Hope Bancorp, Inc.
HOPE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $31 | -$28 | $21 | $24 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $8 | -$3 | $4 | $1 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | -$9 | -$14 | -$26 | -$21 |
| Other Non-Cash | $21 | $53 | $26 | $42 |
| Operating Cash Flow | $52 | $9 | $27 | $50 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$3 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$41 | -$637 | -$100 | -$156 |
| Inv. Sales/Matur. | $59 | $998 | $74 | $181 |
| Other Inv. Act. | -$158 | $52 | $274 | -$15 |
| Investing Cash Flow | -$145 | $410 | $246 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$230 | -$139 | $139 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2 | -$0 |
| Dividends Paid | -$18 | -$18 | -$17 | -$17 |
| Other Fin. Act. | -$118 | -$215 | $161 | -$402 |
| Financing Cash Flow | -$141 | -$463 | $3 | -$280 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$235 | -$44 | $275 | -$223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $690 | $733 | $458 | $681 |
| End Cash | $455 | $690 | $733 | $458 |
| Free Cash Flow | $47 | $7 | $24 | $47 |