NYSE:BKU
BankUnited, Inc.
- Stock
Last Close
37.81
26/07 20:00
Market Cap
2.25B
Beta: 1.16
Volume Today
828.13K
Avg: 1.18M
PE Ratio
8.54
PFCF: 2.77
Dividend Yield
4.17%
Payout:26.27%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 208.94M - | 204.22M 2.26% | 251.66M 23.23% | 225.74M 10.30% | 614.27M 172.11% | 324.87M 47.11% | 313.10M 3.62% | 197.85M 36.81% | 414.98M 109.74% | 284.97M 31.33% | 175.11M 38.55% | |
depreciation and amortization | -350.80M - | -226.88M 35.33% | -120.99M 46.67% | -57.53M 52.44% | -33.59M 41.61% | -22.28M 33.67% | 35.11M 257.56% | 44.26M 26.08% | 57.30M 29.45% | 69.64M 21.56% | 44.45M 36.18% | |
deferred income tax | 8.24M - | -39.58M 580.48% | 29.47M 174.46% | 30.19M 2.44% | 57.80M 91.46% | 67.78M 17.26% | 24.53M 63.81% | -27.59M 212.46% | -9.02M 67.32% | 1.44M 115.94% | -46.83M 3,359.01% | |
stock based compensation | 13.43M - | 15.55M 15.80% | 16.03M 3.06% | 18.03M 12.51% | 22.69M 25.84% | 23.14M 1.96% | 23.37M 0.99% | 20.37M 12.84% | 23.83M 17.01% | 25.18M 5.65% | 19.63M 22.05% | |
change in working capital | 52.75M - | -8.52M 116.15% | -3.31M 61.10% | 58.20M 1,856.69% | -355.44M 710.73% | 318.59M 189.63% | -65.27M 120.49% | -102.65M 57.28% | 23.94M 123.32% | 395.17M 1,550.59% | 26.25M 93.36% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | ||||||||||||
other working capital | ||||||||||||
other non cash items | 345K - | 5.46M 1,483.48% | 45.03M 724.22% | 32.54M 27.72% | 12.89M 60.38% | 112.17M 769.97% | 304.87M 171.81% | 731.92M 140.07% | 709.14M 3.11% | 517.42M 27.04% | 438.90M 15.18% | |
net cash provided by operating activities | -67.11M - | -49.75M 25.87% | 217.89M 538.00% | 307.17M 40.98% | 318.63M 3.73% | 824.25M 158.69% | 635.71M 22.87% | 864.17M 35.94% | 1.22B 41.20% | 1.29B 6.04% | 657.50M 49.18% | |
investments in property plant and equipment | -184.09M - | -150.85M 18.06% | -210.60M 39.61% | -87.98M 58.23% | -94.60M 7.53% | -190.50M 101.37% | -63.79M 66.52% | -19.60M 69.28% | -44.18M 125.44% | -52.24M 18.25% | -100.33M 92.05% | |
acquisitions net | -3.09B - | -2.95B 4.66% | -277.55M 90.59% | -2.49B 797.00% | -1.78B 28.63% | -272.55M 84.66% | -1.43B 426.44% | -1.28B 10.48% | -680.37M 47.03% | 52.24M 107.68% | 100.33M 92.05% | |
purchases of investments | -1.14B - | -1.63B 43.75% | -2.24B 36.92% | -3.31B 48.23% | -3.38B 2.02% | -4.45B 31.56% | -4.31B 3.13% | -4.34B 0.82% | -5.90B 35.77% | -3.45B 41.56% | -950.37M 72.42% | |
sales maturities of investments | 1.58B - | 761.54M 51.88% | 1.77B 131.80% | 2.04B 15.76% | 2.81B 37.74% | 2.87B 2.03% | 4.77B 66.13% | 3.05B 36.09% | 5.00B 63.83% | 2.90B 42.02% | 1.94B 33.11% | |
