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	-	683.38	447.81	410.32	253.2
Trading Asset Securities	-	65.33	98.88	20.45	34.61
Mortgage-Backed Securities	2,076	1,824	1,886	2,385	2,190
Total Investments	2,076	2,573	2,433	2,816	2,478
Gross Loans	13,633	13,854	15,404	13,953	13,563
Allowance for Loan Losses	-150.53	-158.69	-162.36	-140.55	-206.74
Net Loans	13,482	13,695	15,241	13,812	13,356
Property, Plant & Equipment	51.76	97.22	101.89	98.37	96.06
Goodwill	-	464.45	464.45	464.45	464.45
Other Intangible Assets	466.78	3.94	5.73	7.67	9.71
Loans Held for Sale	-	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	-	0.47	0.82	1.52	1.18
Long-Term Deferred Tax Assets	-	135.22	150.41	49.72	47.69
Other Real Estate Owned & Foreclosed	-	0.06	2.42	2.6	20.12
Other Long-Term Assets	411.04	151.37	125.47	152.92	178.86
Total Assets	17,054	19,132	19,164	17,889	17,107
Interest Bearing Deposits	10,950	8,598	8,504	7,795	7,665
Institutional Deposits	-	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	-	1,753	675.57	18.08	35.21
Current Portion of Long-Term Debt	239	100	265	300	-
Current Portion of Leases	-	14.29	13.77	12.68	13.69
Accrued Interest Payable	93.78	168.17	26.67	4.27	14.71
Other Current Liabilities	-	7	0.82	1.52	1.18
Long-Term Debt	109.58	0.44	217.15	216.21	204.57
Federal Home Loan Bank Debt, Long-Term	-	-	-	-	250
Long-Term Leases	-	38.38	45.32	44.63	38.34
Trust Preferred Securities	-	107.83	106.57	105.35	104.18
Other Long-Term Liabilities	149.65	67.67	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	348.58	2,014	1,323	696.94	645.98
Net Cash (Debt)	109.62	-19.39	-716.98	-347.38	-232.15
Net Cash Per Share	0.91	-0.16	-5.95	-2.82	-1.87
Filing Date Shares Outstanding	120.76	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

Source: S&P Capital IQ. Banks template. Financial Sources.