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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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BankUnited, Inc.
BankUnited, Inc.
BKU
Valuace
83
Růst
50
Zdraví
93
Cena
$ 46.17
Dnes
+0.39 (0.84%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,142.42,142.42,024.3873.0990.6929.8885.0900.01,182.11,108.2976.8847.0756.8716.6677.5662.4687.3
Cost of Revenues1,082.21,082.21,065.90.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Gross Profit1,060.21,060.2958.3873.0990.6929.8885.0900.01,182.11,108.2976.8847.0756.8716.6677.5662.4687.3
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues472.4722.5481.6466.0493.2515.2507.5508.4500.3470.5
Cost of Revenues184.2449.0223.4225.7239.7267.5276.8281.9224.10.0
Gross Profit288.2273.5258.2240.3253.5247.8230.7226.4276.2470.5
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0462.7283.5262.2239.0252.3535.7436.3400.9332.9269.6222.7167.0293.5242.0
Depreciation & Amortization35.835.860.174.150.453.849.448.540.035.031.618.4-226.9-350.8-459.58.0-28.2
Total Operating Expenses702.9702.9642.0462.711.7-480.5-635.6-496.0-367.423.714.214.213.221.915.517.314.7
Operating Income357.3357.3316.3237.1711.9449.4249.4404.0814.7590.0435.2292.7399.9410.6468.1331.7480.7
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0116.92.7
Depreciation & Amortization4.14.413.214.113.817.511.617.217.018.8
Total Operating Expenses198.4179.9164.3160.2160.5164.6157.7159.296.32.7
Operating Income89.893.593.980.193.083.273.067.2-0.962.4
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income2,237.32,237.31,925.11,857.61,230.5959.41,067.61,281.91,449.11,204.51,059.2880.8783.7738.8720.9515.5433.4
Interest Expense805.2805.21,010.9983.8317.5163.8315.9529.1399.1254.2188.8135.2106.792.6123.3138.9168.2
Other Expense0.00.00.00.0-336.70.00.00.0-399.1-185.6-99.74.2-106.7-92.6-123.3-138.9-168.2
IBT357.3357.3316.3237.1375.1449.4249.4404.0415.7404.5335.4296.9293.3318.0344.9192.7312.5
Income Tax Expense93.493.483.958.490.234.451.590.990.8-209.8109.745.289.0109.1133.6129.6127.8
Net Income268.4268.4232.5178.7285.0415.0197.9313.1324.9614.3225.7251.7204.2208.9211.363.2184.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income442.4897.5453.8443.7468.0492.4483.3481.5483.227.7
Interest Expense184.2202.8207.7210.6228.7258.2257.3266.673.2255.7
Other Expense0.00.00.00.00.00.00.00.0438.4-34.3
IBT89.893.593.980.193.083.273.067.224.262.4
Income Tax Expense20.626.125.121.623.721.719.219.23.415.4
Net Income69.371.968.858.569.361.553.748.020.847.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$2.38$3.15$4.52$2.06$3.14$3.13$5.60$2.11$2.37$1.95$2.03$2.05$0.63$1.91
EPS Diluted$0.00$0.00$0.00$2.38$3.15$4.52$2.06$3.13$3.12$5.58$2.09$2.35$1.95$2.01$2.05$0.62$1.91
Shares Outstanding76.176.173.673.390.490.491.795.5103.7105.5102.9102.1100.598.593.795.597.0
Diluted Shares Outstanding77.077.074.073.590.490.491.795.7104.1105.9103.7103.0100.699.893.895.697.0
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.63
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.26$0.63
Shares Outstanding76.173.873.873.873.773.773.773.473.373.3
Diluted Shares Outstanding77.074.474.474.474.374.574.073.673.573.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents433.5491.1588.3572.6314.9397.7214.7382.1194.6448.3263.5180.8250.6491.4300.5560.2
Short Term Investments8,907.80.00.09,755.310,064.29,176.77,769.28,166.96,680.86,073.64,859.54,585.73,637.14,172.44,182.02,926.6
Total Cash & ST Investments433.5491.1588.3572.6314.9397.7214.7382.16,875.46,521.95,123.04,766.53,887.84,663.8300.5560.2
Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.010.9
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets804.50.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Current Assets804.5491.1588.3572.6314.9397.7214.7382.16,875.46,521.95,127.04,773.23,889.94,667.84,485.73,491.4
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents559.5801.3443.7491.1889.9433.5421.2588.3391.9301.2
Short Term Investments876.99,401.19,099.80.09,081.18,907.88,881.48,877.48,886.59,143.9
Total Cash & ST Investments1,436.410,202.49,543.6491.19,971.09,341.29,302.7588.39,278.49,445.1
Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets1,436.410,202.49,543.6491.19,971.09,341.29,302.7588.39,278.49,445.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment266.8223.8522.9539.8640.7663.5698.2702.4599.5539.9483.5314.6196.50.070.60.0
Goodwill77.677.677.677.677.60.00.00.00.00.00.00.00.067.267.20.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.02.51.40.0
Long-Term Investments752.133,411.49,187.410,049.510,200.19,372.58,022.98,433.96,956.86,367.95,089.54,787.43,789.24,305.54,182.02,926.6
Other Long-Term Assets598.51,037.80.0-10,666.9-10,918.4-10,113.7-8,798.7-9,214.0-7,556.3-6,907.8-5,573.1-5,101.9-3,985.7-4,305.5-4,252.6-2,926.6
Total Long-Term Assets34,623.534,750.69,788.010,666.910,918.410,113.78,798.79,214.077.8141.0183.9185.6139.7132.088.269.0
Total Assets35,427.935,241.735,761.637,026.735,815.435,010.532,871.332,164.330,347.027,880.223,883.519,210.515,046.612,376.011,322.010,869.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment201.8214.5218.6369.9241.6266.8329.0371.9460.1514.7
Goodwill77.677.677.677.677.677.677.677.677.677.6
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments32,238.723,893.723,951.533,411.424,446.424,664.624,522.4883.48,886.59,461.7
Other Long-Term Assets1,121.2-24,108.2-24,170.1634.71,048.11,077.6873.91,105.3-9,346.6-9,976.4
Total Long-Term Assets33,639.477.677.634,750.625,813.826,086.725,803.035,173.377.677.6
Total Assets35,075.835,459.734,832.035,241.735,784.735,427.935,105.735,761.635,389.735,871.5
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Short-Term Debt3,285.00.00.00.00.00.00.00.00.00.00.00.00.08.20.00.0
Other Current Liabilities8,885.827,865.70.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Current Liabilities12,170.827,865.70.00.00.00.00.00.00.00.00.00.00.08.253.20.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities28,618.328,645.928,057.827,865.727,856.227,763.627,027.40.00.00.0
Current Liabilities28,618.328,645.928,057.827,865.727,856.227,763.627,027.410,238.812,196.513,279.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt683.23,638.65,824.06,140.92,626.43,845.54,909.85,198.75,173.85,642.24,411.03,318.62,414.31,925.12,236.12,255.2
Capital Leases25.624.626.528.430.232.634.28.49.19.710.20.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.04.6
Total Liabilities32,728.632,427.433,183.734,590.72,626.43,845.54,909.829,240.527,320.925,461.721,639.617,158.013,118.010,569.39,786.89,616.1
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,400.42,963.93,114.13,638.64,288.73,993.84,614.05,824.05,880.26,690.3
Capital Leases0.024.324.824.625.125.626.226.527.027.4
Def. Tax Liability0.00.00.00.00.00.00.0133.60.00.0
Total Liabilities32,043.432,506.731,934.432,427.432,976.932,728.632,465.333,183.75,880.26,690.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.80.90.91.01.01.11.01.01.01.01.01.00.9
Retained Earnings2,709.52,796.42,651.02,551.42,345.32,013.71,927.71,697.81,471.8949.7813.9651.6535.3413.4276.2269.8
Comprehensive Income-301.6-284.5-357.4-437.9-15.9-49.2-31.84.955.041.222.246.457.584.018.032.0
Total Common Equity2,699.32,814.32,577.92,436.03,037.82,983.02,980.82,923.83,026.12,418.42,243.92,052.51,928.71,806.71,535.31,253.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.70.70.70.70.70.70.7
Retained Earnings2,925.82,877.22,831.72,796.42,749.32,709.52,677.42,651.02,650.92,623.9
Comprehensive Income-205.2-231.2-236.2-284.5-238.4-301.6-323.9-357.4-407.2-372.6
Total Common Equity3,032.42,953.02,897.62,814.32,807.82,699.32,640.42,577.92,524.12,526.3
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt3,993.83,638.65,824.06,140.92,626.43,845.54,909.85,198.75,173.85,642.24,411.03,318.62,414.31,925.12,236.12,255.2
Book Value2,699.32,814.32,577.92,436.033,189.031,165.027,961.52,923.83,026.12,418.42,243.92,052.51,928.71,806.71,535.31,253.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,032.42,953.02,897.62,814.32,807.82,699.32,640.42,577.92,524.12,526.3
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income205.6268.4232.5178.7285.0415.0197.9313.1324.9614.3225.7251.7204.2208.9211.363.2184.7
Depreciation & Amortization55.251.060.174.169.657.344.335.1-22.3-33.6-57.5-121.0-226.9-350.8-459.58.0-28.2
Stock-Based Compensation20.120.521.619.625.223.820.423.423.122.718.016.015.613.423.2144.81.3
