Hope Bancorp
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Hope Bancorp generated cash of $473,777,000, which is less than the previous year. Cash used in financing activities reached the amount of -$341,469,000 last year. Net change in cash is therefore $1,422,191,000.
Cash Flow
| 2014 | 135.52M | -552.96M | 562.89M |
|---|---|---|---|
| 2015 | 122.88M | -949.78M | 663.13M |
| 2016 | 130.60M | -463.35M | 471.69M |
| 2017 | 203.92M | -767.33M | 618.08M |
| 2018 | 219.94M | -1.14B | 895.12M |
| 2019 | 183.85M | -36.82M | 91.92M |
| 2020 | 165.91M | -1.83B | 1.32B |
| 2021 | 324.21M | -993.04M | 634.51M |
| 2022 | 485.53M | -1.47B | 1.17B |
| 2023 | 473.77M | 1.28B | -341.46M |
HOPE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 506.77M | 316.26M | 350.57M | 698.56M | 459.60M | 492M | 437.33M | 298.38M | 462.16M | 316.70M |
Operating activities | ||||||||||
Net income | 133.67M | 218.27M | 204.57M | 111.51M | 171.04M | 189.58M | 139.44M | 113.74M | 92.25M | 88.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 20.08M | 14.57M | 110.35M | 13.03M | -2.12M | -14.90M | -1.56M | -4.53M | -13.13M |
Stock-based compensation expense | 12.34M | 12.26M | 8.39M | 8.12M | 5.28M | 3.65M | 3.16M | 2.96M | 1.04M | 705K |
| Deferred income tax benefit | 12.34M | 12.26M | 8.39M | 8.12M | 5.28M | 3.65M | 3.16M | 2.96M | 1.04M | 705K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -9.18M | -17.24M | 16.74M | -28.65M | 1.45M | -2.24M | -3.09M | -2.45M | -1.56M | -231K |
Inventories | 0 | 0 | 0 | -36.19M | -19.57M | -4.15M | -3.98M | -6.93M | 15.85M | 36.71M |
Accounts payable | 141.50M | 22.39M | -10.43M | -19.10M | 2.43M | 15.41M | 5.09M | 2.24M | 152K | 1.03M |
Cash generated by operating activities | 473.77M | 485.53M | 324.21M | 165.91M | 183.85M | 219.94M | 203.92M | 130.60M | 122.88M | 135.52M |
Investing activities | ||||||||||
Purchases Of Investments | -472.69M | -258.33M | -1.16B | -1.29B | -247.24M | -417.19M | -584.87M | -561.91M | -457.45M | -192.69M |
Investments In Property Plant And Equipment | -13.12M | -9.11M | -7.22M | -4.97M | -6.61M | -6.84M | -14.77M | -14.32M | -10.92M | -6.42M |
Acquisitions Net | 0 | 0 | -534.89M | -1.27B | -208.4M | -955.99M | -568.19M | 100.12M | -670.99M | -481.31M |
Cash generated by investing activities | 1.28B | -1.47B | -993.04M | -1.83B | -36.82M | -1.14B | -767.33M | -463.35M | -949.78M | -552.96M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 531K | 3.02B | 3.16B | 12K | 469K | 1.86M | 1.17M | 0 | 42K |
Payments for dividends | -67.12M | -67.12M | -68.66M | -69.18M | -70.93M | -71.63M | -67.66M | -42.49M | -33.40M | -27.81M |
Repurchases of common stock | -3.38M | -14.66M | -50M | -36.77M | -13.22M | -150M | 1.69B | 1.31B | 0 | 0 |
Repayments of term debt | 714.08M | 565M | -2.26B | -1.73B | -195M | -465M | 405M | -806.61M | 50M | -45.46M |
Cash used in financing activities | -341.46M | 1.17B | 634.51M | 1.32B | 91.92M | 895.12M | 618.08M | 471.69M | 663.13M | 562.89M |
Net Change In Cash | 1.42B | 190.51M | -34.31M | -347.98M | 238.96M | -32.39M | 54.66M | 138.94M | -163.77M | 145.45M |
Cash at end of period | 1.92B | 506.77M | 316.26M | 350.57M | 698.56M | 459.60M | 492M | 437.33M | 298.38M | 462.16M |
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