other investing activites | 223.17M - | 162.85M 27.03% | -3.65B 2,341.74% | 21.12M 100.58% | -15.57M 173.72% | -3.18M 79.55% | -39.88M 1,152.48% | -22.12M 44.54% | -11.20M 49.34% | -1.57B 13,916.64% | -6.33M 99.60% | |
net cash used for investing activites | -2.61B - | -3.81B 46.06% | -4.61B 21.03% | -3.83B 16.98% | -2.45B 35.90% | -2.04B 16.76% | -1.08B 47.32% | -2.62B 143.68% | -1.64B 37.50% | -2.12B 29.46% | 980.57M 146.24% | |
debt repayment | -2.14B - | -3.21B 50.01% | -7.13B 122.34% | -2.79B 60.80% | -5.38B 92.67% | -4.62B 14.17% | -4.83B 4.44% | -5.22B 8.08% | -2.16B 58.56% | -1.14B 47.50% | -3.73B 228.63% | |
common stock issued | 6.43B - | 5.36B 16.53% | 7.35B 37.08% | 2.91B 60.45% | 2.26B - | |||||||
common stock repurchased | -299.97M - | -154.03M 48.65% | -100.97M 34.45% | -318.50M 215.43% | -401.29M 25.99% | -55.15M 86.26% | ||||||
dividends paid | -65.22M - | -87.72M 34.48% | -88.98M 1.44% | -89.82M 0.95% | -91.63M 2.01% | -91.31M 0.35% | -84.08M 7.91% | -86.52M 2.90% | -85.79M 0.85% | -79.44M 7.40% | -79.09M 0.44% | |
other financing activites | 4.63B - | 7.09B 52.91% | 11.69B 64.95% | 6.58B 43.67% | 7.36B 11.73% | -7.42M 100.10% | -25.68M 245.93% | -7.61M 70.37% | -6.15M 19.17% | 2.70B 43,996.93% | -22.33M 100.83% | |
net cash used provided by financing activities | 2.43B - | 3.79B 55.97% | 4.47B 17.89% | 3.70B 17.24% | 1.88B 49.18% | 1.40B 25.29% | 272.39M 80.61% | 1.94B 612.06% | 334.87M 82.73% | 1.08B 223.82% | -1.62B 249.62% | |
effect of forex changes on cash | -19.88M - | |||||||||||
net change in cash | -242.60M - | -65.23M 73.11% | 79.98M 222.61% | 180.81M 126.06% | -253.73M 240.33% | 187.49M 173.89% | -167.40M 189.28% | 183.04M 209.34% | -82.86M 145.27% | 257.79M 411.12% | 15.64M 93.93% | |
cash at beginning of period | 495.35M - | 252.75M 48.98% | 187.52M 25.81% | 267.50M 42.65% | 448.31M 67.59% | 194.58M 56.60% | 382.07M 96.36% | 214.67M 43.81% | 397.72M 85.27% | 314.86M 20.83% | 572.65M 81.88% | |
cash at end of period | 252.75M - | 187.52M 25.81% | 267.50M 42.65% | 448.31M 67.59% | 194.58M 56.60% | 382.07M 96.36% | 214.67M 43.81% | 397.72M 85.27% | 314.86M 20.83% | 572.65M 81.88% | 588.28M 2.73% | |
operating cash flow | -67.11M - | -49.75M 25.87% | 217.89M 538.00% | 307.17M 40.98% | 318.63M 3.73% | 824.25M 158.69% | 635.71M 22.87% | 864.17M 35.94% | 1.22B 41.20% | 1.29B 6.04% | 657.50M 49.18% | |
capital expenditure | -184.09M - | -150.85M 18.06% | -210.60M 39.61% | -87.98M 58.23% | -94.60M 7.53% | -190.50M 101.37% | -63.79M 66.52% | -19.60M 69.28% | -44.18M 125.44% | -52.24M 18.25% | -100.33M 92.05% | |
free cash flow | -251.19M - | -200.59M 20.14% | 7.29M 103.63% | 219.19M 2,908.84% | 224.02M 2.20% | 633.75M 182.90% | 571.92M 9.76% | 844.57M 47.67% | 1.18B 39.24% | 1.24B 5.58% | 557.17M 55.12% |
All numbers in USD (except ratios and percentages)