Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,687 | 111,515 | 83,196 | 52,706 | 25,953 |
| Depreciation Amortization | 6,638 | 12,244 | 5,942 | 1,970 | -2,497 |
| Income taxes - deferred | 4,175 | -17,998 | -13,728 | -6,916 | -853 |
| Other Working Capital | -6,227 | -58,203 | -26,161 | 1,592 | 18,753 |
| Loans | -1,948 | 28,773 | 37,908 | 35,735 | 39,744 |
| Other Operating Activity | 11,793 | 89,585 | 35,117 | 14,669 | -9,233 |
| Operating Cash Flow | $58,118 | $165,916 | $122,274 | $99,756 | $71,867 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,699 | 520 | -19,103 | -2,076 | 0 |
| PPE Investments | -1,504 | -4,973 | -4,048 | -3,104 | -1,398 |
| Purchase Of Investment | -209,270 | -1,284,715 | -869,069 | -357,722 | -57,329 |
| Sale Of Investment | 215,291 | 737,135 | 578,340 | 225,988 | 92,750 |
| Net Loans | -138,554 | -1,272,694 | -831,214 | -584,232 | -299,799 |
| Other Investing Activity | 1,283 | -9,905 | -9,048 | -6,836 | -6,847 |
| Investing Cash Flow | $-130,055 | $-1,834,632 | $-1,154,142 | $-727,982 | $-272,623 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,140,000 | 1,360,000 | 1,010,000 | 910,000 | 800,000 |
| Debt Repayment | -990,000 | -1,738,584 | -1,438,584 | -1,035,000 | -750,000 |
| Common Stock Repurchased | N/A | -36,777 | -36,777 | -36,777 | -36,777 |
| Dividend Paid | -17,257 | -69,182 | -51,924 | -34,670 | -17,423 |
| Other Financing Activity | -2,076 | -1,277 | -1,273 | -1,113 | -781 |
| Financing Cash Flow | $98,024 | $1,320,728 | $962,434 | $1,398,608 | $304,222 |
| Beginning Cash Position | 350,579 | 698,567 | 698,567 | 698,567 | 698,567 |
| End Cash Position | 376,666 | 350,579 | 629,133 | 1,468,949 | 802,033 |
| Net Cash Flow | $26,087 | $-347,988 | $-69,434 | $770,382 | $103,466 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,118 | 165,916 | 122,274 | 99,756 | 71,867 |
| Capital Expenditure | -1,504 | -4,973 | -4,048 | -3,104 | -1,398 |
| Free Cash Flow | 56,614 | 160,943 | 118,226 | 96,652 | 70,469 |