- $1.29bn
- $1.17bn
- $474.93m
- 54
- 86
- 53
- 71
Annual cashflow statement for Hope Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 112 | 205 | 218 | 134 | 99.6 |
| Deferred Taxes | |||||
| Non-Cash Items | 40.1 | 47.8 | 44.1 | 18.5 | 46.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 32.3 | 52.2 | 232 | 317 | -34.7 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 166 | 324 | 486 | 474 | 117 |
| Capital Expenditures | -4.97 | -7.22 | -9.11 | -13.1 | -9.81 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,830 | -986 | -1,465 | 1,303 | 476 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,835 | -993 | -1,474 | 1,290 | 467 |
| Financing Cash Flow Items | 1,427 | 753 | 1,260 | -57.7 | -1,986 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,321 | 635 | 1,179 | -341 | -2,054 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -348 | -34.3 | 191 | 1,422 | -1,471 |