Hope Bancorp (HOPE)
(Delayed Data from NSDQ)
$13.21 USD
+0.49 (3.85%)
Updated Sep 19, 2024 04:00 PM ET
3-Hold of 5 3
B Value F Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for Hope Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 133.67 | 218.28 | 204.57 | 111.52 | 171.04 |
Depreciation/Amortization & Depletion | 15.57 | 20.09 | 26.00 | 12.24 | 2.75 |
Net Change from Assets/Liabilities | 288.09 | 220.03 | 63.15 | -58.48 | -1.17 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 36.45 | 27.14 | 30.49 | 100.64 | 11.23 |
Net Cash From Operating Activities | 473.78 | 485.54 | 324.21 | 165.92 | 183.86 |
Property & Equipment | -13.12 | -9.11 | -7.22 | -4.97 | -6.62 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -130.97 | 113.25 | -447.27 | -547.06 | 191.37 |
Other Investing Activities | 1,433.97 | -1,577.77 | -538.55 | -1,282.60 | -221.57 |
Net Cash from Investing Activities | 1,289.88 | -1,473.63 | -993.04 | -1,834.63 | -36.82 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -14.67 | -50.00 | -36.78 | -13.22 |
Issuance (Repayment) of Debt | 714.08 | 565.00 | 50.00 | -378.58 | -195.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -67.13 | -67.13 | -68.67 | -69.18 | -70.94 |
Other Financing Activities | -988.43 | 695.39 | 703.18 | 1,805.27 | 371.09 |
Net Cash from Financing Activities | -341.47 | 1,178.60 | 634.52 | 1,320.73 | 91.93 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 1,422.19 | 190.51 | -34.31 | -347.99 | 238.96 |
Cash at Beginning of Period | 506.78 | 316.27 | 350.58 | 698.57 | 459.61 |
Cash at End of Period | 1,928.97 | 506.78 | 316.27 | 350.58 | 698.57 |
Diluted Net EPS | 1.11 | 1.81 | 1.66 | 0.90 | 1.35 |
Fiscal Year End for Hope Bancorp, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 51.13 | 25.86 | 133.67 | 107.19 | 77.14 |
Depreciation/Amortization & Depletion | 18.09 | 5.42 | 15.57 | 9.65 | 7.34 |
Net Change from Assets/Liabilities | -69.14 | -7.18 | 288.09 | 240.41 | 93.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.96 | 5.51 | 36.45 | 37.97 | 24.36 |
Net Cash From Operating Activities | 4.05 | 29.62 | 473.78 | 395.22 | 202.42 |
Property & Equipment | -4.65 | -2.11 | -13.12 | -11.12 | -7.72 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 212.96 | 117.34 | -130.97 | -84.33 | 58.06 |
Other Investing Activities | 217.85 | 131.90 | 1,433.97 | 1,031.97 | 520.36 |
Net Cash from Investing Activities | 426.17 | 247.12 | 1,289.88 | 936.51 | 570.70 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -1,625.73 | -1,000.09 | 714.08 | 714.08 | 1,178.35 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -33.70 | -16.82 | -67.13 | -50.32 | -33.52 |
Other Financing Activities | -45.71 | -3.50 | -988.43 | -1.94 | -122.40 |
Net Cash from Financing Activities | -1,705.14 | -1,020.41 | -341.47 | 661.82 | 1,022.44 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -1,274.92 | -743.67 | 1,422.19 | 1,993.55 | 1,795.56 |
Cash at Beginning of Period | 1,928.97 | 1,928.97 | 506.78 | 506.78 | 506.78 |
Cash at End of Period | 654.04 | 1,185.30 | 1,928.97 | 2,500.32 | 2,302.34 |
Diluted Net EPS | 0.21 | 0.21 | 0.21 | 0.25 | 0.32 |