Hope Bancorp, Inc.
HOPE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $100 | $134 | $218 | $205 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $5 | $4 | -$9 | $20 |
| Stock-Based Comp. | $9 | $12 | $12 | $8 |
| Change in WC | -$70 | $218 | $65 | $43 |
| Other Non-Cash | $73 | $106 | $199 | $49 |
| Operating Cash Flow | $117 | $474 | $486 | $324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$13 | -$9 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$297 | -$473 | -$258 | -$1,163 |
| Inv. Sales/Matur. | $596 | $334 | $357 | $696 |
| Other Inv. Act. | $177 | $1,442 | -$1,563 | -$518 |
| Investing Cash Flow | $467 | $1,290 | -$1,474 | -$993 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,557 | $714 | $565 | $50 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4 | $0 | -$15 | -$50 |
| Dividends Paid | -$68 | -$67 | -$67 | -$69 |
| Other Fin. Act. | -$426 | -$988 | $695 | $703 |
| Financing Cash Flow | -$2,054 | -$341 | $1,179 | $635 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,471 | $1,422 | $191 | -$34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,929 | $507 | $316 | $351 |
| End Cash | $458 | $1,929 | $507 | $316 |
| Free Cash Flow | $107 | $461 | $476 | $317 |