growth for the company last year performance is -0.373 % which equals 0.239 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of BankUnited, Inc., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.034. In the realm of current assets, BKU clocks in at 588.283 in the reporting currency. A significant portion of these assets, precisely 9465.637, is held in cash and short-term investments. This segment shows a change of 15.530% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 883.422, if any, in the reporting currency. This indicates a difference of -91.209% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 5823.973 in the reporting currency. This figure signifies a year_over_year change of -0.052%. Shareholder value, as depicted by the total shareholder equity, is valued at 2577.921 in the reporting currency. The year over year change in this aspect is 0.058%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 0, with an inventory valuation of 0, and goodwill valued at 77.64, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 0 and 4239.96, respectively. The total debt is 5823.97, with a net debt of 5235.69. Other current liabilities amount to 5998.81, adding to the total liabilities of 33183.69. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

balance-sheet.row.cash-and-short-term-investments

19732.979465.6572.6314.9
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356.2

balance-sheet.row.short-term-investments

35789.218877.49755.310064.2
9176.7
7769.2
8166.9
6680.8
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3637.1
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4182
2926.6
0

balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

2211.84588.3736.3538.9
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balance-sheet.row.total-current-assets

19910.23588.3572.6314.9
397.7
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382.1
6875.4
6521.9
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3889.9
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356.2

balance-sheet.row.property-plant-equipment-net

1675.81371.9539.8640.7
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0

balance-sheet.row.goodwill

310.5577.677.677.6
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balance-sheet.row.intangible-assets

0000
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balance-sheet.row.goodwill-and-intangible-assets

310.5577.677.677.6
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77.7
77.8
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78.3
68.4
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69
61

balance-sheet.row.long-term-investments

20003.89883.410049.510200.1
9372.5
8022.9
8433.9
6956.8
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5089.5
4787.4
3789.2
4305.5
4182
2926.6
2243.1

balance-sheet.row.tax-assets

65261.2732735293.5170.1
183.6
145.9
0
0
62.9
105.6
117.2
70.6
62.3
19.5
0
0

balance-sheet.row.other-non-current-assets

-17415.741105.3-293.5-170.1
-183.6
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-5101.9
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-4305.5
-4252.6
-2926.6
-2304.1

balance-sheet.row.total-non-current-assets

69835.7835173.310666.910918.4
10113.7
8798.7
9214
77.8
141
183.9
185.6
139.7
132
88.2
69
2304.1

balance-sheet.row.other-assets

52382.39025787.124582.1
24499.1
23857.9
22568.3
23393.8
21217.3
18572.5
14251.7
11017.1
7576.1
6748.2
7309.2
8469.6

balance-sheet.row.total-assets

142128.435761.637026.735815.4
35010.5
32871.3
32164.3
30347
27880.2
23883.5
19210.5
15046.6
12376
11322
10869.6
11130

balance-sheet.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
114

balance-sheet.row.short-term-debt

18959.96424045302071
3224.2
4353.7
0
0
0
0
0
0
8.2
0
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0
0
53.2
0
82.7

balance-sheet.row.long-term-debt-total

19077.358246140.92626.4
3845.5
4909.8
5198.7
5173.8
5642.2
4411
3318.6
2414.3
1925.1
2236.1
2255.2
2079.1

Deferred Revenue Non Current

-133.59-133.634421.52433.6
3641.5
4702.3
0
0
0
0
0
0
0
0
9611.4
0

balance-sheet.row.deferred-tax-liabilities-non-current

133.59---
-
-
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-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

28712.595998.88681.28975.6
7008.8
4294.8
0
0
0
0
0
0
0
0
0
-114

balance-sheet.row.total-non-current-liabilities

56023.1522944.934590.72626.4
3845.5
4909.8
29240.5
27320.9
25461.7
21639.6
17158
13118
10561.1
9733.6
9616.1
2079.1

balance-sheet.row.other-liabilities

-25476.260-13211.1-11046.6
-10233
-8648.6
29240.5
27320.9
25461.7
21639.6
17158
13118
0
0
9616.1
7842.6

balance-sheet.row.capital-lease-obligations

107.0426.528.430.2
32.6
34.2
8.4
9.1
9.7
10.2
0
0
0
0
0
0

balance-sheet.row.total-liab

78219.4533183.734590.72626.4
3845.5
4909.8
29240.5
27320.9
25461.7
21639.6
17158
13118
10569.3
9786.8
9616.1
10035.7

