BankUnited, Inc.
Symbole: BKU
NYSE
28.85
USDPrix du marché aujourd'hui
10.0075
Ratio P/E
-2.5394
Ratio PEG
2.16B
Cap MRK
- 0.04%
Rendement DIV
BankUnited, Inc. (BKU) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 19732.97 | 9465.6 | 572.6 | 314.9 | |||||||||||||||
balance-sheet.row.short-term-investments | 35789.21 | 8877.4 | 9755.3 | 10064.2 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.other-current-assets | 2211.84 | 588.3 | 736.3 | 538.9 | |||||||||||||||
balance-sheet.row.total-current-assets | 19910.23 | 588.3 | 572.6 | 314.9 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1675.81 | 371.9 | 539.8 | 640.7 | |||||||||||||||
balance-sheet.row.goodwill | 310.55 | 77.6 | 77.6 | 77.6 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 310.55 | 77.6 | 77.6 | 77.6 | |||||||||||||||
balance-sheet.row.long-term-investments | 20003.89 | 883.4 | 10049.5 | 10200.1 | |||||||||||||||
balance-sheet.row.tax-assets | 65261.27 | 32735 | 293.5 | 170.1 | |||||||||||||||
balance-sheet.row.other-non-current-assets | -17415.74 | 1105.3 | -293.5 | -170.1 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 69835.78 | 35173.3 | 10666.9 | 10918.4 | |||||||||||||||
balance-sheet.row.other-assets | 52382.39 | 0 | 25787.1 | 24582.1 | |||||||||||||||
balance-sheet.row.total-assets | 142128.4 | 35761.6 | 37026.7 | 35815.4 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.short-term-debt | 18959.96 | 4240 | 4530 | 2071 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 19077.3 | 5824 | 6140.9 | 2626.4 | |||||||||||||||
Deferred Revenue Non Current | -133.59 | -133.6 | 34421.5 | 2433.6 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 133.59 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 28712.59 | 5998.8 | 8681.2 | 8975.6 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 56023.15 | 22944.9 | 34590.7 | 2626.4 | |||||||||||||||
balance-sheet.row.other-liabilities | -25476.26 | 0 | -13211.1 | -11046.6 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 107.04 | 26.5 | 28.4 | 30.2 | |||||||||||||||
balance-sheet.row.total-liab | 78219.45 | 33183.7 | 34590.7 | 2626.4 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 2.98 | 0.7 | 0.8 | 0.9 | |||||||||||||||
balance-sheet.row.retained-earnings | 10603.14 | 2651 | 2551.4 | 2345.3 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -1461.11 | -357.4 | -437.9 | -15.9 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 1123.68 | 283.6 | 321.7 | 707.5 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 10268.69 | 2577.9 | 2436 | 3037.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 142128.4 | 35761.6 | 37026.7 | 35815.4 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 10268.69 | 2577.9 | 2436 | 3037.8 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 142128.4 | - | - | - | |||||||||||||||
Total Investments | 19686.13 | 883.4 | 10049.5 | 10200.1 | |||||||||||||||
balance-sheet.row.total-debt | 23008.45 | 5824 | 6140.9 | 2626.4 | |||||||||||||||
balance-sheet.row.net-debt | 21305.9 | 5235.7 | 5568.3 | 2311.6 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 210.62 | 175.1 | 285 | 415 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 59.38 | 44.4 | 69.6 | 57.3 | |||||||||||||||
cash-flows.row.deferred-income-tax | -62.09 | -46.8 | 1.4 | -9 | |||||||||||||||
cash-flows.row.stock-based-compensation | 20.23 | 19.6 | 25.2 | 23.8 | |||||||||||||||
cash-flows.row.change-in-working-capital | 58.83 | 26.2 | 395.2 | 23.9 | |||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.other-working-capital | 58.83 | 26.2 | 395.2 | 23.9 | |||||||||||||||
cash-flows.row.other-non-cash-items | 298.54 | 438.9 | 517.4 | 709.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 545.19 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -100.33 | -100.3 | -52.2 | -44.2 | |||||||||||||||
cash-flows.row.acquisitions-net | 146.75 | 100.3 | 52.2 | -680.4 | |||||||||||||||
cash-flows.row.purchases-of-investments | -922.23 | -950.4 | -3446.1 | -5897.3 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 1679.85 | 1937.3 | 2896.1 | 4995.1 | |||||||||||||||
cash-flows.row.other-investing-activites | 136.2 | -6.3 | -1570.4 | -11.2 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1409.27 | 980.6 | -2120.4 | -1637.9 | |||||||||||||||
cash-flows.row.debt-repayment | -4615 | -3730 | -1135 | -2162 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 2264.1 | 0 | 2907.3 | |||||||||||||||
cash-flows.row.common-stock-repurchased | -0.13 | -55.2 | -401.3 | -318.5 | |||||||||||||||
cash-flows.row.dividends-paid | -80.45 | -79.1 | -79.4 | -85.8 | |||||||||||||||
cash-flows.row.other-financing-activites | 2093.7 | -22.3 | 2700.1 | -6.2 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -2437.25 | -1622.4 | 1084.4 | 334.9 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -19.9 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | -482.78 | 15.6 | 257.8 | -82.9 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 1702.55 | 588.3 | 572.6 | 314.9 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 2185.34 | 572.6 | 314.9 | 397.7 | |||||||||||||||
cash-flows.row.operating-cash-flow | 545.19 | 657.5 | 1293.8 | 1220.2 | |||||||||||||||
cash-flows.row.capital-expenditure | -100.33 | -100.3 | -52.2 | -44.2 | |||||||||||||||
cash-flows.row.free-cash-flow | 444.87 | 557.2 | 1241.6 | 1176 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 1717.75 | 1944.4 | 990.6 | 929.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | -0.8 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.gross-profit | 1718.55 | 1944.4 | 990.6 | 929.8 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 284.06 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.7 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -271.55 | -267.4 | -179 | -742.7 | |||||||||||||||
income-statement-row.row.operating-expenses | 166.07 | 267.4 | 11.7 | -480.5 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 922.66 | 1707.3 | 11.7 | -480.5 | |||||||||||||||
income-statement-row.row.interest-income | 1455.82 | 1857.6 | 1230.5 | 959.4 | |||||||||||||||
income-statement-row.row.interest-expense | 845.02 | 323.5 | 317.5 | 163.8 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 95.7 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 165.05 | 237.1 | -336.7 | 449.4 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -271.55 | -267.4 | -179 | -742.7 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 165.05 | 237.1 | -336.7 | 449.4 | |||||||||||||||
income-statement-row.row.interest-expense | 845.02 | 323.5 | 317.5 | 163.8 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 50.14 | 44.4 | 50.4 | 53.8 | |||||||||||||||
income-statement-row.row.ebitda-caps | 136.39 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 209.63 | -3.6 | 711.9 | 449.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 232.45 | 237.1 | 375.1 | 449.4 | |||||||||||||||
income-statement-row.row.income-tax-expense | 20.23 | 58.4 | 90.2 | 34.4 | |||||||||||||||
income-statement-row.row.net-income | 211.55 | 178.7 | 285 | 415 |
Questions fréquemment posées
Quel est le total de BankUnited, Inc. (BKU) de l'actif total?
BankUnited, Inc. (BKU) Le total des actifs est 35761607000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est 1007845000.000.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 1.000.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 6.062.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.123.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.122.
Qu'est-ce que BankUnited, Inc. (BKU) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 178671000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 5823973000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 267416000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 421216000.000.