BankUnited (BKU)
(Delayed Data from NYSE)
$38.43 USD
+0.30 (0.79%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $38.48 +0.05 (0.13%) 7:58 PM ET
1-Strong Buy of 5 1
B Value F Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for BankUnited, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 588 | 573 | 315 | 398 | 215 |
Receivables | 24,431 | 24,738 | 23,639 | 23,609 | 23,046 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 25 | 38 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 25,019 | 25,311 | 23,953 | 24,031 | 23,299 |
Net Property & Equipment | 372 | 540 | 641 | 664 | 698 |
Investments & Advances | 9,187 | 10,050 | 10,200 | 9,373 | 8,023 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 78 | 78 | 78 | 78 | 78 |
Deposits & Other Assets | 1,105 | 1,049 | 944 | 866 | 774 |
Total Assets | 35,762 | 37,027 | 35,815 | 35,010 | 32,871 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 709 | 911 | 920 | 903 | 529 |
Accounts Payable | 26,538 | 27,509 | 29,438 | 27,496 | 24,395 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 27,247 | 28,420 | 30,359 | 28,398 | 24,924 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,115 | 5,420 | 1,905 | 3,123 | 4,481 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 821 | 750 | 514 | 506 | 486 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 33,184 | 34,591 | 32,778 | 32,027 | 29,891 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 284 | 322 | 708 | 1,018 | 1,084 |
Retained Earnings | 2,651 | 2,551 | 2,345 | 2,014 | 1,928 |
Other Equity | -357 | -438 | -16 | -49 | -32 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,578 | 2,436 | 3,038 | 2,983 | 2,981 |
Total Liabilities & Shareholder's Equity | 35,762 | 37,027 | 35,815 | 35,010 | 32,871 |
Total Common Equity | 2,578 | 2,436 | 3,038 | 2,983 | 2,981 |
Shares Outstanding | 74.30 | 77.20 | 89.00 | 92.40 | 94.90 |
Book Value Per Share | 34.70 | 31.55 | 34.13 | 32.28 | 31.41 |
Fiscal Year End for BankUnited, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 433 | 421 | 588 | 392 | 301 |
Receivables | 24,403 | 24,009 | 24,431 | 24,160 | 24,463 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 24,836 | 24,430 | 25,019 | 24,552 | 24,764 |
Net Property & Equipment | 267 | 329 | 372 | 460 | 515 |
Investments & Advances | 9,170 | 9,178 | 9,187 | 9,199 | 9,462 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 78 | 78 | 78 | 78 | 78 |
Deposits & Other Assets | 1,078 | 1,091 | 1,105 | 1,101 | 1,053 |
Total Assets | 35,428 | 35,106 | 35,762 | 35,390 | 35,871 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 709 | 709 | 709 | 715 | 715 |
Accounts Payable | 27,764 | 27,027 | 26,538 | 26,113 | 25,839 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 28,472 | 27,736 | 27,247 | 26,828 | 26,554 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 3,285 | 3,905 | 5,115 | 5,165 | 5,975 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 971 | 821 | 873 | 816 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 32,729 | 32,465 | 33,184 | 32,866 | 33,345 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 291 | 286 | 284 | 280 | 274 |
Retained Earnings | 2,710 | 2,677 | 2,651 | 2,651 | 2,624 |
Other Equity | -302 | -324 | -357 | -407 | -373 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,699 | 2,640 | 2,578 | 2,524 | 2,526 |
Total Liabilities & Shareholder's Equity | 35,428 | 35,106 | 35,762 | 35,390 | 35,871 |
Total Common Equity | 2,699 | 2,640 | 2,578 | 2,524 | 2,526 |
Shares Outstanding | 74.70 | 74.70 | 74.30 | 74.30 | 74.40 |
Book Value Per Share | 36.14 | 35.35 | 34.70 | 33.97 | 33.96 |