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0.1
0
0
0

balance-sheet.row.common-stock

2.980.70.80.9
0.9
1
1
1.1
1
1
1
1
0.9
1
0.9
0.9

balance-sheet.row.retained-earnings

10603.1426512551.42345.3
2013.7
1927.7
1697.8
1471.8
949.7
813.9
651.6
535.3
413.4
276.2
269.8
119

balance-sheet.row.accumulated-other-comprehensive-income-loss

-1461.11-357.4-437.9-15.9
-49.2
-31.8
4.9
55
41.2
22.2
46.4
57.5
84
18
32
27.3

balance-sheet.row.other-total-stockholders-equity

1123.68283.6321.7707.5
1017.5
1083.9
1220.1
1498.2
1426.5
1406.8
1353.5
1334.9
1308.3
1240.1
950.8
947

balance-sheet.row.total-stockholders-equity

10268.692577.924363037.8
2983
2980.8
2923.8
3026.1
2418.4
2243.9
2052.5
1928.7
1806.7
1535.3
1253.5
1094.3

balance-sheet.row.total-liabilities-and-stockholders-equity

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35010.5
32871.3
32164.3
30347
27880.2
23883.5
19210.5
15046.6
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11130

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

10268.692577.924363037.8
2983
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2923.8
-
-
-
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-
-

balance-sheet.row.total-liabilities-and-total-equity

142128.4---
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Total Investments

19686.13883.410049.510200.1
9372.5
8022.9
8433.9
13637.7
12441.4
9949.1
9373.1
7426.3
8477.9
8364
5853.2
2243.1

balance-sheet.row.total-debt

23008.4558246140.92626.4
3845.5
4909.8
5198.7
5173.8
5642.2
4411
3318.6
2414.3
1925.1
2236.1
2255.2
2079.1

balance-sheet.row.net-debt

21305.95235.75568.32311.6
3447.8
4695.2
4816.7
4979.2
5193.8
4147.5
3137.7
2163.7
1433.7
1935.6
1695
1722.8

Cash Flow Statement

The financial landscape of BankUnited, Inc. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.551. The company recently extended its share capital by issuing 2264.14, marking a difference of -1.717 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to 980574000.000 in the reporting currency. This is a shift of -1.462 from the previous year. In the same period, the company recorded 44.45, -6.33, and -3730, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -79.09 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -22.33, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

cash-flows.row.net-income

210.62175.1285415
197.9
313.1
324.9
614.3
225.7
251.7
204.2
208.9
211.3
63.2
184.7
119

cash-flows.row.depreciation-and-amortization

59.3844.469.657.3
44.3
35.1
-22.3
-33.6
-57.5
-121
-226.9
-350.8
-459.5
8
-28.2
1.2

cash-flows.row.deferred-income-tax

-62.09-46.81.4-9
-27.6
24.5
67.8
57.8
30.2
29.5
-39.6
8.2
-72.2
-15.1
24.1
-2.3

cash-flows.row.stock-based-compensation

20.2319.625.223.8
20.4
23.4
23.1
22.7
18
16
15.6
13.4
23.2
144.8
1.3
152.6

cash-flows.row.change-in-working-capital

58.8326.2395.223.9
-102.6
-65.3
318.6
-355.4
58.2
-3.3
-8.5
52.8
-50.9
57
-85.6
37

cash-flows.row.account-receivables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
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0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