Change Working Capital-13.5-129.720.626.2395.223.9-102.6-65.3318.6-355.458.2-3.3-8.552.8-50.957.0-85.6
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items235.6153.9142.9405.7517.4709.1731.9304.9112.212.932.545.05.50.3-3.4-506.4-544.0
Cash from Operations360.60.00.0657.51,293.81,220.2864.2635.7824.3318.6307.2217.9-49.7-67.1-351.6-248.5-447.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income69.371.968.858.569.361.553.748.019.947.0
Depreciation & Amortization11.112.613.214.113.817.511.617.210.515.9
Stock-Based Compensation5.64.75.05.25.65.44.75.94.05.5
Change Working Capital7.3-27.0-11.4-98.791.8-55.536.6-58.6-29.431.4
Change In Accounts Receivable0.00.00.00.00.00.00.00.00.00.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items37.841.950.124.011.829.348.359.987.590.5
Cash from Operations0.00.00.00.00.00.00.00.063.8170.1
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-100.322.9148.30.00.0-44.2-19.6-63.8-190.5-94.6-88.0-210.6-150.8-184.1-71.1-42.6-27.9
Acquisitions198.70.00.00.00.0-680.4-1,284.5-1,434.8-272.6-1,776.9-2,489.6-277.6-2,948.9-3,093.0-1.6209.5-50.5
Investments-1,176.5-4,095.4-2,747.30.0-3,446.1-5,897.3-4,343.5-4,308.1-4,447.1-3,380.2-3,313.2-2,235.1-1,632.4-1,135.6-1,345.9-2,124.5-1,496.0
Sales of Investment1,646.84,071.82,821.31,408.32,896.14,995.13,049.04,771.12,871.82,814.72,043.51,765.3761.51,582.51,635.1897.4913.7
Other Investing Activities-30.10.00.0-427.7-1,570.4-11.2-22.1-39.9-3.2-15.621.1-3,650.7162.9223.2-15.5824.31,626.1
Cash from Investing626.50.00.0980.6-2,120.4-1,637.9-2,620.7-1,075.5-2,041.5-2,452.6-3,826.2-4,608.7-3,807.8-2,607.0201.0-235.9965.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure19.71.10.00.015.934.10.00.0-50.5-49.8
Acquisitions0.00.00.00.00.00.00.00.050.549.8
Investments-1,353.0-747.9-1,146.3-848.2-846.3-1,072.6-410.8-417.6-301.8-250.0
Sales of Investment1,394.9793.91,005.0878.0893.2881.7581.9464.5422.3468.7
Other Investing Activities0.00.00.00.00.00.00.00.0-289.1239.9
Cash from Investing0.00.00.00.00.00.00.00.0-168.6458.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,690.00.00.0-305.0-1,135.0-2,162.0-5,217.0-4,827.0-4,622.0-5,385.0-2,795.0-7,130.4-3,206.9-2,137.9-2,923.60.0-405.0
Debt Issued-6.53,638.6-2,185.4-12.04,649.5942.94,152.74,538.14,646.94,916.74,026.18,222.84,111.22,627.12,612.6-19.12,660.2
Issuance of Common Stock324.20.00.00.00.02,907.37,351.75,363.26,425.50.00.00.00.00.00.098.60.0
Repurchase of Common Stock0.0-44.80.0-55.2-401.3-318.5-101.0-154.0-300.00.00.00.00.00.00.00.00.0
Dividends Paid-82.30.00.0-79.1-79.4-85.8-86.5-84.1-91.3-91.6-89.8-89.0-87.7-65.2-89.0-55.8-20.0
Other Financing Activities692.30.00.0-1,183.22,700.1-6.2-7.6-25.7-7.47,356.86,584.711,690.17,087.04,634.63,354.8180.6115.8
Cash from Financing-854.90.00.0-1,622.41,084.4334.91,939.6272.41,404.81,880.23,699.94,470.83,792.32,431.5342.2223.4-309.2
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-50.0-810.0
Debt Issued2,400.4-563.5-150.2-524.5-650.1294.9-620.1-1,210.0-6.2-0.1
Issuance of Common Stock0.00.00.00.00.00.00.00.0324.20.0
Repurchase of Common Stock-44.80.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.0-20.1-20.1
Other Financing Activities0.00.00.00.00.00.00.00.0371.3292.0
Cash from Financing0.00.00.00.00.00.00.00.0301.2-538.1
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash132.3-273.3-97.215.6257.8-82.9183.0-167.4187.5-253.7180.880.0-65.2-242.6191.6-261.0208.6
Closing Cash Balance433.5217.8491.1588.3572.6314.9397.7214.7382.1194.6448.3267.5187.5252.7495.4303.7564.8
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-341.7-241.8357.5-47.4-398.8456.412.2-167.1196.490.7
Closing Cash Balance217.8559.5801.3443.7491.1889.9433.5421.2588.3391.9
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow260.3358.6433.8657.51,293.81,176.0844.6571.9633.8224.0219.27.3-200.6-251.2-422.7-291.2-475.6
Real Free Cash Flow240.3338.1412.2637.91,268.61,152.2824.2548.6610.6201.3201.2-8.7-216.1-264.6-445.9-436.0-476.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow124.999.7117.616.4185.546.1135.766.513.3120.3
Real Free Cash Flow119.395.0112.611.2180.040.7131.060.69.3114.8
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