BANKUNITED FINANCIAL CORP

EDGAR

65 filing records in this dataset, filed from 1996-05-14 to 2008-10-17. Explore the available filing history and original sources.

Watchlist
Cash and cash equivalents
457 million USD Source
Exact value

457114000 USD

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

-203 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Net income: 81379000 USD · 2006-10-01 – 2007-09-30 Source
  • Net income: 74981000 USD · 2006-10-01 – 2007-06-30 Source
  • Net income: -25504000 USD · 2007-10-01 – 2007-12-31 Source
  • Net income: -65781000 USD · 2008-01-01 – 2008-03-31 Source
  • Net income: -117696000 USD · 2008-04-01 – 2008-06-30 Source

Operating cash flow

-857 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -433176000 USD · 2006-10-01 – 2007-09-30 Source
  • Operating cash flow: -224357000 USD · 2006-10-01 – 2007-06-30 Source
  • Operating cash flow: -238242000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: -503401000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: -238242000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: -647799000 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -503401000 USD · 2007-10-01 – 2008-03-31 Source

Capital expenditure

14.9 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Capital expenditure: 31540000 USD · 2006-10-01 – 2007-09-30 Source
  • Capital expenditure: 23215000 USD · 2006-10-01 – 2007-06-30 Source
  • Capital expenditure: 3867000 USD · 2007-10-01 – 2007-12-31 Source
  • Capital expenditure: 5787000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 3867000 USD · 2007-10-01 – 2007-12-31 Source
  • Capital expenditure: 6622000 USD · 2007-10-01 – 2008-06-30 Source
  • Capital expenditure: 5787000 USD · 2007-10-01 – 2008-03-31 Source

Free cash flow

-872 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence
  • Operating cash flow: -433176000 USD · 2006-10-01 – 2007-09-30 Source
  • Operating cash flow: -224357000 USD · 2006-10-01 – 2007-06-30 Source
  • Operating cash flow: -238242000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: -503401000 USD · 2007-10-01 – 2008-03-31 Source
  • Operating cash flow: -238242000 USD · 2007-10-01 – 2007-12-31 Source
  • Operating cash flow: -647799000 USD · 2007-10-01 – 2008-06-30 Source
  • Operating cash flow: -503401000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 31540000 USD · 2006-10-01 – 2007-09-30 Source
  • Capital expenditure: 23215000 USD · 2006-10-01 – 2007-06-30 Source
  • Capital expenditure: 3867000 USD · 2007-10-01 – 2007-12-31 Source
  • Capital expenditure: 5787000 USD · 2007-10-01 – 2008-03-31 Source
  • Capital expenditure: 3867000 USD · 2007-10-01 – 2007-12-31 Source
  • Capital expenditure: 6622000 USD · 2007-10-01 – 2008-06-30 Source
  • Capital expenditure: 5787000 USD · 2007-10-01 – 2008-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2008-10-17.

Financial data available through: 2007-09-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2007-09-30
  • Operating cash flow: 11 of 11 periods available· newest 2007-09-30
  • Capital expenditure: 11 of 11 periods available· newest 2007-09-30
  • Total assets: 11 of 11 periods available· newest 2007-09-30
  • Total liabilities: 11 of 11 periods available· newest 2007-09-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2007-09-30
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -3%

    Prior period

    USD 83.88 million

    –

    Current period

    USD 81.38 million

    –

    Exact inputs and evidence

    81379000 − 83875000 = -2496000 USD

    83875000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    81379000 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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  • Operating cash flow

    −USD 419.18 million

    Prior period

    −USD 14 million

    –

    Current period

    −USD 433.18 million

    –

    Exact inputs and evidence

    -433176000 − -14000000 = -419176000 USD

    -14000000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    -433176000 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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  • Capital expenditure

    +81.9%

    Prior period

    USD 17.34 million

    –

    Current period

    USD 31.54 million

    –

    Exact inputs and evidence

    31540000 − 17338000 = 14202000 USD

    17338000 USD · 2005-10-01 – 2006-09-30

    Inspect prior input Prior source

    31540000 USD · 2006-10-01 – 2007-09-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
1998 1997-10-01 – 1998-09-30
USD 7.36 million
Exact value

Exact value: 7357000 USD

1997-10-01 – 1998-09-30: 7357000 USD Inspect Net Income Open source
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−USD 11.38 million
Exact value

Exact value: -11378000 USD

1997-10-01 – 1998-09-30: -11378000 USD Inspect Operating Cash Flow Open source
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USD 8.14 million
Exact value

Exact value: 8140000 USD

1997-10-01 – 1998-09-30: 8140000 USD Inspect Capital Expenditure Open source
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−USD 19.52 million
Calculation and evidence

-11378000 − 8140000 USD

Exact free cash flow: -19518000 USD

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1999 1998-10-01 – 1999-09-30
−USD 3.59 million
Exact value

Exact value: -3594000 USD

1998-10-01 – 1999-09-30: -3594000 USD Inspect Net Income Open source
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−USD 49.14 million
Exact value

Exact value: -49139000 USD

1998-10-01 – 1999-09-30: -49139000 USD Inspect Operating Cash Flow Open source
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USD 4.69 million
Exact value

Exact value: 4689000 USD

1998-10-01 – 1999-09-30: 4689000 USD Inspect Capital Expenditure Open source
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−USD 53.83 million
Calculation and evidence

