HOPE — Hope Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.32bn
- $1.26bn
- $571.44m
- 64
- 95
- 83
- 94
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 171 | 112 | 205 | 218 | 134 |
Deferred Taxes | |||||
Non-Cash Items | 16 | 40.1 | 47.8 | 44.1 | 18.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -4.67 | 32.3 | 52.2 | 232 | 317 |
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 | 184 | 166 | 324 | 486 | 474 |
Capital Expenditures | -6.62 | -4.97 | -7.22 | -9.11 | -13.1 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -30.2 | -1,830 | -986 | -1,465 | 1,303 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Change in Loans | |||||
Foreclosed Real Estate | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -36.8 | -1,835 | -993 | -1,474 | 1,290 |
Financing Cash Flow Items | 176 | 1,427 | 753 | 1,260 | -57.7 |
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 | 91.9 | 1,321 | 635 | 1,179 | -341 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 239 | -348 | -34.3 | 191 | 1,422 |