Hope Bancorp, Inc. (FRA:NRB)

Accolade Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	689.73	458.2	1,929	506.78	316.27	350.58
Investment Securities	-	375.73	683.38	447.81	410.32	253.2
Trading Asset Securities	-	48.59	65.33	98.88	20.45	34.61
Mortgage-Backed Securities	2,269	1,772	1,824	1,886	2,385	2,190
Total Investments	2,269	2,197	2,573	2,433	2,816	2,478
Gross Loans	14,435	13,618	13,854	15,404	13,953	13,563
Allowance for Loan Losses	-149.51	-150.53	-158.69	-162.36	-140.55	-206.74
Net Loans	14,285	13,468	13,695	15,241	13,812	13,356
Property, Plant & Equipment	69.14	91.19	97.22	101.89	98.37	96.06
Goodwill	-	464.45	464.45	464.45	464.45	464.45
Other Intangible Assets	525.43	2.33	3.94	5.73	7.67	9.71
Loans Held for Sale	12.05	14.49	3.41	49.25	99.05	17.74
Accrued Interest Receivable	53.59	51.17	61.72	55.46	41.84	59.43
Restricted Cash	-	-	-	9.1	9.4	9.1
Other Current Assets	-	-	-	0.82	1.52	1.18
Long-Term Deferred Tax Assets	-	140.04	135.22	150.41	49.72	47.69
Other Real Estate Owned & Foreclosed	-	-	-	2.42	2.6	20.12
Other Long-Term Assets	536.15	150.62	151.91	125.47	152.92	178.86
Total Assets	18,547	17,054	19,132	19,164	17,889	17,107
Interest Bearing Deposits	12,458	8,243	8,598	8,504	7,795	7,665
Institutional Deposits	-	2,706	2,241	2,386	1,494	1,854
Non-Interest Bearing Deposits	3,486	3,378	3,915	4,849	5,752	4,814
Total Deposits	15,943	14,327	14,754	15,739	15,040	14,334
Short-Term Borrowings	-	192.83	1,753	675.57	18.08	35.21
Current Portion of Long-Term Debt	29.75	100	100	265	300	-
Current Portion of Leases	-	13.95	14.29	13.77	12.68	13.69
Accrued Interest Payable	72	93.78	168.17	26.67	4.27	14.71
Other Current Liabilities	-	-	-	0.82	1.52	1.18
Long-Term Debt	110.26	0.44	0.44	217.15	216.21	204.57
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	-	250
Long-Term Leases	-	30.11	38.38	45.32	44.63	38.34
Trust Preferred Securities	-	109.14	107.83	106.57	105.35	104.18
Other Long-Term Liabilities	167.53	51.76	74.67	55.5	52.89	57.14
Total Liabilities	16,323	14,920	17,010	17,145	15,796	15,053
Common Stock	0.15	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	1,520	1,445	1,440	1,431	1,422	1,435
Retained Earnings	1,140	1,182	1,151	1,084	932.56	785.94
Treasury Stock	-264.67	-264.67	-264.67	-264.67	-250	-200
Comprehensive Income & Other	-171.4	-227.87	-204.74	-230.86	-11.41	32.75
Shareholders' Equity	2,224	2,135	2,121	2,019	2,093	2,054
Total Liabilities & Equity	18,547	17,054	19,132	19,164	17,889	17,107
Total Debt	140.02	446.47	2,014	1,323	696.94	645.98
Net Cash (Debt)	549.72	60.32	-19.39	-716.98	-347.38	-232.15
Net Cash Per Share	4.47	0.50	-0.16	-5.95	-2.82	-1.87
Filing Date Shares Outstanding	128.12	120.77	120.13	119.5	120.11	123.27
Total Common Shares Outstanding	128.12	120.76	120.13	119.5	120.01	123.26
Book Value Per Share	17.36	17.68	17.66	16.90	17.44	16.66
Tangible Book Value	1,699	1,668	1,653	1,549	1,621	1,580
Tangible Book Value Per Share	13.26	13.81	13.76	12.96	13.51	12.81

Source: S&P Global Market Intelligence. Banks template. Financial Sources.