HOPE Stock Annual Cash Flow. Download in Excel
Hope Bancorp Inc.
HOPE 
NGS
Sector: Financial Services
Industry: Banks - Regional - US
13.50
USD
0.13
(0.97%)
Previous close: 13.37 Open: 13.47 Bid: 13.19 Ask: 13.84
52 week range
9.45 14.54
Mkt Cap: 1,609 M Avg Vol (90 Days): 710,803
Last updated: Friday 22nd November 2024
Financials
HOPE Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 174 M | 170 M | 256 M | 309 M | 282 M | 197 M | 227 M | 610 M | 241 M | 241 M |
| (Increase) Decrease in other current liabilities | 6 M | 7 M | -21 M | 42000.0 | 2 M | 4 M | 23 M | -16 M | 57 M | -22 M |
| (Increase) Decrease in receivables | 828000.0 | -119000.0 | -2 M | -3 M | -2 M | -126 M | -29 M | -198 M | -74 M | -13 M |
| Acquisitions | 100 M | |||||||||
| AssetImpairmentCharge | 2 M | 2 M | 2 M | |||||||
| Cash at beginning of period | 317 M | 462 M | 298 M | 437 M | 492 M | 460 M | 699 M | 351 M | 316 M | 507 M |
| Cash at end of period | 462 M | 298 M | 437 M | 492 M | 460 M | 699 M | 351 M | 316 M | 507 M | 1,929 M |
| Cash flow | 163 M | 111 M | 127 M | 193 M | 220 M | 181 M | 168 M | -211 M | -1,090 M | 797 M |
| Cash from disc. investing activities | -553 M | -950 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -554 M | -938 M | -460 M | -757 M | -1,147 M | -34 M | -1,836 M | -458 M | 102 M | 1,290 M |
| CashFromDiscontinuedOperatingActivities | 136 M | |||||||||
| ChangeInAccruedExpense | 2 M | -19 M | -10 M | 22 M | 142 M | |||||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | 42000.0 | 70 M | -70 M | 265 M | 1,431 M | |||||
| ChangeInInterestPayable | 2 M | -19 M | -10 M | 22 M | 142 M | |||||
| ChangeInLoans | -140 M | -140 M | -220 M | -277 M | -256 M | -104 M | -268 M | -864 M | -1,575 M | 269 M |
| ChangeInPayablesAndAccruedExpense | 2 M | -19 M | -10 M | 22 M | 142 M | |||||
| ChangeInWorkingCapital | 42 M | 36 M | 13 M | 29 M | 26 M | -27 M | -67 M | -478 M | -1,328 M | 617 M |
| ChangesInAccountReceivables | 1 M | 1 M | 4 M | |||||||
| CommonStockDividendPaid | -28 M | -33 M | -42 M | -68 M | -72 M | -71 M | -69 M | -69 M | -67 M | -67 M |
| CommonStockPayments | -1 M | -150 M | -13 M | -37 M | -50 M | -15 M | ||||
| Current deferred income taxes | 18 M | -1 M | 6 M | 35 M | 3 M | 2 M | -18 M | 20 M | -9 M | 4 M |
| Deferred income taxes | 18 M | -1 M | 6 M | 35 M | 3 M | 2 M | -18 M | 20 M | -9 M | 4 M |
| Depreciation | 13 M | -5 M | -2 M | -15 M | -2 M | 3 M | 12 M | 26 M | 20 M | 16 M |
| Depreciation unreconciled | 13 M | -5 M | -2 M | -15 M | -2 M | 3 M | 12 M | 26 M | 20 M | 16 M |
| DepreciationAndAmortization | 13 M | -5 M | -2 M | -15 M | -2 M | 3 M | 12 M | 26 M | 20 M | 16 M |
| FinancingCashFlow | 563 M | 663 M | 472 M | 618 M | 895 M | 92 M | 1,321 M | 635 M | 1,179 M | -341 M |
| Free cash flow | 129 M | 112 M | 113 M | 183 M | 213 M | 180 M | 163 M | 332 M | 477 M | 463 M |
| GainLossOnInvestmentSecurities | -424000.0 | -507000.0 | -223000.0 | -1 M | -2 M | -8 M | 789000.0 | -2 M | -16 M | |
| GainLossOnSaleOfPPE | 64000.0 | 176000.0 | -868000.0 | 50000.0 | 75000.0 | 413000.0 | 9000.0 | |||
| IncomeTaxPaidSupplementalData | 27 M | 62 M | 66 M | 104 M | 58 M | 57 M | 49 M | 42 M | 96 M | 41 M |
| IncreaseDecreaseInDeposit | 546 M | 648 M | 495 M | 209 M | 1,309 M | 372 M | 1,807 M | 707 M | 698 M | -985 M |
| InterestPaidSupplementalData | 35 M | 40 M | 63 M | 91 M | 144 M | 211 M | 144 M | 62 M | 113 M | 380 M |
| Issuance of capital stock | -34000.0 | -22000.0 | 1 M | 2 M | 469000.0 | 12000.0 | 531000.0 | 1000.0 | ||
| IssuanceOfCapitalStock | -34000.0 | -22000.0 | 1 M | 2 M | 469000.0 | 12000.0 | 531000.0 | 1000.0 | ||
| IssuanceOfDebt | 60 M | 50 M | 18 M | 405 M | -122 M | -195 M | -379 M | 50 M | 300 M | -717 M |
