Hope Bancorp, Inc. (HOPE)
USD 12.23
(-5.56%)
USD 12.23
(-5.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 473.77 Million | 485.53 Million | 324.21 Million | 165.91 Million | 183.85 Million | 219.94 Million |
| Net Income | 133.67 Million | 218.27 Million | 204.57 Million | 111.51 Million | 171.04 Million | 189.58 Million |
| Depreciation & Amortization | 30.9 Million | 20.08 Million | 14.57 Million | 110.35 Million | 13.03 Million | -2.12 Million |
| Deferred income taxes | 4.14 Million | -8.95 Million | 19.62 Million | -17.99 Million | 1.53 Million | 2.74 Million |
| Stock-based compensation | 12.34 Million | 12.26 Million | 8.39 Million | 8.12 Million | 5.28 Million | 3.65 Million |
| Change in working capital | 216.38 Million | 59.2 Million | 39.94 Million | -84.38 Million | -16.8 Million | 8.7 Million |
| Other non-cash items | 76.33 Million | 184.65 Million | 37.09 Million | 38.3 Million | 9.76 Million | 17.37 Million |
| Investing Cash Flow | 1.28 Billion | -1.47 Billion | -993.04 Million | -1.83 Billion | -36.82 Million | -1.14 Billion |
| Investments in PPE | -13.12 Million | -9.11 Million | -7.22 Million | -4.97 Million | -6.61 Million | -6.84 Million |
| Acquisitions | 1.44 Billion | - | -534.89 Million | -1.27 Billion | -208.4 Million | -955.99 Million |
| Investment purchases | -472.69 Million | -258.33 Million | -1.16 Billion | -1.29 Billion | -247.24 Million | -417.19 Million |
| Sales/Maturities of investments | 333.87 Million | 356.94 Million | 695.99 Million | 733.63 Million | 414.35 Million | 221.59 Million |
| Other Investing Activities | -6.92 Million | -1.56 Billion | 16.5 Million | 5.58 Million | 11.08 Million | 10.98 Million |
| Financing Cash Flow | -341.46 Million | 1.17 Billion | 634.51 Million | 1.32 Billion | 91.92 Million | 895.12 Million |
| Debt repayment | -40.83 Billion | -565 Million | -2.26 Billion | -1.73 Billion | -195 Million | -465 Million |
| Dividends payments | -67.12 Million | -67.12 Million | -68.66 Million | -69.18 Million | -70.93 Million | -71.63 Million |
| Common Stock Repurchased | -1000.00 | -18.15 Million | -50 Million | -36.77 Million | -13.85 Million | -150 Million |
| Common Stock Issuance | 1000.00 | 531 Thousand | 3.02 Billion | 3.16 Billion | 12 Thousand | 469 Thousand |
| Other Financing Activities | 40.56 Billion | 1.26 Billion | -3.35 Million | -1.27 Million | 371.72 Million | 1.58 Billion |
| Accounts receivables | -9.18 Million | -17.24 Million | 16.74 Million | -28.65 Million | 1.45 Million | -2.24 Million |
| Accounts payables | 141.5 Million | 22.39 Million | -10.43 Million | -19.1 Million | 2.43 Million | 15.41 Million |
| Inventory | - | - | - | -36.19 Million | -19.57 Million | -4.15 Million |
| Other working capital | 84.06 Million | 54.05 Million | 33.63 Million | -426 Thousand | -1.12 Million | -304 Thousand |
| Cash at beginning of period | 506.77 Million | 316.26 Million | 350.57 Million | 698.56 Million | 459.6 Million | 492 Million |
| Cash at end of period | 1.92 Billion | 506.77 Million | 316.26 Million | 350.57 Million | 698.56 Million | 459.6 Million |
| Capital Expenditure | -13.12 Million | -9.11 Million | -7.22 Million | -4.97 Million | -6.61 Million | -6.84 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 1.42 Billion | 190.51 Million | -34.31 Million | -347.98 Million | 238.96 Million | -32.39 Million |
