Watchlist Price Alert

Hope Bancorp Inc. (HOPE)

NASDAQ: HOPE · Real-Time Price · USD

9.98

-0.11 (-1.09%)

At close: Jun 04, 2025, 3:59 PM

9.97

-0.10%

After-hours: Jun 04, 2025, 04:04 PM EDT

Hope Bancorp Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	99.63M	133.67M	218.28M	204.57M	111.52M	171.04M	189.59M	139.44M	113.75M
Depreciation & Amortization	52.71M	15.57M	20.09M	14.58M	n/a	13.04M	-2.13M	-14.9M	-1.57M
Stock-Based Compensation	8.92M	12.34M	12.26M	8.4M	8.13M	5.28M	3.66M	3.16M	2.97M
Other Working Capital	-6.21M	84.06M	54.06M	33.63M	-426K	-1.12M	-304K	-1.22M	-1.44M
Other Non-Cash Items	72.94M	95.81M	184.66M	37.1M	140.23M	9.76M	17.38M	44.68M	18.3M
Deferred Income Tax	5.28M	4.14M	-8.96M	19.63M	-18M	1.53M	2.74M	34.74M	5.75M
Change in Working Capital	-70.05M	214.49M	59.21M	39.94M	-86.83M	-16.8M	8.71M	-3.21M	-8.59M
Operating Cash Flow	116.72M	473.78M	485.54M	324.21M	165.92M	183.85M	219.95M	203.92M	130.6M
Capital Expenditures	-9.81M	-13.12M	-9.11M	-7.22M	-4.97M	-6.62M	-6.85M	-14.78M	-14.32M
Cash Acquisitions	n/a	n/a	n/a	-534.89M	n/a	-208.4M	-956M	-568.2M	100.13M
Purchase of Investments	-296.94M	-472.69M	-258.33M	-1.16B	-1.3B	-247.24M	-417.2M	-584.87M	-561.91M
Sales Maturities Of Investments	596.15M	335.98M	356.95M	695.99M	733.63M	414.35M	221.59M	393.52M	469.15M
Other Investing Acitivies	177.12M	1.45B	-1.56B	16.5M	-1.27B	11.09M	10.98M	6.99M	-456.4M
Investing Cash Flow	466.52M	1.29B	-1.47B	-993.04M	-1.83B	-36.82M	-1.15B	-767.34M	-463.36M
Debt Repayment	-1.56B	714.09M	565M	50M	-378.58M	-195M	-122.08M	405M	18.39M
Common Stock Repurchased	-17.24M	-3.38M	-14.67M	-50M	-36.78M	-13.22M	-150M	1.7B	1.32B
Dividend Paid	-67.51M	-67.13M	-67.13M	-68.67M	-69.18M	-70.94M	-71.63M	-67.66M	-42.49M
Other Financial Acitivies	-429.77M	-988.43M	694.86M	703.18M	1.43B	371.72M	1.24B	280.74M	495.8M
Financial Cash Flow	-2.05B	-341.47M	1.18B	634.52M	1.32B	91.93M	895.12M	618.08M	471.7M
Net Cash Flow	-1.47B	1.42B	190.51M	-34.31M	-347.99M	238.96M	-32.39M	54.67M	138.94M
Free Cash Flow	106.91M	460.65M	476.42M	316.99M	160.94M	177.24M	213.1M	189.14M	116.28M