Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,826 | 60,738 | 204,572 | 152,949 | 97,450 |
| Depreciation Amortization | 11,619 | 6,201 | 26,000 | 19,815 | 13,724 |
| Income taxes - deferred | 2,889 | 65 | 19,626 | 29,988 | 9,145 |
| Other Working Capital | 133,297 | 121,214 | 66,233 | 25,051 | 19,045 |
| Loans | 122,890 | 65,083 | 24,258 | 19,061 | 36,742 |
| Other Operating Activity | -116,928 | -69,639 | -16,478 | -23,988 | -34,274 |
| Operating Cash Flow | $266,593 | $183,662 | $324,211 | $222,876 | $141,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6,403 | 1,224 | 15,791 | 16,302 | 10,374 |
| PPE Investments | -4,525 | -2,146 | -7,220 | -4,753 | -2,673 |
| Purchase Of Investment | -155,189 | -88,471 | -1,159,057 | -993,912 | -422,653 |
| Sale Of Investment | 228,584 | 116,529 | 695,992 | 553,576 | 397,497 |
| Net Loans | -671,181 | -174,519 | -550,681 | -95,109 | 57,525 |
| Other Investing Activity | -866 | -341 | 12,135 | 1,548 | -128 |
| Investing Cash Flow | $-596,774 | $-147,724 | $-993,040 | $-522,348 | $39,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,305,880 | 3,244,000 | 2,319,000 | 1,540,000 | 1,450,000 |
| Debt Repayment | -19,032,880 | -2,772,000 | -2,269,000 | -1,590,000 | -1,500,000 |
| Common Stock Repurchased | -14,667 | N/A | -50,000 | -47,198 | N/A |
| Dividend Paid | -33,672 | -16,816 | -68,666 | -51,838 | -34,557 |
| Other Financing Activity | -2,864 | -1,693 | -3,356 | -3,334 | -3,157 |
| Financing Cash Flow | $210,977 | $-71,831 | $634,516 | $576,245 | $304,604 |
| Beginning Cash Position | 316,266 | 316,266 | 350,579 | 350,579 | 350,579 |
| End Cash Position | 197,062 | 280,373 | 316,266 | 627,352 | 836,957 |
| Net Cash Flow | $-119,204 | $-35,893 | $-34,313 | $276,773 | $486,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 266,593 | 183,662 | 324,211 | 222,876 | 141,832 |
| Capital Expenditure | -4,525 | -2,146 | -7,220 | -4,753 | -2,673 |
| Free Cash Flow | 262,068 | 181,516 | 316,991 | 218,123 | 139,159 |