| Free Cash Flow | 460.65 Million | 476.42 Million | 316.99 Million | 160.94 Million | 177.23 Million | 213.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 25.27 Million | 25.86 Million | 26.48 Million | 133.67 Million | 30.04 Million | 38.02 Million |
| Depreciation & Amortization | 401 Thousand | 401 Thousand | -3.46 Million | 30.9 Million | 2.3 Million | 6.7 Million |
| Deferred income taxes | -474 Thousand | 4.17 Million | -1.55 Million | 4.14 Million | 2.52 Million | -924 Thousand |
| Stock-based compensation | 1.73 Million | 2.68 Million | 3.57 Million | 12.34 Million | 3 Million | 3.4 Million |
| Change in working capital | -55.92 Million | -7.82 Million | -10.76 Million | 216.38 Million | 132.5 Million | 58.77 Million |
| Other non-cash items | 5.95 Million | 7.08 Million | 64.28 Million | 76.33 Million | 22.38 Million | 20.31 Million |
| Investing Cash Flow | 179.04 Million | 247.84 Million | 353.37 Million | 1.28 Billion | 365.8 Million | 265.79 Million |
| Investments in PPE | -2.53 Million | -2.11 Million | -2 Million | -13.12 Million | -3.4 Million | -4.72 Million |
| Acquisitions | - | - | 403.99 Million | 1.44 Billion | 142.77 Million | - |
| Investment purchases | -45.85 Million | -37.88 Million | -90.47 Million | -472.69 Million | -192.87 Million | -178.59 Million |
| Sales/Maturities of investments | 139.15 Million | 154.94 Million | 40.96 Million | 333.87 Million | 50.1 Million | 192.42 Million |
| Other Investing Activities | 181.57 Million | 63 Thousand | 900 Thousand | -6.92 Million | 369.21 Million | 256.69 Million |
| Financing Cash Flow | -684.72 Million | -1.02 Billion | -1 Billion | -341.46 Million | -360.62 Million | -302.36 Million |
| Debt repayment | -625.63 Million | -1 Billion | -100 Million | -40.83 Billion | -772.27 Million | -19.89 Billion |
| Dividends payments | -16.88 Million | -16.81 Million | -16.8 Million | -67.12 Million | -16.8 Million | -16.78 Million |
| Common Stock Repurchased | -256 Thousand | -3.16 Million | -1000.00 | -1000.00 | -52 Thousand | 10.49 Million |
| Common Stock Issuance | - | - | 1000.00 | 1000.00 | 428.55 Million | -10.49 Million |
| Other Financing Activities | -256 Thousand | -3.16 Million | -886.48 Million | 40.56 Billion | -52 Thousand | 19.6 Billion |
| Accounts receivables | 2.67 Million | 1.4 Million | -2 Million | -9.18 Million | -939 Thousand | -3.69 Million |
| Accounts payables | -35.68 Million | -45.7 Million | 1.34 Million | 141.5 Million | 57.59 Million | 55.41 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -57.84 Million | -9.21 Million | -10.09 Million | 84.06 Million | 75.84 Million | 7.05 Million |
| Cash at beginning of period | 1.18 Billion | 1.92 Billion | 2.5 Billion | 506.77 Million | 2.3 Billion | 2.21 Billion |
| Cash at end of period | 654.04 Million | 1.18 Billion | 1.92 Billion | 1.92 Billion | 2.5 Billion | 2.3 Billion |
| Capital Expenditure | -2.53 Million | -2.11 Million | -2 Million | -13.12 Million | -3.4 Million | -4.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -531.25 Million | -743.67 Million | -571.35 Million | 1.42 Billion | 197.98 Million | 89.7 Million |
| Free Cash Flow | -28.1 Million | 26.78 Million | 76.55 Million | 460.65 Million | 189.39 Million | 121.54 Million |
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