Development
BankUnited, Inc.
BKU
$38.94
-$0.48-1.22%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 20.81M | 46.98M | 58.00M | 52.88M | 64.21M |
| Total Depreciation and Amortization | 1.24M | 4.70M | 4.54M | 5.83M | 4.81M |
| Total Amortization of Deferred Charges | 10.48M | 11.22M | 11.23M | 11.52M | 12.55M |
| Total Other Non-Cash Items | 60.62M | 75.80M | 104.72M | 150.69M | -128.58M |
| Change in Net Operating Assets | -29.36M | 31.45M | 103.71M | -79.55M | 23.70M |
| Cash from Operations | 63.78M | 170.14M | 282.21M | 141.37M | -23.32M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 50.49M | 49.84M | -- | -- | 28.98M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -219.10M | 408.80M | 594.33M | 96.22M | -504.12M |
| Cash from Investing | -168.61M | 458.64M | 594.33M | 96.22M | -475.13M |
| Total Debt Issued | 1.05B | 365.00M | -440.00M | 2.46B | 575.00M |
| Total Debt Repaid | -1.10B | -1.18B | -1.14B | -515.00M | -260.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -132.00K | -55.02M | -64.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -20.06M | -20.05M | -19.64M | -19.35M | -19.36M |
| Other Financing Activities | 371.29M | 291.99M | 115.41M | -1.77B | 114.08M |
| Cash from Financing | 301.23M | -538.06M | -1.48B | 93.76M | 344.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.40M | 90.72M | -602.83M | 331.35M | -153.49M |