Development
BankUnited, Inc.
BKU
$39.07
-$0.35-0.89%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 178.67M | 222.07M | 262.94M | 270.70M | 284.97M |
| Total Depreciation and Amortization | 16.31M | 19.87M | 21.01M | 22.13M | 19.26M |
| Total Amortization of Deferred Charges | 44.45M | 46.52M | 47.95M | 49.30M | 50.39M |
| Total Other Non-Cash Items | 391.83M | 202.64M | 293.94M | 408.91M | 539.80M |
| Change in Net Operating Assets | 26.25M | 79.30M | 36.14M | 226.86M | 399.41M |
| Cash from Operations | 657.50M | 570.40M | 661.97M | 977.90M | 1.29B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 100.33M | 78.82M | 52.24M | 52.24M | 52.24M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 880.25M | 595.23M | -54.44M | -1.50B | -2.17B |
| Cash from Investing | 980.57M | 674.05M | -2.20M | -1.44B | -2.12B |
| Total Debt Issued | 3.43B | 2.96B | 4.16B | 5.30B | 4.65B |
| Total Debt Repaid | -3.92B | -3.09B | -2.19B | -1.34B | -1.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.15M | -119.91M | -130.70M | -374.21M | -401.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.09M | -78.40M | -77.58M | -78.91M | -79.44M |
| Other Financing Activities | -993.19M | -1.25B | -2.63B | -2.83B | -1.94B |
| Cash from Financing | -1.62B | -1.58B | -872.37M | 673.16M | 1.08B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.64M | -334.25M | -212.60M | 206.51M | 257.79M |