Hope Bancorp Inc (HOPE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 171,040 | 128,031 | 85,439 | 42,758 | 189,589 |
| Depreciation Amortization | 2,751 | 2,391 | 904 | 1,494 | -2,128 |
| Income taxes - deferred | 1,535 | 3,907 | 3,933 | 4,241 | 2,742 |
| Other Working Capital | -10,307 | -325 | -12,648 | 18,519 | 973 |
| Loans | 8,284 | 15,637 | 12,853 | 18,713 | -1,623 |
| Other Operating Activity | 10,552 | -785 | -1,061 | -12,893 | 30,439 |
| Operating Cash Flow | $183,855 | $148,856 | $89,420 | $72,832 | $219,992 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -19,853 | -18,130 | -1,223 | -3,430 | -10,533 |
| PPE Investments | -6,619 | -5,190 | -3,100 | -1,541 | -6,846 |
| Purchase Of Investment | -231,700 | -157,489 | -111,109 | -155 | -395,018 |
| Sale Of Investment | 442,923 | 323,151 | 188,148 | 57,657 | 242,405 |
| Net Loans | -208,647 | -22,465 | 140,423 | 56,205 | -962,004 |
| Other Investing Activity | -12,927 | -9,244 | -8,166 | -3,910 | -15,514 |
| Investing Cash Flow | $-36,823 | $110,633 | $204,973 | $104,826 | $-1,147,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,155,000 | 565,000 | 515,000 | 175,000 | 342,920 |
| Debt Repayment | -1,350,000 | -760,000 | -640,000 | -275,000 | -534,900 |
| Common Stock Repurchased | -13,223 | N/A | N/A | N/A | -150,000 |
| Dividend Paid | -70,935 | -53,197 | -35,463 | -17,729 | -71,631 |
| Other Financing Activity | -621 | -636 | -469 | -191 | -313 |
| Financing Cash Flow | $91,929 | $-169,739 | $-144,204 | $-24,380 | $895,124 |
| Beginning Cash Position | 459,606 | 459,606 | 459,606 | 459,606 | 492,000 |
| End Cash Position | 698,567 | 549,356 | 609,795 | 612,884 | 459,606 |
| Net Cash Flow | $238,961 | $89,750 | $150,189 | $153,278 | $-32,394 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,855 | 148,856 | 89,420 | 72,832 | 219,992 |
| Capital Expenditure | -6,619 | -5,190 | -3,100 | -1,541 | -6,846 |
| Free Cash Flow | 177,236 | 143,666 | 86,320 | 71,291 | 213,146 |