Hope Bancorp Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	99.63	133.67	218.28	204.57
Depreciation & Amortization	52.71	23.46	30.46	26
Gain (Loss) on Sale of Assets	-	-	-	0.68
Gain (Loss) on Sale of Investments	-14.3	-16.23	-1.92	0.32
Total Asset Writedown	-	2.22	-	2.15
Provision for Credit Losses	18.83	32.29	9.85	-12.2
Net Decrease (Increase) in Loans Originated / Sold - Operating	29.21	77.92	183.44	37.14
Accrued Interest Receivable	10.55	-9.19	-17.25	16.74
Change in Other Net Operating Assets	-6.21	85.25	59.59	36.4
Other Operating Activities	-4.97	-3.46	-5.2	-3.08
Operating Cash Flow	116.72	473.78	485.54	324.21
Operating Cash Flow Growth	-75.36%	-2.42%	49.76%	95.41%
Capital Expenditures	-9.81	-13.12	-9.11	-7.22
Investment in Securities	299.22	-138.08	110.73	-451.64
Income (Loss) Equity Investments	-0	-5.82	-	10.77
Net Decrease (Increase) in Loans Originated / Sold - Investing	176.42	1,448	-1,576	-550.68
Other Investing Activities	0.63	-9.03	-0.17	1.28
Investing Cash Flow	466.52	1,290	-1,474	-993.04
Short-Term Debt Issued	1,858	41,554	40,299	2,319
Total Debt Issued	1,858	41,554	40,299	2,319
Short-Term Debt Repaid	-3,415	-40,623	-39,734	-2,269
Long-Term Debt Repaid	-	-216.64	-	-
Total Debt Repaid	-3,415	-40,840	-39,734	-2,269
Net Debt Issued (Repaid)	-1,557	714.09	565	50
Issuance of Common Stock	-	0	0.53	-
Repurchase of Common Stock	-3.51	-3.38	-18.16	-53.36
Common Dividends Paid	-67.51	-67.13	-67.13	-68.67
Net Increase (Decrease) in Deposit Accounts	-426.26	-985.05	698.35	706.54
Financing Cash Flow	-2,054	-341.47	1,179	634.52
Net Cash Flow	-1,471	1,422	190.51	-34.31
Free Cash Flow	106.91	460.65	476.42	316.99
Free Cash Flow Growth	-76.79%	-3.31%	50.30%	96.96%
Free Cash Flow Margin	23.83%	86.65%	77.95%	55.75%
Free Cash Flow Per Share	0.88	3.83	3.96	2.57
Cash Interest Paid	599.2	379.91	113.15	62.08
Cash Income Tax Paid	29.22	40.99	96.4	42.2

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