Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,630 | 133,673 | 218,277 | 204,572 | 111,515 |
| Depreciation Amortization | 52,712 | 23,462 | 30,461 | 26,000 | 12,244 |
| Income taxes - deferred | 5,283 | 4,140 | -8,955 | 19,626 | -17,998 |
| Other Working Capital | -54,349 | 287,700 | 225,561 | 66,233 | -58,203 |
| Loans | 20,673 | 73,595 | 166,020 | 24,258 | 28,773 |
| Other Operating Activity | -7,227 | -48,793 | -145,829 | -16,478 | 89,585 |
| Operating Cash Flow | $116,722 | $473,777 | $485,535 | $324,211 | $165,916 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 735 | 12,116 | 15,791 | 520 |
| PPE Investments | -9,814 | -13,123 | -9,111 | -7,220 | -4,973 |
| Purchase Of Investment | -293,779 | -471,608 | -275,807 | -1,159,057 | -1,284,715 |
| Sale Of Investment | 596,151 | 339,905 | 376,945 | 695,992 | 737,135 |
| Net Loans | 176,421 | 1,448,011 | -1,575,605 | -550,681 | -1,272,694 |
| Other Investing Activity | -2,461 | -14,037 | -2,164 | 12,135 | -9,905 |
| Investing Cash Flow | $466,518 | $1,289,883 | $-1,473,626 | $-993,040 | $-1,834,632 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,858,200 | 41,534,460 | 40,298,880 | 2,319,000 | 1,360,000 |
| Debt Repayment | -3,414,926 | -40,820,380 | -39,733,880 | -2,269,000 | -1,738,584 |
| Common Stock Repurchased | N/A | N/A | -14,667 | -50,000 | -36,777 |
| Dividend Paid | -67,511 | -67,125 | -67,126 | -68,666 | -69,182 |
| Other Financing Activity | -3,507 | -3,376 | -2,957 | -3,356 | -1,277 |
| Financing Cash Flow | $-2,054,008 | $-341,469 | $1,178,601 | $634,516 | $1,320,728 |
| Beginning Cash Position | 1,928,967 | 506,776 | 316,266 | 350,579 | 698,567 |
| End Cash Position | 458,199 | 1,928,967 | 506,776 | 316,266 | 350,579 |
| Net Cash Flow | $-1,470,768 | $1,422,191 | $190,510 | $-34,313 | $-347,988 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,722 | 473,777 | 485,535 | 324,211 | 165,916 |
| Capital Expenditure | -9,814 | -13,123 | -9,111 | -7,220 | -4,973 |
| Free Cash Flow | 106,908 | 460,654 | 476,424 | 316,991 | 160,943 |