Development
BankUnited, Inc.
BKU
$39.09
-$0.33-0.84%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 693.94M | 536.40M | 433.73M | 987.20M | 661.39M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.54M | 3.59M | 2.08M | 3.24M | 1.93M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 175.00M | 169.00M | 163.00M | 168.00M | 163.00M |
| Total Current Assets | 872.48M | 708.99M | 598.81M | 1.16B | 826.32M |
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| Total Current Assets | 872.48M | 708.99M | 598.81M | 1.16B | 826.32M |
| Net Property, Plant & Equipment | 522.90M | 460.15M | 514.73M | 526.31M | 702.15M |
| Long-term Investments | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M |
| Goodwill | 77.64M | 77.64M | 77.64M | 77.64M | 77.64M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 737.70M | 956.63M | 920.53M | 945.65M | 698.00M |
| Total Assets | 35.76B | 35.39B | 35.87B | 37.19B | 37.03B |
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| Total Accounts Payable | 26.54B | 26.11B | 25.84B | 25.72B | 27.51B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 96.93M | 137.38M | 124.05M | 99.47M | 316.22M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.13B | 4.84B | 5.98B | 7.55B | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 31.77B | 31.09B | 31.94B | 33.37B | 27.83B |
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| Total Current Liabilities | 31.77B | 31.09B | 31.94B | 33.37B | 27.83B |
| Long-Term Debt | 682.27M | 1.01B | 687.88M | 692.88M | 6.11B |
| Short-term Debt | 96.93M | 137.38M | 124.05M | 99.47M | 316.22M |
| Capital Leases | 79.13M | 26.97M | 27.42M | 27.91M | 109.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 651.92M | 735.36M | 692.16M | 614.65M | 543.35M |
| Total Liabilities | 33.18B | 32.87B | 33.35B | 34.71B | 34.59B |
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| Common Stock & APIC | 284.39M | 280.42M | 274.95M | 270.10M | 322.49M |
| Retained Earnings | 2.65B | 2.65B | 2.62B | 2.59B | 2.55B |
| Treasury Stock & Other | -357.42M | -407.20M | -372.56M | -374.68M | -437.91M |
| Total Common Equity | 2.58B | 2.52B | 2.53B | 2.48B | 2.44B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.58B | 2.52B | 2.53B | 2.48B | 2.44B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.58B | 2.52B | 2.53B | 2.48B | 2.44B |
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