Hope Bancorp, Inc.
HOPE · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $30,843 | -$27,881 | $21,096 | $24,337 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $7,520 | -$3,236 | $3,645 | $1,282 |
| Stock-Based Comp. | $1,985 | $1,686 | $1,886 | $2,421 |
| Change in WC | -$9,255 | -$13,688 | -$26,029 | -$20,821 |
| Other Non-Cash | $20,638 | $52,500 | $26,069 | $42,420 |
| Operating Cash Flow | $51,731 | $9,381 | $26,667 | $49,639 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,562 | -$2,489 | -$2,659 | -$2,267 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$40,810 | -$637,309 | -$99,767 | -$156,105 |
| Inv. Sales/Matur. | $58,575 | $998,392 | $74,133 | $181,120 |
| Other Inv. Act. | -$158,470 | $51,622 | $274,093 | -$15,091 |
| Investing Cash Flow | -$145,267 | $410,216 | $245,800 | $7,657 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,000 | -$230,000 | -$139,000 | $139,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$2,106 | -$41 |
| Dividends Paid | -$17,946 | -$17,927 | -$16,908 | -$16,904 |
| Other Fin. Act. | -$118,343 | -$215,418 | $160,830 | -$402,009 |
| Financing Cash Flow | -$141,289 | -$463,345 | $2,816 | -$279,954 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$234,825 | -$43,748 | $275,283 | -$222,658 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $689,734 | $733,482 | $458,199 | $680,857 |
| End Cash | $454,909 | $689,734 | $733,482 | $458,199 |
| Free Cash Flow | $47,169 | $6,892 | $24,008 | $47,372 |