| Net cash from financing activities | 563 M | 663 M | 472 M | 618 M | 895 M | 92 M | 1,321 M | 634 M | 1,179 M | -341 M |
| Net cash from investing activities | -553 M | -950 M | -460 M | -757 M | -1,147 M | -37 M | -1,835 M | -993 M | -1,474 M | 1,290 M |
| Net cash from operating activities | 136 M | 123 M | 127 M | 193 M | 220 M | 184 M | 166 M | 324 M | 486 M | 474 M |
| Net change in cash & cash equivalents | 145 M | -164 M | 139 M | 55 M | -32 M | 239 M | -348 M | -34 M | 191 M | 1,422 M |
| Net income from continuing operations | 90 M | 87 M | 114 M | 143 M | 195 M | 177 M | 129 M | 215 M | 223 M | 134 M |
| NetBusinessPurchaseAndSale | 100 M | |||||||||
| NetCommonStockIssuance | -34000.0 | -1 M | 1 M | 2 M | -150 M | -13 M | -37 M | -50 M | -14 M | 1000.0 |
| NetInvestmentPropertiesPurchaseAndSale | -66 M | -262 M | -71 M | -175 M | -161 M | 187 M | -539 M | -462 M | 116 M | -143 M |
| NetInvestmentPurchaseAndSale | -66 M | -262 M | -71 M | -175 M | -161 M | 187 M | -539 M | -462 M | 116 M | -143 M |
| NetIssuancePaymentsOfDebt | 60 M | 50 M | 18 M | 405 M | -122 M | -195 M | -379 M | 50 M | 300 M | -717 M |
| NetLongTermDebtIssuance | 60 M | 50 M | 18 M | 405 M | -122 M | -195 M | -379 M | 50 M | 300 M | -717 M |
| NetPPEPurchaseAndSale | -6 M | -11 M | -14 M | -10 M | -7 M | -3 M | -3 M | 8 M | -9 M | -11 M |
| NetProceedsPaymentForLoan | -482 M | -665 M | -474 M | -572 M | -979 M | -200 M | -1,272 M | -672 M | -1 M | 1,126 M |
| Operating (gains) losses | -14 M | -14 M | -12 M | -17 M | -14 M | 19 M | 5 M | 21 M | -2 M | -16 M |
| Other financing charges net | -15 M | 79000.0 | -501000.0 | -782000.0 | -633000.0 | -1 M | -3 M | -3 M | -3 M | |
| Other investing changes net | 117 M | 146 M | 251 M | 285 M | 238 M | 298 M | 566 M | 696 M | 326 M | 307 M |
| Other non-cash items | 13 M | 8 M | 6 M | 13 M | -4 M | 8 M | 106 M | -15 M | 5 M | 42 M |
| Payment of cash dividends | 28 M | 33 M | 42 M | 68 M | 72 M | 71 M | 69 M | 69 M | 67 M | 67 M |
| PaymentForLoans | -383000.0 | 9 M | 14 M | -8 M | 4 M | -208 M | -1,275 M | -672 M | -21 M | -5 M |
| ProceedsFromLoans | -481 M | -674 M | -488 M | -565 M | -984 M | 8 M | 4 M | 20 M | 1,131 M | |
| ProvisionForLoanLeaseAndOtherLosses | 7 M | 95 M | -12 M | 10 M | 29 M | |||||
| Purchase of property plant & equipment | -6 M | -11 M | -14 M | -10 M | -7 M | -3 M | -3 M | 8 M | -9 M | -11 M |
| Purchase of short term investments | 90 M | 350 M | 825 M | 1,420 M | 343 M | 1,155 M | 1,360 M | 2,319 M | 23,751 M | 5,450 M |
| PurchaseOfEquitySecurities | -350000.0 | -1 M | ||||||||
| PurchaseOfFixedMaturitySecurities | -229 M | -1,273 M | -1,159 M | -254 M | -466 M | |||||
| PurchaseOfInvestment | -193 M | -442 M | -556 M | -603 M | -406 M | -229 M | -1,273 M | -1,159 M | -254 M | -467 M |
| PurchaseOfPPE | -6 M | -11 M | -14 M | -15 M | -7 M | -7 M | -5 M | -7 M | -9 M | -13 M |
| Repayment of debt | -30 M | -300 M | -807 M | -1,015 M | -465 M | -1,350 M | -1,739 M | -2,269 M | -23,451 M | -6,167 M |
| RepaymentOfDebt | -30 M | -300 M | -807 M | -1,015 M | -465 M | -1,350 M | -1,739 M | -2,269 M | -23,451 M | -6,167 M |
| Repurchase of capital stock | -1 M | -150 M | -13 M | -37 M | -50 M | -15 M | ||||
| SaleOfInvestment | 9 M | 34 M | 234 M | 144 M | 7 M | 118 M | 168 M | 1 M | 44 M | 17 M |
| SaleOfPPE | 7000.0 | 5 M | 45000.0 | 3 M | 2 M | 15 M | 524000.0 | 2 M | ||
| SalesOfEquitySecurities | 3 M | 201000.0 | 1 M | 21 M | ||||||
| SalesOfFixedMaturitySecurities | 116 M | 168 M | 12 M | 16 M | ||||||
| StockBasedCompensation | 705000.0 | 1 M | 3 M | 3 M | 4 M | 5 M | 8 M | 8 M | 12 M | 12 M |
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