Hope Bancorp, Inc.
NASDAQ:HOPE
11.89 (USD) • At close January 8, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||
| Nettowinst
| 133.673 | 218.277 | 204.572 | 111.515 | 171.04 | 189.589 | 139.445 | 113.747 | 92.258 | 88.615 | 81.755 | 83.223 | 27.115 | -7.239 | -5.723 | 2.755 | 33.199 | 33.806 | 26.857 | 19.782 | 14.313 | 15.496 | 10.784 | 10.457 | 3.972 |
| Afschrijvingen & Amortisatie
| 0 | 20.087 | 14.579 | 110.354 | 13.035 | -2.128 | -14.903 | -1.569 | -4.53 | -13.134 | -13.434 | -21.363 | 8.687 | 10.977 | 5.006 | 2.817 | 3.143 | 4.527 | 4.023 | 3.301 | 1.624 | -0.125 | -0.426 | -0.184 | 0.415 |
| Uitgestelde Inkomstenbelasting
| 4.14 | -8.955 | 19.626 | -17.998 | 1.535 | 2.742 | 34.74 | 5.75 | -1.376 | 0.01 | 10.172 | 12.945 | 0.139 | 183.956 | 81.369 | -9.884 | -0.482 | -0.62 | -0.405 | -1.028 | -2.783 | -0.319 | 1.211 | -1.178 | 0.283 |
| Aandelen Gebaseerde Vergoedingen
| 12.342 | 12.263 | 8.398 | 8.127 | 5.282 | 3.659 | 3.161 | 2.967 | 1.046 | 0.705 | 1.215 | 2.561 | 0.103 | 0.376 | 1.492 | 0.284 | 0.205 | 1.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 216.383 | 59.207 | 39.94 | -84.387 | -16.801 | 8.708 | -3.206 | -8.585 | 13.358 | 36.36 | 27.181 | 22.672 | 0.235 | -7.586 | -21.447 | -13.719 | -0.492 | -5.514 | 3.411 | -0.738 | -6.449 | -0.912 | 1.261 | 0.387 | -2.404 |
| Vorderingen
| -9.186 | -17.248 | 16.742 | -28.658 | 1.453 | -2.246 | -3.099 | -2.459 | -1.561 | -0.231 | 0.06 | 1.322 | 0.457 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0 | 0 | 0 | -36.199 | -19.57 | -4.155 | -3.986 | -6.935 | 15.858 | 36.714 | 27.658 | 24.767 | 8.729 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 141.506 | 22.396 | -10.434 | -19.104 | 2.436 | 15.413 | 5.098 | 2.247 | 0.152 | 1.034 | 0.466 | -2.164 | -2.122 | -7.844 | 4.125 | 0.024 | -0.001 | 0.001 | 0.067 | 63.741 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 84.063 | 54.059 | 33.632 | -0.426 | -1.12 | -0.304 | -1.219 | -1.438 | -1.091 | -1.157 | -1.003 | -1.253 | -6.829 | 0.258 | -25.572 | -13.743 | -0.491 | -5.515 | 3.344 | -64.479 | 0 | 0 | 0 | 0 | 0 |
| Overige Niet-Contante Posten
| 107.239 | 184.656 | 37.096 | 38.305 | 9.764 | 17.377 | 44.684 | 18.295 | 22.13 | 22.973 | 27.314 | 4.432 | 60.303 | -44.745 | -3.167 | 49.939 | -0.098 | -2.504 | 1.43 | 3.558 | -11.876 | -30.512 | 4.411 | -1.42 | 7.659 |
| Kasstroom uit Operationele Activiteiten
| 473.777 | 485.535 | 324.211 | 165.916 | 183.855 | 219.947 | 203.921 | 130.605 | 122.886 | 135.529 | 134.203 | 104.47 | 96.582 | 135.739 | 57.53 | 32.192 | 35.475 | 31.171 | 28.923 | 24.522 | -10.506 | -17.385 | 16.253 | 8.062 | 8.897 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -13.123 | -9.111 | -7.22 | -4.973 | -6.619 | -6.846 | -14.777 | -14.32 | -10.924 | -6.426 | -9.194 | -6.835 | -1.168 | -2.973 | -1.65 | -3.454 | -1.812 | -6.098 | -2.979 | -2.087 | -3.202 | -0.8 | -2.255 | -1.173 | -0.583 |
