- $2.00bn
- $2.69bn
- $960.64m
- 61
- 92
- 88
- 94
Annual cashflow statement for BankUnited, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 313 | 198 | 415 | 285 | 179 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -10.2 | -7.88 | 2.63 | 17.2 | 6.32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 236 | 629 | 733 | 913 | 445 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 636 | 864 | 1,220 | 1,294 | 657 |
| Capital Expenditures | -63.8 | -19.6 | -44.2 | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,012 | -2,601 | -1,594 | -2,120 | 981 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Change in Loans | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,075 | -2,621 | -1,638 | -2,120 | 981 |
| Financing Cash Flow Items | 505 | 1,814 | 739 | 1,565 | -1,488 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 272 | 1,940 | 335 | 1,084 | -1,622 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -167 | 183 | -82.9 | 258 | 15.6 |