Hope Bancorp Inc. (HOPE)
NASDAQ: HOPE
· Real-Time Price · USD
10.29
-0.26 (-2.42%)
At close: Aug 15, 2025, 3:59 PM
10.30
0.05%
After-hours: Aug 15, 2025, 04:20 PM EDT
Hope Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 94.86M | 99.63M | 101.77M | 107.66M | 120.42M | 133.67M | 158.9M | 182.59M | 196.66M | 218.28M | 218.2M | 219.95M | 221.62M | 204.57M | 181.27M | 156.26M | 129.25M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | 8.11M | 8.92M | 10.07M | 11.03M | 12.68M | 12.34M | 11.74M | 11.91M | 11.99M | 12.24M | 10.82M | 9.81M | 8.42M | 8.4M | 8.98M | 8.96M | 8.71M |
Other Working Capital | -58.04M | -6.21M | -7.99M | 92.63M | 119.94M | 96.61M | 100.59M | 60.56M | 14.62M | 54.63M | 98.21M | 66.96M | 82.29M | 33.04M | -8.71M | -49.13M | -11.63M |
Other Non-Cash Items | 94.78M | 72.94M | 91.34M | 80.73M | 106.58M | 94.69M | 105.55M | 94.39M | 134.15M | 204.17M | 149.46M | 128.84M | 103.58M | 52.27M | 65.76M | 114.61M | 91.29M |
Deferred Income Tax | 4.75M | 5.28M | 2.45M | 4.68M | 4.23M | 4.14M | 2.12M | -8.68M | -4.93M | -8.96M | -15.75M | 13.37M | 15.52M | 19.63M | 25.72M | -1.94M | -12.97M |
Change in Working Capital | -88.74M | -70.05M | -59.99M | 71.3M | 183.35M | 228.93M | 235.2M | 141.12M | 40.12M | 59.76M | 105.81M | 76.98M | 100.59M | 39.35M | -15.21M | -69.91M | -64.11M |
Operating Cash Flow | 113.77M | 116.72M | 145.64M | 275.4M | 427.25M | 473.78M | 513.51M | 421.36M | 378.02M | 485.54M | 468.58M | 448.97M | 449.75M | 324.21M | 266.52M | 207.99M | 152.17M |
Capital Expenditures | -10.36M | -9.81M | -9.55M | -10.05M | -12.24M | -13.12M | -13.69M | -12.3M | -9.96M | -9.11M | -9.02M | -9.07M | -7.86M | -7.22M | -5.68M | -4.54M | -5.08M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -358.82M | -296.94M | -231.31M | -367.09M | -499.82M | -472.69M | -403.27M | -309.37M | -183.24M | -258.33M | -403.19M | -876.23M | -1.04B | -1.16B | -1.41B | -1.36B | -1.44B |
Sales Maturities Of Investments | 515.41M | 596.21M | 456.05M | 385.15M | 438.42M | 333.88M | 345M | 388.71M | 292.46M | 356.95M | 447.27M | 509.54M | 595.58M | 695.99M | 730.29M | 908.64M | 858.33M |
Other Investing Acitivies | 318.97M | 177.12M | 597.1M | 1.14B | 1.31B | 1.44B | 1.05B | -373.19M | -1.12B | -1.56B | -2.02B | -1.25B | -558.58M | -518.39M | -512.47M | -613.38M | -1.1B |
Investing Cash Flow | 465.19M | 466.52M | 812.24M | 1.15B | 1.23B | 1.29B | 980.82M | -306.15M | -1.02B | -1.47B | -1.99B | -1.63B | -1.01B | -993.04M | -1.2B | -1.07B | -1.69B |
Debt Repayment | -695.63M | -1.56B | -1.7B | -2.09B | -1.54B | 714.09M | 507.08M | 1.47B | 1.35B | 565M | 872M | 373M | 372M | 50M | n/a | -303.58M | -278.58M |
Common Stock Repurchased | -2.44M | -3.51M | -3.85M | -3.86M | -4.17M | -11.49M | -11.14M | -11.15M | -26.42M | -18.16M | -20.93M | -68.06M | -53.3M | -53.16M | -50.36M | -3.32M | -2.57M |
Dividend Paid | -67.6M | -67.51M | -67.41M | -67.31M | -67.21M | -67.13M | -67.05M | -66.97M | -67.04M | -67.13M | -67.22M | -67.78M | -68.22M | -68.67M | -69.1M | -69.07M | -69.02M |
Other Financial Acitivies | -265.35M | -429.69M | -1.01B | -911.74M | -1.08B | -988.43M | 234.62M | 586.68M | 1.29B | 680.73M | 422.06M | 285.85M | 211.06M | 703.36M | 1.05B | 599.38M | 1.46B |
Financial Cash Flow | -1.03B | -2.05B | -2.78B | -3.07B | -2.69B | -341.47M | 674.66M | 1.99B | 2.58B | 1.18B | 1.22B | 540.89M | 464.66M | 634.52M | 934.54M | 226.72M | 1.11B |
Net Cash Flow | -451.81M | -1.47B | -1.82B | -1.65B | -1.03B | 1.42B | 2.17B | 2.11B | 1.93B | 190.51M | -296.02M | -639.89M | -96.29M | -34.31M | -1.78M | -631.99M | -425.37M |
Free Cash Flow | 103.41M | 106.91M | 136.09M | 265.35M | 415.01M | 460.65M | 499.82M | 409.06M | 368.06M | 476.42M | 459.57M | 439.9M | 441.89M | 316.99M | 260.84M | 203.45M | 147.09M |