Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,239 | -5,723 | 2,755 | 33,199 | 33,806 |
| Depreciation Amortization | 10,977 | 5,006 | 2,817 | 3,143 | 4,527 |
| Income taxes - deferred | -7,910 | -6,372 | -9,884 | -482 | -620 |
| Other Working Capital | 58,882 | 3,489 | -15,931 | -8,859 | -11,744 |
| Loans | 59,072 | 18,786 | 2,302 | 486 | -6,095 |
| Other Operating Activity | 21,989 | 41,855 | 50,133 | 7,988 | 11,297 |
| Operating Cash Flow | $135,771 | $57,041 | $32,192 | $35,475 | $31,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | N/A | N/A | 7,000 |
| PPE Investments | -2,971 | -1,650 | -3,454 | -1,812 | -6,098 |
| Net Acquisitions | N/A | N/A | 2,555 | N/A | N/A |
| Purchase Of Investment | -192,545 | -789,834 | -278,769 | -165,947 | -41,025 |
| Sale Of Investment | 445,423 | 399,923 | 147,076 | 65,874 | 52,161 |
| Net Loans | -100,783 | -167,651 | -121,347 | -298,099 | -263,369 |
| Other Investing Activity | 10,363 | 5,162 | 1,838 | -6,875 | 0 |
| Investing Cash Flow | $159,487 | $-554,050 | $-252,101 | $-406,859 | $-251,331 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 46,758 | 50,000 | 246,000 | 373,000 | 100,000 |
| Debt Repayment | -35,000 | -50,000 | -193,000 | -152,000 | -55,000 |
| Common Stock Issued | 1,150 | 81,972 | 5,209 | 500 | 4,317 |
| Dividend Paid | -3,351 | -4,015 | -2,882 | -2,880 | -2,826 |
| Other Financing Activity | 0 | 0 | 62,234 | 0 | 2,696 |
| Financing Cash Flow | $-248,519 | $573,544 | $219,819 | $339,731 | $234,936 |
| Beginning Cash Position | 125,592 | 49,057 | 49,147 | 80,800 | 66,024 |
| End Cash Position | 172,331 | 125,592 | 49,057 | 49,147 | 80,800 |
| Net Cash Flow | $46,739 | $76,535 | $-90 | $-31,653 | $14,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,771 | 57,041 | 32,192 | 35,475 | 31,171 |
| Capital Expenditure | -2,971 | -1,650 | -3,454 | -1,875 | -6,146 |
| Free Cash Flow | 132,800 | 55,391 | 28,738 | 33,600 | 25,025 |