BankUnited, Inc.
BKU
$33.63
-$0.04-0.12%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 232.47M | 183.98M | 169.51M | 173.77M | 178.67M |
| Total Depreciation and Amortization | 18.23M | 13.78M | 10.37M | 14.78M | 16.31M |
| Total Amortization of Deferred Charges | 26.13M | 32.25M | 38.80M | 42.14M | 44.45M |
| Total Other Non-Cash Items | 136.31M | 104.34M | 152.75M | 214.91M | 313.64M |
| Change in Net Operating Assets | 20.64M | -22.32M | 64.67M | 137.02M | 104.43M |
| Cash from Operations | 433.78M | 312.03M | 436.10M | 582.62M | 657.50M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 148.31M | 182.90M | 196.32M | 144.67M | 100.33M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 261.40M | -71.15M | 354.73M | 1.23B | 880.25M |
| Cash from Investing | 409.71M | 111.76M | 551.05M | 1.37B | 980.57M |
| Total Debt Issued | 875.00M | 1.64B | 1.90B | 1.26B | 3.43B |
| Total Debt Repaid | -3.06B | -3.22B | -4.59B | -4.90B | -3.92B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -132.00K | -55.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -85.51M | -83.93M | -82.35M | -80.45M | -79.09M |
| Other Financing Activities | 1.33B | 1.74B | 1.92B | 1.29B | -993.19M |
| Cash from Financing | -940.66M | 74.20M | -854.87M | -2.44B | -1.62B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.17M | 497.98M | 132.28M | -482.78M | 15.64M |