58.8326.2395.223.9
-102.6
-65.3
0
0
0
0
0
0
0
0
-85.6
37

cash-flows.row.other-non-cash-items

298.54438.9517.4709.1
731.9
304.9
112.2
12.9
32.5
45
5.5
0.3
-3.4
-506.4
-544
-660.6

cash-flows.row.net-cash-provided-by-operating-activities

545.19000
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-100.33-100.3-52.2-44.2
-19.6
-63.8
-190.5
-94.6
-88
-210.6
-150.8
-184.1
-71.1
-42.6
-27.9
-4.9

cash-flows.row.acquisitions-net

146.75100.352.2-680.4
-1284.5
-1434.8
-272.6
-1776.9
-2489.6
-277.6
-2948.9
-3093
-1.6
209.5
-50.5
3434.5

cash-flows.row.purchases-of-investments

-922.23-950.4-3446.1-5897.3
-4343.5
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-3313.2
-2235.1
-1632.4
-1135.6
-1345.9
-2124.5
-1496
-1824.9

cash-flows.row.sales-maturities-of-investments

1679.851937.32896.14995.1
3049
4771.1
2871.8
2814.7
2043.5
1765.3
761.5
1582.5
1635.1
897.4
913.7
186.3

cash-flows.row.other-investing-activites

136.2-6.3-1570.4-11.2
-22.1
-39.9
-3.2
-15.6
21.1
-3650.7
162.9
223.2
-15.5
824.3
1626.1
1072.9

cash-flows.row.net-cash-used-for-investing-activites

1409.27980.6-2120.4-1637.9
-2620.7
-1075.5
-2041.5
-2452.6
-3826.2
-4608.7
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-2607
201
-235.9
965.5
2864

cash-flows.row.debt-repayment

-4615-3730-1135-2162
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-2923.6
0
-405
-2795.1

cash-flows.row.common-stock-issued

02264.102907.3
7351.7
5363.2
6425.5
0
0
0
0
0
0
98.6
0
0

cash-flows.row.common-stock-repurchased

-0.13-55.2-401.3-318.5
-101
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-300
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-80.45-79.1-79.4-85.8
-86.5
-84.1
-91.3
-91.6
-89.8
-89
-87.7
-65.2
-89
-55.8
-20
0

cash-flows.row.other-financing-activites

2093.7-22.32700.1-6.2
-7.6
-25.7
-7.4
7356.8
6584.7
11690.1
7087
4634.6
3354.8
180.6
115.8
640.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-2437.25-1622.41084.4334.9
1939.6
272.4
1404.8
1880.2
3699.9
4470.8
3792.3
2431.5
342.2
223.4
-309.2
-2154.6

cash-flows.row.effect-of-forex-changes-on-cash

0-19.900
0
0
0
0
0
0
0
0
0
0
0
-2510.9

cash-flows.row.net-change-in-cash

-482.7815.6257.8-82.9
183
-167.4
187.5
-253.7
180.8
80
-65.2
-242.6
191.6
-261
208.6
-2154.6

cash-flows.row.cash-at-end-of-period

1702.55588.3572.6314.9
397.7
214.7
382.1
194.6
448.3
267.5
187.5
252.7
495.4
303.7
564.8
356.2

cash-flows.row.cash-at-beginning-of-period

2185.34572.6314.9397.7
214.7
382.1
194.6
448.3
267.5
187.5
252.7
495.4
303.7
564.8
356.2
2510.9

cash-flows.row.operating-cash-flow

545.19657.51293.81220.2
864.2
635.7
824.3
318.6
307.2
217.9
-49.7
-67.1
-351.6
-248.5
-447.7
-353.1

cash-flows.row.capital-expenditure

-100.33-100.3-52.2-44.2
-19.6
-63.8
-190.5
-94.6
-88
-210.6
-150.8
-184.1
-71.1
-42.6
-27.9
-4.9

cash-flows.row.free-cash-flow

444.87557.21241.61176
844.6
571.9
633.8
224
219.2
7.3
-200.6
-251.2
-422.7
-291.2
-475.6
-358

