Hope Bancorp, Inc. (HOPE)
NASDAQ: HOPE · Real-Time Price · USD
12.37
+0.29 (2.40%)
Dec 20, 2024, 4:00 PM EST - Market closed
Hope Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 101.77 | 133.67 | 218.28 | 204.57 | 111.52 | 171.04 | Upgrade
|
| Depreciation & Amortization | 28.58 | 15.57 | 20.09 | 26 | 12.24 | 2.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.31 | 0.31 | 0.18 | 0.68 | 0.11 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.64 | -16.23 | -1.92 | 0.32 | -8.02 | -1.64 | Upgrade
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| Total Asset Writedown | 2.22 | 2.22 | - | 2.15 | 5.04 | -1.23 | Upgrade
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| Provision for Credit Losses | 8.4 | 29.1 | 9.6 | -12.2 | 95 | 7.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 75.84 | 77.92 | 183.44 | 37.14 | 36.78 | 12.77 | Upgrade
|
| Accrued Interest Receivable | 7.81 | -9.19 | -17.25 | 16.74 | -28.66 | 1.45 | Upgrade
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| Change in Other Net Operating Assets | -20.54 | 84.06 | 59.42 | 36.4 | -36.35 | -19.57 | Upgrade
|
| Other Operating Activities | -1.19 | 0.6 | -4.95 | -3.08 | 2.38 | -3.01 | Upgrade
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| Operating Cash Flow | 145.64 | 473.78 | 485.54 | 324.21 | 165.92 | 183.86 | Upgrade
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| Operating Cash Flow Growth | -71.64% | -2.42% | 49.76% | 95.41% | -9.76% | -16.43% | Upgrade
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| Capital Expenditures | -9.55 | -13.12 | -9.11 | -7.22 | -4.97 | -6.62 | Upgrade
|
| Investment in Securities | 224.69 | -138.08 | 110.73 | -451.64 | -562.55 | 167.36 | Upgrade
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| Income (Loss) Equity Investments | 7.89 | 2.07 | 10.37 | 10.77 | 12.86 | 9.14 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 596.14 | 1,448 | -1,576 | -550.68 | -1,273 | -208.65 | Upgrade
|
| Other Investing Activities | - | -9.03 | -0.17 | 1.28 | 3.13 | 7.89 | Upgrade
|
| Investing Cash Flow | 812.24 | 1,290 | -1,474 | -993.04 | -1,835 | -36.82 | Upgrade
|
| Short-Term Debt Issued | - | 41,554 | 40,299 | 2,319 | 1,360 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 1,155 | Upgrade
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| Total Debt Issued | 1,286 | 41,554 | 40,299 | 2,319 | 1,360 | 1,155 | Upgrade
|
| Short-Term Debt Repaid | - | -40,623 | -39,734 | -2,269 | -1,739 | - | Upgrade
|
| Long-Term Debt Repaid | - | -216.64 | - | - | - | -1,350 | Upgrade
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| Total Debt Repaid | -2,982 | -40,840 | -39,734 | -2,269 | -1,739 | -1,350 | Upgrade
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| Net Debt Issued (Repaid) | -1,696 | 714.09 | 565 | 50 | -378.58 | -195 | Upgrade
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| Issuance of Common Stock | 0 | 0 | 0.53 | - | - | 0.01 | Upgrade
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| Repurchase of Common Stock | -3.85 | -3.38 | -18.16 | -53.36 | -38.05 | -13.86 | Upgrade
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| Common Dividends Paid | -67.41 | -67.13 | -67.13 | -68.67 | -69.18 | -70.94 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -1,010 | -985.05 | 698.35 | 706.54 | 1,807 | 371.71 | Upgrade
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| Financing Cash Flow | -2,777 | -341.47 | 1,179 | 634.52 | 1,321 | 91.93 | Upgrade
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| Net Cash Flow | -1,819 | 1,422 | 190.51 | -34.31 | -347.99 | 238.96 | Upgrade
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| Free Cash Flow | 136.1 | 460.65 | 476.42 | 316.99 | 160.94 | 177.24 | Upgrade
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| Free Cash Flow Growth | -72.77% | -3.31% | 50.30% | 96.96% | -9.19% | -16.85% | Upgrade
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| Free Cash Flow Margin | 28.10% | 84.94% | 76.82% | 55.75% | 37.79% | 34.82% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 3.83 | 3.95 | 2.57 | 1.30 | 1.40 | Upgrade
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| Cash Interest Paid | 603.47 | 379.91 | 113.15 | 62.08 | 144.23 | 211.01 | Upgrade
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| Cash Income Tax Paid | 61.45 | 40.99 | 96.4 | 42.2 | 49.22 | 57.12 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.