Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 92,258 | 88,615 | 81,755 | 83,223 | 27,115 |
| Depreciation Amortization | -4,530 | -13,134 | -11,420 | -19,745 | 8,687 |
| Income taxes - deferred | -1,376 | 17,876 | 15,767 | 11,834 | 8,696 |
| Other Working Capital | 12,553 | 27,668 | 25,471 | 4,553 | 24,353 |
| Loans | 17,828 | 12,582 | 14,367 | -6,870 | 33,463 |
| Other Operating Activity | -8,641 | 1,922 | 8,263 | 31,475 | -5,732 |
| Operating Cash Flow | $108,092 | $135,529 | $134,203 | $104,470 | $96,582 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -43,511 | N/A | N/A | 40,000 | 10,000 |
| PPE Investments | -10,917 | -6,426 | -9,194 | -6,832 | -1,168 |
| Net Acquisitions | N/A | N/A | 66,928 | N/A | 325,993 |
| Purchase Of Investment | -398,035 | -193,229 | -210,321 | -184,279 | -236,033 |
| Sale Of Investment | 178,427 | 118,719 | 181,016 | 219,743 | 332,645 |
| Net Loans | -671,006 | -481,310 | -402,172 | -549,510 | -245,979 |
| Other Investing Activity | 10,048 | 9,277 | -3,667 | 5,929 | 4,847 |
| Investing Cash Flow | $-934,994 | $-552,969 | $-377,410 | $-474,949 | $190,305 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 90,000 | 175,876 | 825,000 | -12,541 |
| Debt Repayment | -300,000 | -45,464 | -211,745 | -756,545 | -140,982 |
| Common Stock Issued | N/A | 42 | N/A | 338 | 60,393 |
| Common Stock Repurchased | -1,150 | 0 | N/A | -2,189 | 0 |
| Dividend Paid | -33,407 | -27,819 | -19,741 | -7,549 | -3,350 |
| Other Financing Activity | -22 | -34 | 2,851 | -122,000 | 0 |
| Financing Cash Flow | $663,131 | $562,895 | $246,996 | $383,285 | $-159,108 |
| Beginning Cash Position | 462,160 | 316,705 | 312,916 | 300,110 | 172,331 |
| End Cash Position | 298,389 | 462,160 | 316,705 | 312,916 | 300,110 |
| Net Cash Flow | $-163,771 | $145,455 | $3,789 | $12,806 | $127,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 108,092 | 135,529 | 134,203 | 104,470 | 96,582 |
| Capital Expenditure | -10,924 | -6,426 | -9,194 | -6,835 | -1,168 |
| Free Cash Flow | 97,168 | 129,103 | 125,009 | 97,635 | 95,414 |