Hope Bancorp, Inc.
HOPE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $455 | $690 | $733 | $458 |
| Short-Term Investments | $0 | $0 | $4 | $0 |
| Receivables | $53 | $54 | $50 | $51 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $508 | $743 | $787 | $509 |
| Property Plant & Equip (Net) | $126 | $128 | $89 | $91 |
| Goodwill | $478 | $478 | $464 | $464 |
| Intangibles | $46 | $47 | $2 | $2 |
| Long-Term Investments | $16,852 | $16,685 | $15,389 | $15,630 |
| Tax Assets | $189 | $203 | $127 | $140 |
| Other NC Assets | $309 | $263 | $209 | $216 |
| Total NC Assets | $18,000 | $17,804 | $16,281 | $16,545 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $18,508 | $18,547 | $17,068 | $17,054 |
| Liabilities | – | – | – | – |
| Payables | $74 | $72 | $81 | $94 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $15,831 | $15,943 | $14,488 | $14,327 |
| Total Curr. Liab. | $15,906 | $16,015 | $14,570 | $14,421 |
| LT Debt | $194 | $201 | $251 | $393 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $152 | $107 | $88 | $106 |
| Total NC Liab. | $346 | $308 | $339 | $498 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $59 | $61 | $41 | $44 |
| Total Liabilities | $16,252 | $16,323 | $14,908 | $14,920 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,153 | $1,140 | $1,186 | $1,182 |
| AOCI | -$154 | -$171 | -$206 | -$228 |
| Other Equity | $1,257 | $1,255 | $1,180 | $1,181 |
| Total Equity | $2,256 | $2,224 | $2,160 | $2,135 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $18,508 | $18,547 | $17,068 | $17,054 |
| Net Debt | -$261 | -$489 | -$483 | -$66 |