-49139000 − 4689000 USD

Exact free cash flow: -53828000 USD

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2000 1999-10-01 – 2000-09-30
USD 15.76 million
Exact value

Exact value: 15764000 USD

1999-10-01 – 2000-09-30: 15764000 USD Inspect Net Income Open source
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USD 24.55 million
Exact value

Exact value: 24553000 USD

1999-10-01 – 2000-09-30: 24553000 USD Inspect Operating Cash Flow Open source
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USD 3.42 million
Exact value

Exact value: 3418000 USD

1999-10-01 – 2000-09-30: 3418000 USD Inspect Capital Expenditure Open source
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USD 21.14 million
Calculation and evidence

24553000 − 3418000 USD

Exact free cash flow: 21135000 USD

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2001 2000-10-01 – 2001-09-30
USD 19.1 million
Exact value

Exact value: 19096000 USD

2000-10-01 – 2001-09-30: 19096000 USD Inspect Net Income Open source
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USD 35.17 million
Exact value

Exact value: 35170000 USD

2000-10-01 – 2001-09-30: 35170000 USD Inspect Operating Cash Flow Open source
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USD 3.07 million
Exact value

Exact value: 3072000 USD

2000-10-01 – 2001-09-30: 3072000 USD Inspect Capital Expenditure Open source
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USD 32.1 million
Calculation and evidence

35170000 − 3072000 USD

Exact free cash flow: 32098000 USD

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2002 2001-10-01 – 2002-09-30
USD 30.32 million
Exact value

Exact value: 30321000 USD

2001-10-01 – 2002-09-30: 30321000 USD Inspect Net Income Open source
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−USD 225.16 million
Exact value

Exact value: -225158000 USD

2001-10-01 – 2002-09-30: -225158000 USD Inspect Operating Cash Flow Open source
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USD 5.41 million
Exact value

Exact value: 5410000 USD

2001-10-01 – 2002-09-30: 5410000 USD Inspect Capital Expenditure Open source
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−USD 230.57 million
Calculation and evidence

-225158000 − 5410000 USD

Exact free cash flow: -230568000 USD

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2003 2002-10-01 – 2003-09-30
USD 39.12 million
Exact value

Exact value: 39120000 USD

2002-10-01 – 2003-09-30: 39120000 USD Inspect Net Income Open source
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−USD 660.58 million
Exact value

Exact value: -660580000 USD

2002-10-01 – 2003-09-30: -660580000 USD Inspect Operating Cash Flow Open source
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USD 6.72 million
Exact value

Exact value: 6721000 USD

2002-10-01 – 2003-09-30: 6721000 USD Inspect Capital Expenditure Open source
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−USD 667.3 million
Calculation and evidence

-660580000 − 6721000 USD

Exact free cash flow: -667301000 USD

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2004 2003-10-01 – 2004-09-30
USD 50.72 million
Exact value

Exact value: 50722000 USD

2003-10-01 – 2004-09-30: 50722000 USD Inspect Net Income Open source
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−USD 116.88 million
Exact value

Exact value: -116877000 USD

2003-10-01 – 2004-09-30: -116877000 USD Inspect Operating Cash Flow Open source
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USD 10.6 million
Exact value

Exact value: 10603000 USD

2003-10-01 – 2004-09-30: 10603000 USD Inspect Capital Expenditure Open source
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−USD 127.48 million
Calculation and evidence

-116877000 − 10603000 USD

Exact free cash flow: -127480000 USD

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2005 2004-10-01 – 2005-09-30
USD 27.54 million
Exact value

Exact value: 27537000 USD

2004-10-01 – 2005-09-30: 27537000 USD Inspect Net Income Open source
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−USD 110.01 million
Exact value

Exact value: -110011000 USD

2004-10-01 – 2005-09-30: -110011000 USD Inspect Operating Cash Flow Open source
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USD 20.98 million
Exact value

Exact value: 20976000 USD

2004-10-01 – 2005-09-30: 20976000 USD Inspect Capital Expenditure Open source
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−USD 130.99 million
Calculation and evidence

-110011000 − 20976000 USD

Exact free cash flow: -130987000 USD

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2006 2005-10-01 – 2006-09-30
USD 83.88 million
Exact value

Exact value: 83875000 USD

2005-10-01 – 2006-09-30: 83875000 USD Inspect Net Income Open source
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−USD 14 million
Exact value

Exact value: -14000000 USD

2005-10-01 – 2006-09-30: -14000000 USD Inspect Operating Cash Flow Open source
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USD 17.34 million
Exact value

Exact value: 17338000 USD

2005-10-01 – 2006-09-30: 17338000 USD Inspect Capital Expenditure Open source
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−USD 31.34 million
Calculation and evidence

-14000000 − 17338000 USD

Exact free cash flow: -31338000 USD

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2007 2006-10-01 – 2007-09-30
USD 81.38 million
Exact value

Exact value: 81379000 USD

2006-10-01 – 2007-09-30: 81379000 USD Inspect Net Income Open source
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−USD 433.18 million
Exact value

Exact value: -433176000 USD

2006-10-01 – 2007-09-30: -433176000 USD Inspect Operating Cash Flow Open source
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USD 31.54 million
Exact value

Exact value: 31540000 USD

2006-10-01 – 2007-09-30: 31540000 USD Inspect Capital Expenditure Open source
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−USD 464.72 million
Calculation and evidence

-433176000 − 31540000 USD

Exact free cash flow: -464716000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

65 filings · 0 latest values · 0 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000894490, 894490, edgar:894490