Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,515 | 171,040 | 189,589 | 139,445 | 113,747 |
| Depreciation Amortization | 12,244 | 2,751 | -2,128 | -14,903 | -1,569 |
| Income taxes - deferred | -17,998 | 1,535 | 2,742 | 34,740 | 5,750 |
| Other Working Capital | -58,203 | -10,307 | 973 | 19,293 | -1,382 |
| Loans | 28,773 | 8,284 | -1,623 | 18,107 | 7,754 |
| Other Operating Activity | 89,585 | 10,552 | 30,439 | 6,857 | 6,305 |
| Operating Cash Flow | $165,916 | $183,855 | $219,992 | $203,539 | $130,605 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 520 | -19,853 | -10,533 | -30,477 | -2,962 |
| PPE Investments | -4,973 | -6,619 | -6,846 | -9,693 | -14,320 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 100,127 |
| Purchase Of Investment | -1,284,715 | -231,700 | -395,018 | -581,101 | -553,433 |
| Sale Of Investment | 737,135 | 442,923 | 242,405 | 415,595 | 482,785 |
| Net Loans | -1,272,694 | -208,647 | -962,004 | -564,119 | -487,327 |
| Other Investing Activity | -9,905 | -12,927 | -15,514 | 2,842 | 11,774 |
| Investing Cash Flow | $-1,834,632 | $-36,823 | $-1,147,510 | $-766,953 | $-463,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,360,000 | 1,155,000 | 342,920 | 1,489,900 | 825,000 |
| Debt Repayment | -1,738,584 | -1,350,000 | -534,900 | -1,015,000 | -806,610 |
| Common Stock Repurchased | -36,777 | -13,223 | -150,000 | N/A | N/A |
| Dividend Paid | -69,182 | -70,935 | -71,631 | -67,661 | -42,493 |
| Other Financing Activity | -1,277 | -621 | -313 | 1,364 | 1,250 |
| Financing Cash Flow | $1,320,728 | $91,929 | $895,124 | $618,080 | $471,696 |
| Beginning Cash Position | 698,567 | 459,606 | 492,000 | 437,334 | 298,389 |
| End Cash Position | 350,579 | 698,567 | 459,606 | 492,000 | 437,334 |
| Net Cash Flow | $-347,988 | $238,961 | $-32,394 | $54,666 | $138,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,916 | 183,855 | 219,992 | 203,539 | 130,605 |
| Capital Expenditure | -4,973 | -6,619 | -6,846 | -14,777 | -14,320 |
| Free Cash Flow | 160,943 | 177,236 | 213,146 | 188,762 | 116,285 |