Hope Bancorp, Inc.
HOPE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $99,630 | $133,673 | $218,277 | $204,572 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $5,283 | $4,140 | -$8,955 | $19,626 |
| Stock-Based Comp. | $8,917 | $12,342 | $12,263 | $8,398 |
| Change in WC | -$70,048 | $217,567 | $64,741 | $42,709 |
| Other Non-Cash | $72,940 | $106,055 | $199,209 | $48,906 |
| Operating Cash Flow | $116,722 | $473,777 | $485,535 | $324,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,814 | -$13,123 | -$9,111 | -$7,220 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$296,936 | -$472,691 | -$258,332 | -$1,163,425 |
| Inv. Sales/Matur. | $596,151 | $333,875 | $356,947 | $695,992 |
| Other Inv. Act. | $177,117 | $1,441,822 | -$1,563,130 | -$518,387 |
| Investing Cash Flow | $466,518 | $1,289,883 | -$1,473,626 | -$993,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,556,726 | $714,085 | $565,000 | $50,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3,507 | $0 | -$14,667 | -$50,000 |
| Dividends Paid | -$67,511 | -$67,125 | -$67,126 | -$68,666 |
| Other Fin. Act. | -$426,264 | -$988,429 | $694,863 | $703,182 |
| Financing Cash Flow | -$2,054,008 | -$341,469 | $1,178,601 | $634,516 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,470,768 | $1,422,191 | $190,510 | -$34,313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,928,967 | $506,776 | $316,266 | $350,579 |
| End Cash | $458,199 | $1,928,967 | $506,776 | $316,266 |
| Free Cash Flow | $106,908 | $460,654 | $476,424 | $316,991 |