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Hope Bancorp Inc
NASDAQ:HOPE

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Hope Bancorp Inc
NASDAQ:HOPE
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Price: 12.075 USD -0.54% Market Closed
Market Cap: $1.5B

Cash Flow Statement

Cash Flow Statement
Hope Bancorp Inc

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
11
14
14
15
14
11
11
12
14
14
15
16
20
22
23
26
27
29
32
32
34
33
34
34
33
32
25
21
3
(6)
(14)
(15)
(6)
(5)
(15)
(14)
(7)
2
24
29
27
44
57
66
83
77
80
85
82
87
86
84
89
88
88
92
92
95
95
96
114
126
144
162
139
154
161
163
190
181
176
173
171
154
138
126
112
129
156
181
205
222
220
218
218
197
183
159
134
120
108
102
100
95
42
48
Depreciation & Amortization
(0)
(0)
1
1
1
1
1
(0)
2
2
3
5
4
4
4
4
4
4
5
5
5
4
4
4
3
3
3
3
3
3
3
4
5
8
10
11
11
10
9
9
9
8
(10)
(16)
(21)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
1
1
1
1
(3)
(3)
(3)
(5)
(1)
(1)
(1)
1
(1)
(1)
0
0
(0)
0
0
0
(1)
0
0
0
(1)
0
(4)
(4)
(10)
0
(6)
(6)
(6)
(9)
(11)
(18)
(8)
(3)
2
10
9
12
11
10
12
7
7
14
16
21
22
22
18
17
14
5
(1)
0
(1)
2
6
6
2
2
35
32
37
39
3
3
2
2
2
(4)
(9)
(16)
(18)
(13)
(2)
26
20
16
13
(16)
(9)
(5)
(9)
2
4
4
5
2
5
5
2
9
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
2
2
2
2
2
2
2
1
1
1
1
1
0
0
0
0
0
0
1
2
3
3
2
2
1
1
1
1
1
1
1
1
1
1
1
2
3
4
4
3
3
3
4
4
4
4
4
5
5
6
7
7
8
9
9
9
8
8
10
11
12
12
12
12
12
13
11
10
9
8
8
8
Other Non-Cash Items
0
(4)
(4)
(4)
(4)
(1)
(1)
(1)
(1)
1
2
3
1
2
1
(1)
(1)
0
0
1
1
2
2
2
0
1
3
2
3
3
2
3
(1)
(2)
(2)
(3)
1
(0)
1
1
1
4
4
5
4
1
(5)
(11)
(12)
(15)
(15)
(11)
(13)
(9)
(6)
(3)
(3)
(2)
1
4
5
9
5
1
0
(3)
2
6
13
17
18
18
16
13
18
28
40
50
57
53
48
46
43
45
44
42
33
29
18
13
21
22
47
53
49
68
Cash Taxes Paid
8
7
4
4
5
6
9
11
12
13
14
14
14
12
12
13
15
17
22
24
24
23
24
24
24
23
22
19
16
16
8
4
(5)
(4)
(5)
(6)
(2)
(2)
13
14
18
14
22
29
31
52
32
28
24
10
18
18
27
41
43
50
62
67
67
69
66
46
91
103
104
104
58
63
58
58
78
58
57
57
24
48
49
49
83
57
42
42
61
70
96
97
46
33
41
41
57
61
29
29
10
3
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
30
37
46
33
35
36
38
39
41
43
45
48
63
73
83
92
91
96
106
120
144
165
188
205
211
213
196
173
144
116
95
76
62
51
51
67
113
179
242
297
380
493
576
603
599
538
508
514
Change in Working Capital
5
16
(14)
(19)
1
4
7
1
1
0
4
9
1
(1)
(2)
15
(4)
1
3
(10)
(8)
(3)
(31)
(13)
(1)
0
35
31
34
36
48
50
66
77
119
163
139
113
74
30
52
53
51
30
27
27
38
55
48
58
20
34
42
21
26
27
20
5
9
(41)
6
56
46
72
30
1
15
38
15
40
8
(4)
(5)
19
47
19
32
(15)
(4)
6
52
166
172
221
232
144
214
324
317
290
142
19
(35)
(39)
56
12
Cash from Operating Activities
16
N/A
27
+65%
(2)
N/A
(7)
-187%
9
N/A
12
+38%
16
+33%
7
-58%
15
+119%
16
+9%
23
+39%
33
+47%
24
-29%
25
+6%
24
-6%
43
+81%
26
-39%
34
+28%
40
+18%
28
-30%
31
+12%
35
+13%
8
-78%
26
+228%
36
+37%
36
+1%
61
+70%
53
-13%
32
-39%
27
-18%
33
+24%
34
+5%
57
+66%
69
+21%
100
+46%
140
+40%
136
-3%
121
-11%
110
-9%
78
