Hope Bancorp Inc
NASDAQ:HOPE
Hope Bancorp Inc
NASDAQ:HOPE
Price:
10.42
USD
-2.07%
Market Closed
Market Cap:
1.3B
USD
Cash Flow Statement
Cash Flow Statement
Hope Bancorp Inc
Hope Bancorp Inc
Currency: USD
Millions
TTM
| 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 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
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
|
102
|
100
|
|
| Change in Deffered Taxes |
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
|
2
|
5
|
|
| Stock-Based Compensation |
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
|
10
|
9
|
|
| Other Non-Cash Items |
(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
|
22
|
47
|
|
| Cash Taxes Paid |
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
|
61
|
29
|
|
| Cash Interest Paid |
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
|
603
|
599
|
|
| Change in Working Capital |
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
|
19
|
(35)
|
|
| Cash from Operating Activities |
136
N/A
|
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%
|
146
-47%
|
117
-20%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(10)
|
(10)
|
|
| Other Items |
(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
|
822
|
476
|
|
| Cash from Investing Activities |
(553)
N/A
|
(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%
|
812
-29%
|
467
-43%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
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
|
0
|
0
|
|
| Net Issuance of Debt |
(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)
|
(0)
|
0
|
|
| Cash Paid for Dividends |
(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)
|
(67)
|
(68)
|
|
| Other |
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)
|
(2 710)
|
(1 986)
|
|
| Cash from Financing Activities |
563
N/A
|
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%
|
(2 777)
+10%
|
(2 054)
+26%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
145
N/A
|
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%
|
(1 819)
-10%
|
(1 471)
+19%
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
