Hope Bancorp, Inc. (HOPE)
NASDAQ: HOPE · Real-Time Price · USD
10.38
-0.09 (-0.86%)
Apr 1, 2025, 4:00 PM EDT - 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 99.63 | 133.67 | 218.28 | 204.57 | 111.52 | Upgrade
|
| Depreciation & Amortization | 52.71 | 23.46 | 30.46 | 26 | 12.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 0.68 | 0.11 | Upgrade
|
| Gain (Loss) on Sale of Investments | -14.3 | -16.23 | -1.92 | 0.32 | -8.02 | Upgrade
|
| Total Asset Writedown | - | 2.22 | - | 2.15 | 5.04 | Upgrade
|
| Provision for Credit Losses | 18.83 | 32.29 | 9.85 | -12.2 | 95 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 29.21 | 77.92 | 183.44 | 37.14 | 36.78 | Upgrade
|
| Accrued Interest Receivable | 10.55 | -9.19 | -17.25 | 16.74 | -28.66 | Upgrade
|
| Change in Other Net Operating Assets | -6.21 | 85.25 | 59.59 | 36.4 | -36.35 | Upgrade
|
| Other Operating Activities | -4.97 | -3.46 | -5.2 | -3.08 | 2.38 | Upgrade
|
| Operating Cash Flow | 116.72 | 473.78 | 485.54 | 324.21 | 165.92 | Upgrade
|
| Operating Cash Flow Growth | -75.36% | -2.42% | 49.76% | 95.41% | -9.76% | Upgrade
|
| Capital Expenditures | -9.81 | -13.12 | -9.11 | -7.22 | -4.97 | Upgrade
|
| Investment in Securities | 299.22 | -138.08 | 110.73 | -451.64 | -562.55 | Upgrade
|
| Income (Loss) Equity Investments | -0 | -5.82 | - | 10.77 | 12.86 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 176.42 | 1,448 | -1,576 | -550.68 | -1,273 | Upgrade
|
| Other Investing Activities | 0.63 | -9.03 | -0.17 | 1.28 | 3.13 | Upgrade
|
| Investing Cash Flow | 466.52 | 1,290 | -1,474 | -993.04 | -1,835 | Upgrade
|
| Short-Term Debt Issued | 1,858 | 41,554 | 40,299 | 2,319 | 1,360 | Upgrade
|
| Total Debt Issued | 1,858 | 41,554 | 40,299 | 2,319 | 1,360 | Upgrade
|
| Short-Term Debt Repaid | -3,415 | -40,623 | -39,734 | -2,269 | -1,739 | Upgrade
|
| Long-Term Debt Repaid | - | -216.64 | - | - | - | Upgrade
|
| Total Debt Repaid | -3,415 | -40,840 | -39,734 | -2,269 | -1,739 | Upgrade
|
| Net Debt Issued (Repaid) | -1,557 | 714.09 | 565 | 50 | -378.58 | Upgrade
|
| Issuance of Common Stock | - | 0 | 0.53 | - | - | Upgrade
|
| Repurchase of Common Stock | -3.51 | -3.38 | -18.16 | -53.36 | -38.05 | Upgrade
|
| Common Dividends Paid | -67.51 | -67.13 | -67.13 | -68.67 | -69.18 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | -426.26 | -985.05 | 698.35 | 706.54 | 1,807 | Upgrade
|
| Financing Cash Flow | -2,054 | -341.47 | 1,179 | 634.52 | 1,321 | Upgrade
|
| Net Cash Flow | -1,471 | 1,422 | 190.51 | -34.31 | -347.99 | Upgrade
|
| Free Cash Flow | 106.91 | 460.65 | 476.42 | 316.99 | 160.94 | Upgrade
|
| Free Cash Flow Growth | -76.79% | -3.31% | 50.30% | 96.96% | -9.19% | Upgrade
|
| Free Cash Flow Margin | 23.36% | 85.33% | 76.85% | 55.75% | 37.79% | Upgrade
|
| Free Cash Flow Per Share | 0.88 | 3.83 | 3.96 | 2.57 | 1.30 | Upgrade
|
| Cash Interest Paid | 599.2 | 379.91 | 113.15 | 62.08 | 144.23 | Upgrade
|
| Cash Income Tax Paid | 29.22 | 40.99 | 96.4 | 42.2 | 49.22 | Upgrade
|
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.