Bankunited, inc. (BKU)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and due from banks:
Non-interest bearing

8

7

15

10

16

9

11

10

22

35

34

37

31

40

32

35

33

31

25

40

42

46

46

36

41

45

42

47

51

61

50

41

0

39

31

34

44

Interest bearing

757

206

214

432

224

372

268

368

176

159

3

105

20

408

92

98

73

43

51

30

45

33

18

18

13

14

16

16

21

21

22

22

0

13

12

12

12

Interest bearing deposits at Federal Reserve Bank

-

-

-

-

-

-

-

-

-

-

254

85

187

-

132

221

130

192

195

91

212

100

280

320

204

190

463

147

384

408

270

97

0

247

336

291

502

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

8

-

3

2

3

6

2

3

3

2

3

2

3

3

2

2

0

3

3

5

4

Cash and cash equivalents

766

214

230

442

241

382

279

379

199

194

292

228

239

448

261

359

245

267

276

164

304

187

348

379

263

252

525

213

461

495

346

164

0

303

385

343

564

Investment securities (including securities recorded at fair value of $7,864,601 and $7,759,237)

7,874

7,769

7,970

8,138

8,374

8,166

7,227

7,103

6,755

6,690

6,893

6,727

6,411

6,073

5,948

5,685

5,350

4,859

4,661

4,797

4,454

4,585

4,304

4,091

3,526

3,637

3,871

4,146

4,279

4,172

4,783

4,758

4

4,181

3,893

3,769

2,926

Investment securities held to maturity

-

-

-

-

-

-

-

-

-

-

10

10

10

10

10

10

10

10

10

10

10

10

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Non-marketable equity securities

281

253

272

289

276

267

273

278

250

265

270

271

264

284

283

271

242

219

217

203

183

191

159

163

153

152

149

142

134

133

145

154

0

147

165

182

217

Loans held for sale

17

37

46

224

28

36

37

46

46

34

31

29

32

41

42

32

50

47

50

61

1

1

2

1

1

0

0

1

2

2

6

2

0

3

2

1

2

Loans and Leases Receivable, Net of Deferred Income

23,184

23,154

22,855

22,591

22,358

21,977

21,919

21,869

21,466

21,416

20,610

20,231

19,460

19,395

19,042

18,219

17,115

16,636

15,431

14,326

13,239

12,414

11,085

10,578

9,973

9,053

7,806

6,807

5,843

5,571

5,301

5,078

4

4,137

4,015

3,818

3,934

Allowance for credit losses

250

108

108

112

114

109

124

134

137

144

158

155

151

152

154

135

125

125

118

107

99

95

78

75

70

69

59

58

61

59

60

55

0

48

55

56

58

Loans, net

22,933

23,046

22,747

22,479

22,244

21,867

21,794

21,734

21,329

21,271

20,451

20,075

19,309

19,242

18,888

18,083

16,989

16,510

15,313

14,219

13,139

12,319

11,006

10,502

9,903

8,983

7,746

6,748

5,782

5,512

5,241

5,023

4

4,088

3,960

3,761

3,875

FDIC indemnification asset

-

-

-

-

-

-

152

200

249

295

349

406

459

515

582

633

683

739

798

859

912

974

1,023

1,084

1,131

1,205

1,265

1,345

1,400

1,457

1,628

1,711

1

2,049

2,107

2,252

2,667

Bank owned life insurance

288

282

280

274

272

263

262

261

260

252

248

243

239

239

236

235

226

225

225

224

223

215

214

213

214

206

206

205

205

207

206

205

0

204

175

164

207

Operating lease equipment, net

684

698

696

707

710

702

661

591

591

599

588

573

559

539

515

478

479

483

401

418

366

314

242

199

208

196

-

-

-

38

-

-

-

-

-

-

-

Other real estate owned (including covered OREO of $9,136 and $13,645)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

9

11

-

18

21

29

40

48

50

68

76

89

93

0

123

124

141

206

Deferred tax asset, net

-

-

-

-

-

-

-

-

-

-

23

26

53

-

58

72

101

105

154

83

92

117

98

78

77

70

79

63

54

62

80

88

0

19

-

-

0

Goodwill and other intangible assets

77

77

77

77

77

77

77

77

77

77

77

77

77

78

78

78

78

78

78

78

68

68

68

68

68

69

69

69

69

69

69

70

0

68

68

68

69

Income tax receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

12

10

Other assets

670

491

628

456

476

400

746

675

671

664

316

324

331

406

359

367

359

335

340

271

214

225

195

203

172

232

343

246

286

148

149

157

0

131

125

147

121

Total assets

33,595

32,871

32,950

33,092

32,702

32,164

31,513

31,349

30,432

30,346

29,554

28,993

27,988

27,880

27,265

26,309

24,819

23,883

22,537

21,401

19,983

19,210

17,680

17,008

15,751

15,046

14,308

13,233

12,745

12,375

12,748

12,429

12

11,322

11,014

10,846

10,869

LIABILITIES AND STOCKHOLDERS’ EQUITY
Liabilities:
Demand deposits:
Non-interest bearing

