Hope Bancorp, Inc. (HOPE)
NASDAQ: HOPE · Real-Time Price · USD
10.08
-0.16 (-1.56%)
Apr 25, 2025, 12:23 PM EDT - Market open

Hope Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-99.63133.67218.28204.57111.52
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Depreciation & Amortization
-52.7123.4630.462612.24
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Gain (Loss) on Sale of Assets
----0.680.11
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Gain (Loss) on Sale of Investments
--14.3-16.23-1.920.32-8.02
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Total Asset Writedown
--2.22-2.155.04
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Provision for Credit Losses
-18.8332.299.85-12.295
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-29.2177.92183.4437.1436.78
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Accrued Interest Receivable
-10.55-9.19-17.2516.74-28.66
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Change in Other Net Operating Assets
--6.2185.2559.5936.4-36.35
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Other Operating Activities
--4.97-3.46-5.2-3.082.38
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Operating Cash Flow
-116.72473.78485.54324.21165.92
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Operating Cash Flow Growth
--75.36%-2.42%49.76%95.41%-9.76%
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Capital Expenditures
--9.81-13.12-9.11-7.22-4.97
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Investment in Securities
-299.22-138.08110.73-451.64-562.55
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Income (Loss) Equity Investments
--0-5.82-10.7712.86
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-176.421,448-1,576-550.68-1,273
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Other Investing Activities
-0.63-9.03-0.171.283.13
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Investing Cash Flow
-466.521,290-1,474-993.04-1,835
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Short-Term Debt Issued
-1,85841,55440,2992,3191,360
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Total Debt Issued
-1,85841,55440,2992,3191,360
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Short-Term Debt Repaid
--3,415-40,623-39,734-2,269-1,739
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Long-Term Debt Repaid
---216.64---
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Total Debt Repaid
--3,415-40,840-39,734-2,269-1,739
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Net Debt Issued (Repaid)
--1,557714.0956550-378.58
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Issuance of Common Stock
--00.53--
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Repurchase of Common Stock
--3.51-3.38-18.16-53.36-38.05
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Common Dividends Paid
--67.51-67.13-67.13-68.67-69.18
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Net Increase (Decrease) in Deposit Accounts
--426.26-985.05698.35706.541,807
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Financing Cash Flow
--2,054-341.471,179634.521,321
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Net Cash Flow
--1,4711,422190.51-34.31-347.99
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Free Cash Flow
-106.91460.65476.42316.99160.94
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Free Cash Flow Growth
--76.79%-3.31%50.30%96.96%-9.19%
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Free Cash Flow Margin
-23.36%85.33%76.85%55.75%37.79%
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Free Cash Flow Per Share
-0.883.833.962.571.30
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Cash Interest Paid
-599.2379.91113.1562.08144.23
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Cash Income Tax Paid
-29.2240.9996.442.249.22
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Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q