BankUnited, Inc.
BKU
$30.64
-$0.73-2.33%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 69.30M | 61.45M | 53.73M | 47.98M | 20.81M |
| Total Depreciation and Amortization | 5.69M | 8.11M | 129.00K | 4.31M | 1.24M |
| Total Amortization of Deferred Charges | 4.35M | 4.67M | 7.90M | 9.21M | 10.48M |
| Total Other Non-Cash Items | 14.41M | 27.39M | 42.56M | 51.96M | -17.57M |
| Change in Net Operating Assets | 91.79M | -55.55M | 31.37M | -46.97M | 48.83M |
| Cash from Operations | 185.54M | 46.07M | 135.68M | 66.50M | 63.78M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 15.90M | 34.05M | 51.94M | 46.42M | 50.49M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.44M | -14.71M | -278.40M | 441.07M | -219.10M |
| Cash from Investing | 129.35M | 19.34M | -226.46M | 487.49M | -168.61M |
| Total Debt Issued | 285.00M | 105.00M | 200.00M | 285.00M | 1.05B |
| Total Debt Repaid | -935.00M | 190.00M | -820.00M | -1.50B | -1.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.64M | -21.63M | -21.53M | -20.71M | -20.06M |
| Other Financing Activities | -41.99M | 117.64M | 744.55M | 509.65M | 371.29M |
| Cash from Financing | -713.63M | 391.01M | 103.02M | -721.05M | 301.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -398.75M | 456.42M | 12.24M | -167.07M | 196.40M |