-29%
97
+23%
123
+27%
114
-7%
95
-16%
105
+10%
88
-15%
114
+29%
140
+23%
134
-4%
150
+12%
113
-25%
129
+14%
136
+5%
116
-14%
122
+5%
121
-1%
108
-10%
97
-10%
104
+7%
60
-42%
131
+117%
197
+51%
196
-1%
236
+21%
204
-14%
185
-9%
216
+17%
246
+14%
220
-11%
241
+9%
204
-15%
189
-8%
184
-2%
183
0%
194
+6%
157
-19%
166
+5%
152
-8%
208
+37%
267
+28%
324
+22%
450
+39%
449
0%
469
+4%
486
+4%
378
-22%
421
+11%
514
+22%
474
-8%
427
-10%
275
-36%
146
-47%
117
-20%
114
-3%
149
+31%
137
-8%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(2)
(3)
(3)
(4)
(4)
(2)
(2)
(1)
(3)
(3)
(4)
(4)
(6)
(6)
(6)
(5)
(3)
(2)
(2)
(3)
(3)
(4)
(3)
(3)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(2)
(1)
(1)
(2)
(4)
(6)
(7)
18
19
18
(9)
(36)
(35)
(34)
(6)
(6)
(12)
(11)
(11)
(12)
(9)
(12)
(14)
(15)
(12)
(14)
(15)
(15)
(15)
(10)
(7)
(6)
(6)
(7)
(7)
(7)
(7)
(5)
(5)
(5)
(5)
(6)
(7)
(8)
(9)
(9)
(9)
(10)
(12)
(14)
(13)
(12)
(10)
(10)
(10)
(10)
(10)
(12)
Other Items
(146)
(161)
(169)
(164)
(210)
(222)
(200)
(254)
(229)
(223)
(223)
(190)
(242)
(301)
(305)
(326)
(266)
(249)
(246)
(247)
(245)
(202)
(261)
(352)
(405)
(476)
(401)
(243)
(249)
(156)
(382)
(508)
(552)
(248)
52
92
163
(116)
(186)
(140)
192
254
215
57
(468)
(619)
(589)
(456)
(368)
(395)
(517)
(492)
(547)
(582)
(600)
(824)
(924)
(958)
(982)
(732)
(449)
(311)
(462)
(759)
(753)
(919)
(1 070)
(1 033)
(1 141)
(823)
(209)
(13)
(30)
(408)
(963)
(1 296)
(1 830)
(1 687)
(1 062)
(1 197)
(986)
(1 003)
(1 621)
(1 980)
(1 465)
(1 011)
(294)
995
1 303
1 244
1 155
822
476
476
707
530
Cash from Investing Activities
(148)
N/A
(163)
-10%
(171)
-5%
(166)
+3%
(211)
-27%
(223)
-6%
(201)
+10%
(255)
-27%
(232)
+9%
(226)
+2%
(227)
0%
(193)
+15%
(244)
-26%
(303)
-24%
(306)
-1%
(328)
-7%
(269)
+18%
(252)
+6%
(250)
+1%
(253)
-1%
(251)
+0%
(208)
+17%
(266)
-28%
(354)
-33%
(407)
-15%
(478)
-17%
(404)
+16%
(246)
+39%
(252)
-3%
(159)
+37%
(385)
-142%
(510)
-33%
(554)
-9%
(250)
+55%
50
N/A
89
+78%
160
+80%
(119)
N/A
(188)
-58%
(141)
+25%
190
N/A
253
+33%
211
-16%
51
-76%
(475)
N/A
(601)
-26%
(570)
+5%
(437)
+23%
(377)
+14%
(430)
-14%
(552)
-28%
(526)
+5%
(553)
-5%
(588)
-6%
(612)
-4%
(835)
-37%
(935)
-12%
(970)
-4%
(992)
-2%
(744)
+25%
(463)
+38%
(325)
+30%
(474)
-46%
(773)
-63%
(767)
+1%
(934)
-22%
(1 084)
-16%
(1 042)
+4%
(1 148)
-10%
(830)
+28%
(215)
+74%
(19)
+91%
(37)
-94%
(414)
-1 026%
(970)
-134%
(1 302)
-34%
(1 835)
-41%
(1 692)
+8%
(1 067)
+37%
(1 203)
-13%
(993)
+17%
(1 011)
-2%
(1 630)
-61%
(1 989)
-22%
(1 474)
+26%
(1 021)
+31%
(306)
+70%
981
N/A
1 290
+32%
1 232
-4%
1 145
-7%
812
-29%
467
-43%
465
0%
696
+50%
518
-26%
Financing Cash Flow
Net Issuance of Common Stock
1
1
(1)
(5)
(6)
(6)
(3)
9
2
2
2
(6)
1
1
2
2
22
23
23
25
4
4
2
1
1
0
0
0
67
0
67
67
82
82
0
83
1
0
0
(1)
60
0
(62)
(64)
(124)
0
(2)
0
3
0
0
0
0
0
(1)
(1)
(1)
0
0
0
1
0
2
0
0
0
(79)
(100)
(150)
0
(71)
(50)
(13)
(50)
(50)
(50)
(37)
0
0
(47)
(50)
0
(65)
(18)
(15)
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
