Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,857 | 19,782 | 13,728 | 13,851 | 10,784 |
| Depreciation Amortization | 4,023 | 3,578 | 1,967 | 1,112 | -426 |
| Income taxes - deferred | -405 | -1,027 | -949 | -3,226 | 1,211 |
| Other Working Capital | -9,311 | -4,110 | -4,008 | -120 | 4,785 |
| Loans | -12,353 | -803 | 2,410 | -2,680 | 3,523 |
| Other Operating Activity | 17,412 | 6,374 | 1,781 | -118 | -3,624 |
| Operating Cash Flow | $26,223 | $23,794 | $14,929 | $8,819 | $16,253 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,000 | -7,000 | -4,905 | 392 | 5,549 |
| PPE Investments | -2,979 | -2,052 | -2,878 | -760 | -497 |
| Net Acquisitions | N/A | N/A | 11,169 | 47,041 | N/A |
| Purchase Of Investment | -83,330 | -76,391 | -90,798 | -109,067 | -51,807 |
| Sale Of Investment | 38,902 | 67,583 | 68,367 | 72,386 | 54,084 |
| Net Loans | -226,442 | -226,140 | -213,065 | -218,085 | -150,690 |
| Other Investing Activity | 0 | 0 | 167 | -2,868 | -4,832 |
| Investing Cash Flow | $-268,849 | $-244,000 | $-231,943 | $-210,962 | $-148,193 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,500 | 80,000 | 20,620 | 68,248 | 9,657 |
| Debt Repayment | -189,500 | -50,000 | -5,000 | -4,300 | N/A |
| Common Stock Issued | 21,953 | 1,129 | 1,791 | 827 | 886 |
| Common Stock Repurchased | N/A | N/A | N/A | -6,364 | N/A |
| Dividend Paid | -2,631 | -2,437 | -2,183 | -1,649 | -823 |
| Other Financing Activity | 2,605 | 728 | 0 | 0 | 0 |
| Financing Cash Flow | $233,438 | $223,980 | $183,709 | $234,291 | $71,855 |
| Beginning Cash Position | 75,212 | 71,438 | 104,743 | 72,595 | 132,680 |
| End Cash Position | 66,024 | 75,212 | 71,438 | 104,743 | 72,595 |
| Net Cash Flow | $-9,188 | $3,774 | $-33,305 | $32,148 | $-60,085 |
| Free Cash Flow | |||||
| Operating Cash Flow | 26,223 | 23,794 | 14,929 | 8,819 | 16,253 |
| Capital Expenditure | -2,979 | -2,087 | -3,202 | -800 | -2,255 |
| Free Cash Flow | 23,244 | 21,707 | 11,727 | 8,019 | 13,998 |