4,599

4,294

4,126

4,099

3,764

3,621

3,413

3,315

3,431

3,071

3,096

3,021

3,072

2,960

2,981

2,986

2,950

2,874

2,723

2,679

2,718

2,714

2,579

2,312

2,173

2,171

1,680

1,594

1,364

1,312

1,232

1,134

1

770

645

606

494

Interest bearing

2,535

2,130

1,847

1,831

1,761

1,771

1,587

1,621

1,553

1,757

1,828

1,558

1,634

1,523

1,483

1,429

1,373

1,167

1,362

1,372

976

899

857

750

709

676

632

573

563

542

499

518

0

453

394

410

349

Savings and money market

10,323

10,621

10,935

10,910

11,386

11,261

10,588

10,590

10,937

10,715

9,964

10,071

9,299

9,251

8,516

8,319

8,167

8,288

7,260

6,860

6,449

5,896

5,411

5,073

4,821

4,402

4,429

4,176

4,196

4,042

4,000

3,948

3

3,553

3,487

3,340

3,134

Time

7,541

7,347

7,046

7,080

6,766

6,819

6,715

6,650

6,316

6,334

6,333

6,126

5,917

5,755

5,854

5,496

5,022

4,608

4,551

4,334

4,117

4,001

3,985

3,899

3,419

3,282

3,106

2,687

2,620

2,640

2,725

2,624

2

2,587

2,420

2,466

3,184

Total deposits

25,000

24,394

23,956

23,922

23,679

23,474

22,305

22,177

22,239

21,878

21,223

20,777

19,924

19,490

18,836

18,232

17,514

16,938

15,897

15,246

14,261

13,511

12,833

12,036

11,123

10,532

9,848

9,030

8,745

8,538

8,457

8,226

8

7,364

6,948

6,824

7,163

Federal funds purchased

0

100

175

99

175

175

175

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank advances

5,144

4,480

4,930

5,331

5,026

4,796

4,946

5,071

4,396

4,771

4,871

4,949

4,774

5,239

5,219

4,943

4,258

4,008

4,093

3,743

3,293

3,307

2,593

2,698

2,473

2,414

2,363

2,196

2,016

1,925

2,218

2,226

2

2,236

2,240

2,245

2,255

Short-term borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

1

1

-

0

42

0

0

0

2

0

Notes and other borrowings

428

429

403

403

402

402

402

402

402

402

402

402

402

402

402

402

402

402

-

-

-

10

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

82

0

53

-

-

0

Deferred tax liability, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

31

44

4

Advance payments by borrowers for taxes and insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

44

36

0

-

47

38

22

Other liabilities

505

486

575

468

496

392

609

598

361

268

434

282

353

328

433

399

379

290

335

265

312

327

213

258

174

171

204

151

139

106

268

123

0

132

244

214

169

Total liabilities

31,079

29,890

30,041

30,224

29,779

29,240

28,438

28,250

27,399

27,320

26,931

26,412

25,455

25,461

24,891

23,978

22,555

21,639

20,327

19,255

17,867

17,157

15,640

14,993

13,771

13,117

12,422

11,380

10,902

10,569

10,995

10,737

10

9,786

9,513

9,369

9,616

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Stockholders' equity:
Common stock, par value $0.01 per share, 400,000,000 shares authorized; 92,406,294 and 95,128,231 shares issued and outstanding

0

0

0

0

0

0

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

0

0

0

0

Preferred stock, par value $0.01 per share, 100,000,000 shares authorized; 5,415,794 shares of Series A issued and outstanding at December 31, 2012

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

-

-

-

Paid-in capital

987

1,083

1,077

1,080

1,179

1,220

1,364

1,455

1,450

1,498

1,492

1,488

1,484

1,426

1,420

1,415

1,411

1,406

1,399

1,394

1,389

1,353

1,348

1,344

1,339

1,334

1,327

1,317

1,312

1,308

1,304

1,298

1

1,240

1,230

1,220

950

Retained earnings

1,851

1,927

1,859

1,803

1,742

1,697

1,667

1,592

1,525

1,471

1,077

1,032

988

949

908

880

846

813

780

700

675

651

626

595

568

535

504

472

439

413

372

340

0

276

249

217

269

Accumulated other comprehensive loss

-323

-31

-28

-17

0

4

41

50

56

54

52

59

58

41

42

33

5

22

30

51

49

46

63

74

70

57

52

62

90

83

74

52

0

18

19

37

31

Total stockholders' equity

2,516

2,980

2,909

2,867

2,923

2,923

3,074

3,099

3,032

3,026

2,623

2,580

2,533

2,418

2,373

2,331

2,264

2,243

2,210

2,146

2,115

2,052

2,040

2,014

1,979

1,928

1,885

1,852

1,843

1,806

1,752

1,692

1

1,535

1,500

1,476

1,253

Total liabilities and stockholders' equity

33,595

32,871

32,950

33,092

32,702

32,164

31,513

31,349

30,432

30,346

29,554

28,993

27,988

27,880

27,265

26,309

24,819

23,883

22,537

21,401

19,983

19,210

17,680

17,008

15,751

15,046

14,308

13,233

12,745

12,375

12,748

12,429

12

11,322

11,014

10,846

10,869