Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 107,192 | 77,143 | 39,121 | 218,277 | 166,574 |
| Depreciation Amortization | 15,040 | 17,802 | 3,850 | 30,461 | 15,558 |
| Income taxes - deferred | 5,692 | 3,164 | 4,088 | -8,955 | -5,387 |
| Other Working Capital | 246,760 | 99,388 | 24,537 | 225,561 | 175,704 |
| Loans | 10,102 | 6,598 | -12,746 | 166,020 | 107,755 |
| Other Operating Activity | 10,432 | -1,677 | 17,294 | -145,829 | -92,957 |
| Operating Cash Flow | $395,218 | $202,418 | $76,144 | $485,535 | $367,247 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 735 | 735 | 735 | 12,116 | 8,883 |
| PPE Investments | -11,123 | -7,719 | -2,992 | -9,111 | -6,548 |
| Purchase Of Investment | -384,014 | -191,522 | -13,217 | -275,807 | -255,355 |
| Sale Of Investment | 298,945 | 248,845 | 56,425 | 376,945 | 324,587 |
| Net Loans | 1,044,021 | 532,037 | 275,343 | -1,575,605 | -1,587,952 |
| Other Investing Activity | -12,056 | -11,674 | -11,388 | -2,164 | -1,557 |
| Investing Cash Flow | $936,508 | $570,702 | $304,906 | $-1,473,626 | $-1,517,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 41,454,000 | 41,146,000 | 21,332,000 | 40,298,880 | 31,297,880 |
| Debt Repayment | -40,739,920 | -39,967,640 | -20,077,490 | -39,733,880 | -30,525,880 |
| Common Stock Repurchased | N/A | N/A | N/A | -14,667 | -14,667 |
| Dividend Paid | -50,321 | -33,518 | -16,730 | -67,126 | -50,397 |
| Other Financing Activity | -2,996 | -2,950 | -2,377 | -2,957 | -2,930 |
| Financing Cash Flow | $661,821 | $1,022,443 | $1,324,811 | $1,178,601 | $1,165,765 |
| Beginning Cash Position | 506,776 | 506,776 | 506,776 | 316,266 | 316,266 |
| End Cash Position | 2,500,323 | 2,302,339 | 2,212,637 | 506,776 | 331,336 |
| Net Cash Flow | $1,993,547 | $1,795,563 | $1,705,861 | $190,510 | $15,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 395,218 | 202,418 | 76,144 | 485,535 | 367,247 |
| Capital Expenditure | -11,123 | -7,719 | -2,992 | -9,111 | -6,548 |
| Free Cash Flow | 384,095 | 194,699 | 73,152 | 476,424 | 360,699 |