BankUnited, Inc.: 10-Q filed 2014-08-08
What BankUnited, Inc. reported in its quarterly report filed 2014-08-08 (fiscal Q2 2014): 25 published measures, 74 facts as tagged in accession 0001504008-14-000008.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-08-08
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001504008-14-000008 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All BankUnited, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 17,008,323,000 | USD | |
| At 2013-12-31 | 15,046,649,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 14,993,751,000 | USD | |
| At 2013-12-31 | 13,117,951,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 2,014,572,000 | USD | |
| At 2013-12-31 | 1,928,698,000 | USD | |
| At 2013-06-30 | 1,852,709,000 | USD | |
| At 2012-12-31 | 1,806,680,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 379,150,000 | USD | |
| At 2013-12-31 | 252,749,000 | USD | |
| At 2013-06-30 | 213,552,000 | USD | |
| At 2012-12-31 | 495,353,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 48,543,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 103,814,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 54,008,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 102,234,000 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -51,515,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -45,936,000 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 12,693,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 12,084,000 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 1,755,619,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 761,448,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -1,577,703,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | -997,313,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 595,161,000 | USD | |
| At 2013-12-31 | 535,263,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 100,445,596 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 100,396,928 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 99,379,979 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 97,179,597 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 100,587,260 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 100,539,994 | shares | 181 |
| 2013-04-01 to 2013-06-30 | 99,569,382 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 99,522,181 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.46 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.99 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.52 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 1 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 0.46 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | 0.99 | USD/shares | 181 |
| 2013-04-01 to 2013-06-30 | 0.52 | USD/shares | 91 |
| 2013-01-01 to 2013-06-30 | 0.99 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 24,001,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 54,520,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 32,894,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 63,822,000 | USD | 181 |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 7,274,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 6,663,000 | USD | 181 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 25,855,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 49,953,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 22,048,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 44,636,000 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 101,650,857 | shares | |
| At 2013-12-31 | 101,013,014 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 1,344,106,000 | USD | |
| At 2013-12-31 | 1,334,945,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 74,288,000 | USD | |
| At 2013-12-31 | 57,480,000 | USD | |
| At 2013-06-30 | 62,064,000 | USD | |
| At 2012-12-31 | 83,976,000 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-06-30 | 78,580,000 | USD | |
| At 2013-12-31 | 70,626,000 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 52,715,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 120,622,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 25,708,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 80,322,000 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-04-01 to 2014-06-30 | 48,543,000 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 103,814,000 | USD | 181 |
| 2013-04-01 to 2013-06-30 | 54,008,000 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 102,234,000 | USD | 181 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | -18,504,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 12,158,000 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-06-30 | 46,559,000 | USD | 181 |
| 2013-01-01 to 2013-06-30 | 43,579,000 | USD | 181 |
Inspect the source
- Entity
- BankUnited, Inc. / CIK 0001504008
- Captured
- 2026-09-20T09:12:03.572Z
- SEC response SHA-256
13764c06bab52b281aef6769b75122154e855fde8f3edae90a5a4471530c1407
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001504008.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))