(0)
(4)
4
0
4
8
21
0
21
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
3
8
12
11
(3)
(7)
(13)
(16)
(11)
(12)
(10)
0
(4)
(4)
(4)
(20)
(16)
(16)
(16)
0
0
0
0
0
0
0
0
0
0
0
0
0
213
213
213
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(11)
(217)
(217)
(217)
(206)
(0)
(0)
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(8)
(10)
(12)
(18)
(20)
(22)
(24)
(26)
(28)
(30)
(32)
(33)
(33)
(34)
(35)
(35)
(43)
(50)
(58)
(66)
(68)
(69)
(70)
(71)
(72)
(72)
(72)
(71)
(71)
(71)
(70)
(70)
(69)
(69)
(69)
(69)
(69)
(68)
(68)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(67)
(68)
(68)
(69)
(70)
Other
72
88
136
192
238
230
195
231
164
146
229
163
225
289
289
335
214
264
213
138
233
172
170
324
342
393
357
239
155
201
511
540
496
184
(308)
(285)
(258)
(155)
53
16
(204)
(185)
(237)
(11)
525
572
591
435
268
441
594
533
606
528
408
583
698
715
909
885
513
402
494
563
686
969
826
872
904
598
297
(22)
176
541
1 755
1 344
1 427
1 184
296
1 051
753
583
673
1 309
1 260
2 667
2 274
958
(58)
(2 413)
(3 002)
(2 710)
(1 986)
(963)
(741)
(812)
Cash from Financing Activities
72
N/A
89
+24%
134
+51%
181
+35%
234
+29%
227
-3%
193
-15%
246
+27%
184
-25%
166
-9%
249
+50%
175
-30%
224
+28%
287
+28%
288
+0%
333
+16%
233
-30%
284
+22%
233
-18%
160
-31%
235
+47%
173
-27%
169
-2%
322
+90%
340
+6%
391
+15%
354
-9%
237
-33%
220
-7%
265
+20%
575
+117%
604
+5%
574
-5%
266
-54%
(227)
N/A
(197)
+13%
(249)
-26%
(147)
+41%
46
N/A
4
-90%
(159)
N/A
(145)
+9%
(316)
-119%
(92)
+71%
383
N/A
427
+11%
573
+34%
413
-28%
247
-40%
402
+63%
557
+39%
495
-11%
563
+14%
498
-11%
375
-25%
550
+47%
663
+21%
679
+2%
874
+29%
850
-3%
472
-44%
353
-25%
439
+24%
498
+13%
618
+24%
900
+46%
889
-1%
914
+3%
895
-2%
589
-34%
154
-74%
(143)
N/A
92
N/A
421
+358%
1 635
+289%
1 224
-25%
1 321
+8%
1 115
-16%
227
-80%
935
+312%
635
-32%
465
-27%
541
+16%
1 224
+126%
1 179
-4%
2 575
+118%
1 990
-23%
675
-66%
(341)
N/A
(2 687)
-687%
(3 069)
-14%
(2 777)
+10%
(2 054)
+26%
(1 031)
+50%
(809)
+21%
(882)
-9%
Change in Cash
Net Change in Cash
(60)
N/A
(47)
+22%
(39)
+17%
9
N/A
32
+257%
16
-49%
9
-45%
(3)
N/A
(33)
-1 133%
(44)
-31%
44
N/A
15
-66%
4
-75%
9
+147%
6
-34%
48
+674%
(9)
N/A
65
N/A
23
-65%
(65)
N/A
15
N/A
(0)
N/A
(89)
-29 467%
(6)
+93%
(32)
-403%
(51)
-62%
12
N/A
44
+264%
(0)
N/A
132
N/A
223
+69%
128
-42%
76
-40%
85
+12%
(77)
N/A
32
N/A
47
+47%
(145)
N/A
(32)
+78%
(58)
-82%
128
N/A
230
+80%
9
-96%
54
+535%
13
-76%
(85)
N/A
117
N/A
116
-1%
4
-97%
122
+3 118%
119
-3%
98
-18%
145
+49%
27
-82%
(115)
N/A
(165)
-43%
(164)
+1%
(194)
-18%
(14)
+93%
166
N/A
139
-16%
225
+62%
160
-29%
(39)
N/A
55
N/A
151
+177%
20
-87%
118
+488%
(32)
N/A
0
N/A
143
+35 750%
27
-81%
239
+798%
189
-21%
859
+354%
80
-91%
(348)
N/A
(426)
-22%
(632)
-49%
(2)
+100%
(34)
-1 806%
(96)
-180%
(640)
-566%
(296)
+54%
191
N/A
1 932
+914%
2 105
+9%
2 169
+3%
1 422
-34%
(1 027)
N/A
(1 648)
-60%
(1 819)
-10%
(1 471)
+19%
(452)
+69%
36
N/A
(226)
N/A