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 | 21.1M | 24.34M | 24.16M | 25.27M | 25.86M | 26.48M | 30.05M | 38.02M | 39.12M | 51.7M | 53.75M | 52.09M | 60.74M | 51.62M | 55.5M | 53.76M | 43.69M |
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 | 1.89M | 2.42M | 2.07M | 1.74M | 2.69M | 3.58M | 3.03M | 3.38M | 2.35M | 2.98M | 3.2M | 3.46M | 2.6M | 1.56M | 2.19M | 2.07M | 2.57M |
Other Working Capital | -14.86M | -8.32M | -12.22M | -22.64M | 36.97M | -10.1M | 88.4M | 4.67M | 13.64M | -6.12M | 48.37M | -41.28M | 53.66M | 37.46M | 17.12M | -25.94M | 4.4M |
Other Non-Cash Items | 26.07M | 42.42M | 22.74M | 3.55M | 4.23M | 60.82M | 12.13M | 29.4M | -7.66M | 71.67M | 976K | 69.17M | 62.36M | 16.96M | -19.64M | 43.91M | 11.05M |
Deferred Income Tax | 3.65M | 1.28M | 300K | -474K | 4.17M | -1.55M | 2.53M | -924K | 4.09M | -3.57M | -8.28M | 2.82M | 65K | -10.36M | 20.84M | 4.97M | 4.17M |
Change in Working Capital | -26.03M | -20.82M | 13.77M | -55.66M | -7.34M | -10.76M | 145.06M | 56.39M | 38.25M | -4.5M | 50.98M | -44.61M | 57.88M | 41.55M | 22.15M | -21M | -3.36M |
Operating Cash Flow | 26.67M | 49.64M | 63.04M | -25.57M | 29.62M | 78.56M | 192.8M | 126.27M | 76.14M | 118.29M | 100.65M | 82.93M | 183.66M | 101.33M | 81.04M | 83.71M | 58.12M |
Capital Expenditures | -2.66M | -2.27M | -2.9M | -2.53M | -2.11M | -2M | -3.4M | -4.73M | -2.99M | -2.56M | -2.02M | -2.38M | -2.15M | -2.47M | -2.08M | -1.17M | -1.5M |
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 | -99.77M | -156.1M | -57.09M | -45.86M | -37.88M | -90.47M | -192.87M | -178.59M | -10.75M | -21.06M | -98.97M | -52.47M | -85.84M | -165.92M | -572M | -216.08M | -209.42M |
Sales Maturities Of Investments | 74.13M | 181.12M | 121M | 139.15M | 154.94M | 40.96M | 50.1M | 192.42M | 50.4M | 52.09M | 93.81M | 96.17M | 114.88M | 142.42M | 156.08M | 182.21M | 215.29M |
Other Investing Acitivies | 274.09M | -15.09M | -28.32M | 88.28M | 132.24M | 404.89M | 511.98M | 256.69M | 268.25M | 15.85M | -913.99M | -490.38M | -174.61M | -444.72M | -144.29M | 205.04M | -134.42M |
Investing Cash Flow | 245.8M | 7.66M | 32.69M | 179.04M | 247.12M | 353.38M | 365.81M | 265.8M | 304.91M | 44.32M | -921.17M | -449.05M | -147.72M | -470.69M | -562.29M | 170M | -130.06M |
Debt Repayment | -139M | 139M | -70M | -625.63M | -1B | n/a | -464.27M | -76.15M | 1.25B | -207M | 499M | -199M | 472M | 100M | n/a | -200M | 150M |
Common Stock Repurchased | -2.11M | -41K | -42K | -256K | -3.17M | -381K | -52K | -572K | -10.49M | -27K | -66K | -15.84M | -2.22M | -2.8M | -47.2M | -1.08M | -2.08M |
Dividend Paid | -16.91M | -16.9M | -16.9M | -16.89M | -16.82M | -16.8M | -16.8M | -16.79M | -16.73M | -16.73M | -16.73M | -16.86M | -16.82M | -16.83M | -17.28M | -17.3M | -17.26M |
Other Financial Acitivies | 160.83M | -402.01M | 18.03M | -42.2M | -3.5M | -986.49M | 120.45M | -209.43M | 87.03M | 236.56M | 472.51M | 498.66M | -527.01M | -22.1M | 336.3M | 423.88M | -34.72M |
Financial Cash Flow | 2.82M | -279.95M | -68.92M | -684.72M | -1.02B | -1B | -360.62M | -302.37M | 1.32B | 12.84M | 954.79M | 282.81M | -71.83M | 58.27M | 271.64M | 206.58M | 98.02M |
Net Cash Flow | 275.28M | -222.66M | 26.81M | -531.25M | -743.67M | -571.36M | 197.98M | 89.7M | 1.71B | 175.44M | 134.27M | -83.31M | -35.89M | -311.09M | -209.6M | 460.29M | 26.09M |
Free Cash Flow | 24.01M | 47.37M | 60.14M | -28.11M | 27.5M | 76.56M | 189.4M | 121.55M | 73.15M | 115.72M | 98.63M | 80.55M | 181.52M | 98.87M | 78.96M | 82.55M | 56.61M |