Hope Bancorp, Inc. (HOPE)

Hope Bancorp Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	1,772	1,824	1,886	2,385	2,190
Total Investments	2,197	2,573	2,433	2,816	2,478
Gross Loans	13,618	13,854	15,404	13,953	13,563
Allowance for Loan Losses	-150.53	-158.69	-162.36	-140.55	-206.74
Net Loans	13,468	13,695	15,241	13,812	13,356
Property, Plant & Equipment	91.19	97.22	101.89	98.37	96.06
Goodwill	464.45	464.45	464.45	464.45	464.45
Other Intangible Assets	2.33	3.94	5.73	7.67	9.71
Loans Held for Sale	14.49	3.41	49.25	99.05	17.74
Accrued Interest Receivable	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	150.62	151.91	125.47	152.92	178.86
Total Assets	17,054	19,132	19,164	17,889	17,107
Interest Bearing Deposits	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	3,378	3,915	4,849	5,752	4,814
Total Deposits	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	100	100	265	300	-
Current Portion of Leases	13.95	14.29	13.77	12.68	13.69
Accrued Interest Payable	93.78	168.17	26.67	4.27	14.71
Other Current Liabilities	-	-	0.82	1.52	1.18
Long-Term Debt	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	51.76	74.67	55.5	52.89	57.14
Total Liabilities	14,920	17,010	17,145	15,796	15,053
Common Stock	0.14	0.14	0.14	0.14	0.14
Additional Paid-In Capital	1,445	1,440	1,431	1,422	1,435
Retained Earnings	1,182	1,151	1,084	932.56	785.94
Treasury Stock	-264.67	-264.67	-264.67	-250	-200
Comprehensive Income & Other	-227.87	-204.74	-230.86	-11.41	32.75
Shareholders' Equity	2,135	2,121	2,019	2,093	2,054
Total Liabilities & Equity	17,054	19,132	19,164	17,889	17,107
Total Debt	446.47	2,014	1,323	696.94	645.98
Net Cash (Debt)	60.32	-19.39	-716.98	-347.38	-232.15
Net Cash Per Share	0.50	-0.16	-5.95	-2.82	-1.87
Filing Date Shares Outstanding	120.77	120.13	119.5	120.11	123.27
Total Common Shares Outstanding	120.76	120.13	119.5	120.01	123.26
Book Value Per Share	17.68	17.66	16.90	17.44	16.66
Tangible Book Value	1,668	1,653	1,549	1,621	1,580
Tangible Book Value Per Share	13.81	13.76	12.96	13.51	12.81

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q