Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 99,630 | 75,293 | 51,134 | 25,864 | 133,673 |
| Depreciation Amortization | 52,712 | 28,054 | 18,085 | 5,424 | 23,462 |
| Income taxes - deferred | 5,283 | 4,001 | 3,701 | 4,175 | 4,140 |
| Other Working Capital | -52,797 | -44,019 | -68,712 | -7,123 | 288,395 |
| Loans | 20,673 | 8,346 | -5,395 | 645 | 73,595 |
| Other Operating Activity | -8,779 | -4,592 | 5,232 | 634 | -49,488 |
| Operating Cash Flow | $116,722 | $67,083 | $4,045 | $29,619 | $473,777 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 735 |
| PPE Investments | -9,814 | -7,547 | -4,647 | -2,114 | -13,123 |
| Purchase Of Investment | -293,779 | -137,674 | -81,070 | -37,542 | -471,608 |
| Sale Of Investment | 596,151 | 415,031 | 294,031 | 154,878 | 339,905 |
| Net Loans | 176,421 | 192,145 | 220,462 | 132,181 | 1,448,011 |
| Other Investing Activity | -2,461 | -3,094 | -2,609 | -279 | -14,037 |
| Investing Cash Flow | $466,518 | $458,861 | $426,167 | $247,124 | $1,289,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,858,200 | 1,186,100 | 1,086,100 | 210,000 | 41,534,460 |
| Debt Repayment | -3,414,926 | -2,881,826 | -2,711,826 | -1,210,092 | -40,820,380 |
| Dividend Paid | -67,511 | -50,607 | -33,703 | -16,818 | -67,125 |
| Other Financing Activity | -3,507 | -3,466 | -3,424 | -3,168 | -3,376 |
| Financing Cash Flow | $-2,054,008 | $-1,774,054 | $-1,705,135 | $-1,020,414 | $-341,469 |
| Beginning Cash Position | 1,928,967 | 1,928,967 | 1,928,967 | 1,928,967 | 506,776 |
| End Cash Position | 458,199 | 680,857 | 654,044 | 1,185,296 | 1,928,967 |
| Net Cash Flow | $-1,470,768 | $-1,248,110 | $-1,274,923 | $-743,671 | $1,422,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 116,722 | 67,083 | 4,045 | 29,619 | 473,777 |
| Capital Expenditure | -9,814 | -7,547 | -4,647 | -2,114 | -13,123 |
| Free Cash Flow | 106,908 | 59,536 | -602 | 27,505 | 460,654 |