Hope Bancorp Inc
NASDAQ:HOPE

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Hope Bancorp Inc Logo
Hope Bancorp Inc
NASDAQ:HOPE
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Price: 13.72 USD 0.44%
Market Cap: 1.7B USD
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Cash Flow Statement

Cash Flow Statement
Hope Bancorp Inc

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
86
84
89
88
88
92
92
95
95
96
114
126
144
162
139
154
161
163
190
181
176
173
171
154
138
126
112
129
156
181
205
222
220
218
218
197
183
159
134
120
108
Change in Deffered Taxes
22
22
18
17
14
5
(1)
0
(1)
2
6
6
2
2
35
32
37
39
3
3
2
2
2
(4)
(9)
(16)
(18)
(13)
(2)
26
20
16
13
(16)
(9)
(5)
(9)
2
4
4
5
Stock-Based Compensation
1
1
1
1
1
1
1
1
1
2
3
4
4
3
3
3
4
4
4
4
4
5
5
6
7
7
8
9
9
9
8
8
10
11
12
12
12
12
12
13
11
Other Non-Cash Items
(15)
(11)
(13)
(9)
(6)
(3)
(3)
(2)
1
4
5
9
5
1
0
(3)
2
6
13
17
18
18
16
13
18
28
40
50
57
53
48
46
43
45
44
42
33
29
18
13
21
Cash Taxes Paid
18
18
27
41
43
50
62
67
67
69
66
46
91
103
104
104
58
63
58
58
78
58
57
57
24
48
49
49
83
57
42
42
61
70
96
97
46
33
41
41
57
Cash Interest Paid
46
33
35
36
38
39
41
43
45
48
63
73
83
92
91
96
106
120
144
165
188
205
211
213
196
173
144
116
95
76
62
51
51
67
113
179
242
297
380
493
576
Change in Working Capital
20
34
42
21
26
27
20
5
9
(41)
6
56
46
72
30
1
15
38
15
40
8
(4)
(5)
19
47
19
32
(15)
(4)
6
52
166
172
221
232
144
214
324
317
290
142
Cash from Operating Activities
113
N/A
129
+14%
136
+5%
116
-14%
122
+5%
121
-1%
108
-10%
97
-10%
104
+7%
60
-42%
131
+117%
197
+51%
196
-1%
236
+21%
204
-14%
185
-9%
216
+17%
246
+14%
220
-11%
241
+9%
204
-15%
189
-8%
184
-2%
183
0%
194
+6%
157
-19%
166
+5%
152
-8%
208
+37%
267
+28%
324
+22%
450
+39%
449
0%
469
+4%
486
+4%
378
-22%
421
+11%
514
+22%
474
-8%
427
-10%
275
-36%
Investing Cash Flow
Capital Expenditures
(35)
(34)
(6)
(6)
(12)
(11)
(11)
(12)
(9)
(12)
(14)
(15)
(12)
(14)
(15)
(15)
(15)
(10)
(7)
(6)
(6)
(7)
(7)
(7)
(7)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
(9)
(9)
(9)
(10)
(12)
(14)
(13)
(12)
(10)
Other Items
(517)
(492)
(547)
(582)
(600)
(824)
(924)
(958)
(982)
(732)
(449)
(311)
(462)
(759)
(753)
(919)
(1 070)
(1 033)
(1 141)
(823)
(209)
(13)
(30)
(408)
(963)
(1 296)
(1 830)
(1 687)
(1 062)
(1 197)
(986)
(1 003)
(1 621)
(1 980)
(1 465)
(1 011)
(294)
995
1 303
1 244
1 155
Cash from Investing Activities
(552)
N/A
(526)
+5%
(553)
-5%
(588)
-6%
(612)
-4%
(835)
-37%
(935)
-12%
(970)
-4%
(992)
-2%
(744)
+25%
(463)
+38%
(325)
+30%
(474)
-46%
(773)
-63%
(767)
+1%
(934)
-22%
(1 084)
-16%
(1 042)
+4%
(1 148)
-10%
(830)
+28%
(215)
+74%
(19)
+91%
(37)
-94%
(414)
-1 026%
(970)
-134%
(1 302)
-34%
(1 835)
-41%
(1 692)
+8%
(1 067)
+37%
(1 203)
-13%
(993)
+17%
(1 011)
-2%
(1 630)
-61%
(1 989)
-22%
(1 474)
+26%
(1 021)
+31%
(306)
+70%
981
N/A
1 290
+32%
1 232
-4%
1 145
-7%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
(1)
(1)
(1)
0
0
0
1
0
2
0
0
0
(79)
(100)
(150)
0
(71)
(50)
(13)
(50)
(50)
(50)
(37)
0
0
(47)
(50)
0
(65)
(18)
(15)
0
0
0
0
0
0
Net Issuance of Debt
(16)
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
213
213
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(217)
(217)
(217)
(206)
(0)
Cash Paid for Dividends
(24)
(26)
(28)
(30)
(32)
(33)
(33)
(34)
(35)
(35)
(43)
(50)
(58)
(66)
(68)
(69)
(70)
(71)
(72)
(72)
(72)
(71)
(71)
(71)
(70)
(70)
(69)
(69)
(69)
(69)
(69)
(68)
(68)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
Other
594
533
606
528
408
583
698
715
909
885
513
402
494
563
686
969
826
872
904
598
297
(22)
176
541
1 755
1 344
1 427
1 184
296
1 051
753
583
673
1 309
1 260
2 667
2 274
958
(58)
(2 413)
(3 002)
Cash from Financing Activities
557
N/A
495
-11%
563
+14%
498
-11%
375
-25%
550
+47%
663
+21%
679
+2%
874
+29%
850
-3%
472
-44%
353
-25%
439
+24%
498
+13%
618
+24%
900
+46%
889
-1%
914
+3%
895
-2%
589
-34%
154
-74%
(143)
N/A
92
N/A
421
+358%
1 635
+289%
1 224
-25%
1 321
+8%
1 115
-16%
227
-80%
935
+312%
635
-32%
465
-27%
541
+16%
1 224
+126%
1 179
-4%
2 575
+118%
1 990
-23%
675
-66%
(341)
N/A
(2 687)
-687%
(3 069)
-14%
Change in Cash
Net Change in Cash
119
N/A
98
-18%
145
+49%
27
-82%
(115)
N/A
(165)
-43%
(164)
+1%
(194)
-18%
(14)
+93%
166
N/A
139
-16%
225
+62%
160
-29%
(39)
N/A
55
N/A
151
+177%
20
-87%
118
+488%
(32)
N/A
0
N/A
143
+35 750%
27
-81%
239
+798%
189
-21%
859
+354%
80
-91%
(348)
N/A
(426)
-22%
(632)
-49%
(2)
+100%
(34)
-1 806%
(96)
-180%
(640)
-566%
(296)
+54%
191
N/A
1 932
+914%
2 105
+9%
2 169
+3%
1 422
-34%
(1 027)
N/A
(1 648)
-60%

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