Income Statement Row

BankUnited, Inc.'s revenue saw a change of 0.963% compared with the previous period. The gross profit of BKU is reported to be 1944.42. The company's operating expenses are 267.42, showing a change of 2179.761% from the last year. The expenses for depreciation and amortization are 44.45, which is a -0.118% change from the last accounting period. Operating expenses are reported to be 267.42, which shows a 2179.761% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -1.005% year-over-year growth. The operating income is -3.56, which shows a -1.005% change when compared to the previous year. The change in the net income is -0.373%. The net income for the last year was 178.67.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009

income-statement-row.row.total-revenue

1717.751944.4990.6929.8
885
900
1182.1
1108.2
976.8
847
756.8
716.6
677.5
662.4
687.3
473.2

income-statement-row.row.cost-of-revenue

-0.8000
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

1718.551944.4990.6929.8
885
900
1182.1
1108.2
976.8
847
756.8
716.6
677.5
662.4
687.3
473.2

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

284.06---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

95.7---
-
-
-
-
-
-
-
-
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-
-
-

income-statement-row.row.other-expenses

-271.55-267.4-179-742.7
-874.6
-748.3
-938.3
0
0
0
0
0
0
0
0
-31.3

income-statement-row.row.operating-expenses

166.07267.411.7-480.5
-635.6
-496
-367.4
23.7
14.2
14.2
13.2
21.9
15.5
17.3
14.7
86.1

income-statement-row.row.cost-and-expenses

922.661707.311.7-480.5
-635.6
-496
-367.4
23.7
14.2
14.2
13.2
21.9
15.5
17.3
14.7
86.1

income-statement-row.row.interest-income

1455.821857.61230.5959.4
1067.6
1281.9
1449.1
1204.5
1059.2
880.8
783.7
738.8
720.9
515.5
433.4
287.5

income-statement-row.row.interest-expense

845.02323.5317.5163.8
315.9
529.1
399.1
254.2
188.8
135.2
106.7
92.6
123.3
138.9
168.2
83.9

income-statement-row.row.selling-and-marketing-expenses

95.7---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

165.05237.1-336.7449.4
249.4
404
-399.1
-185.6
-99.7
4.2
-106.7
-92.6
-123.3
-138.9
-168.2
-83.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-271.55-267.4-179-742.7
-874.6
-748.3
-938.3
0
0
0
0
0
0
0
0
-31.3

income-statement-row.row.total-operating-expenses

165.05237.1-336.7449.4
249.4
404
-399.1
-185.6
-99.7
4.2
-106.7
-92.6
-123.3
-138.9
-168.2
-83.9

income-statement-row.row.interest-expense

845.02323.5317.5163.8
315.9
529.1
399.1
254.2
188.8
135.2
106.7
92.6
123.3
138.9
168.2
83.9

income-statement-row.row.depreciation-and-amortization

50.1444.450.453.8
49.4
48.5
40
35
31.6
18.4
-226.9
-350.8
-459.5
8
-28.2
1.2

income-statement-row.row.ebitda-caps

136.39---
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

209.63-3.6711.9449.4
249.4
404
814.7
590
435.2
292.7
399.9
410.6
468.1
331.7
480.7
283.3

income-statement-row.row.income-before-tax

232.45237.1375.1449.4
249.4
404
415.6
404.5
335.4
296.9
293.3
318
344.9
192.7
312.5
199.4

income-statement-row.row.income-tax-expense

20.2358.490.234.4
51.5
90.9
90.8
-209.8
109.7
45.2
89
109.1
133.6
129.6
127.8
80.4

income-statement-row.row.net-income

211.55178.7285415
197.9
313.1
324.9
614.3
225.7
251.7
204.2
208.9
211.3
63.2
184.7
119

Frequently Asked Question

What is BankUnited, Inc. (BKU) total assets?

BankUnited, Inc. (BKU) total assets is 35761607000.000.

What is enterprise annual revenue?

The annual revenue is 1007845000.000.

What is firm profit margin?

Firm profit margin is 1.000.

What is company free cash flow?

The free cash flow is 6.062.

What is enterprise net profit margin?

The net profit margin is 0.123.

What is firm total revenue?

The total revenue is 0.122.

What is BankUnited, Inc. (BKU) net profit (net income)?

The net profit (net income) is 178671000.000.

What is firm total debt?

The total debt is 5823973000.000.

What is operating expences number?

The operating expences are 267416000.000.

What is company cash figure?

Enretprise cash is 421216000.000.