| Netto Overnames
| 0 | 0 | -534.89 | -1,272.174 | -208.4 | -955.997 | -568.199 | 100.127 | -670.999 | -481.31 | 59.453 | -509.507 | 325.993 | -100.781 | -167.651 | 2.555 | 1.812 | 6.098 | 2.979 | 2.087 | 3.202 | 0.8 | 2.255 | 1.173 | 0.583 |
| Aankoop van Beleggingen
| -472.691 | -258.332 | -1,163.425 | -1,296.702 | -247.241 | -417.199 | -584.87 | -561.914 | -457.451 | -192.693 | -208.352 | -184.279 | -236.033 | -192.545 | -789.834 | -273.52 | -165.947 | -39.885 | -81.905 | -74.84 | -89.321 | -109.133 | -51.807 | -33.038 | -22.626 |
| Verkoop/verval van Beleggingen
| 335.984 | 356.947 | 695.992 | 733.632 | 414.352 | 221.595 | 393.521 | 469.149 | 168.917 | 118.566 | 180.95 | 214.865 | 333.403 | 445.423 | 399.923 | 141.827 | 65.874 | 58.021 | 42.477 | 66.571 | 66.688 | 72.386 | 59.633 | 3.791 | 6.766 |
| Overige Investeringsactiviteiten
| 1,439.713 | -1,563.13 | 16.503 | 5.585 | 11.085 | 10.982 | 6.99 | -456.398 | 20.669 | 8.894 | -400.267 | 10.807 | -231.89 | 10.363 | 5.162 | -119.509 | -306.786 | -269.467 | -229.516 | -228.732 | -231.379 | -197.037 | -156.019 | -60.746 | -80.345 |
| Kasstroom uit Investeringsactiviteiten
| 1,289.883 | -1,473.626 | -993.04 | -1,834.632 | -36.823 | -1,147.465 | -767.335 | -463.356 | -949.788 | -552.969 | -377.41 | -474.949 | 190.305 | 159.487 | -554.05 | -252.101 | -406.859 | -251.331 | -268.944 | -237 | -254.013 | -233.785 | -148.193 | -89.994 | -96.204 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||
| Schuldaflossingen
| 714.085 | 565 | 50 | 0 | -195 | -122.08 | 405 | 18.39 | 50 | 44.536 | -35.869 | 68.455 | -153.523 | 11.758 | 0 | 53 | 221 | 45 | -59 | 30 | 15.62 | 63.948 | 0 | 5 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.531 | 0 | 0 | 0.012 | 0.469 | 1.865 | 1.171 | 0 | 0.042 | 2.852 | 0.322 | 59.869 | 1.15 | 81.972 | 62.234 | 0 | 0 | 21.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -3.382 | -14.667 | -50 | -36.777 | -13.223 | -150 | 1,699.377 | 1,319.549 | 0 | 0 | -2.852 | -122 | 0 | -211.318 | 0 | -62.234 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -67.125 | -67.126 | -68.666 | -69.182 | -70.935 | -71.631 | -67.661 | -42.493 | -33.407 | -27.819 | -19.741 | -7.549 | -3.35 | -3.351 | -4.015 | -2.882 | -2.88 | -2.826 | -2.631 | -2.437 | -2.183 | -1.649 | -0.823 | 0 | 0 |
| Overige Financieringsactiviteiten
| -985.047 | 695.394 | 703.182 | 1,426.687 | 371.087 | 1,238.835 | 280.741 | 495.799 | 646.538 | 546.136 | 302.606 | 322.379 | -62.104 | -256.894 | 495.098 | 169.701 | 121.111 | 185.749 | 267.906 | 193.832 | 168.481 | 226.555 | 71.792 | 140.04 | 70.56 |
| Kasstroom uit Financieringsactiviteiten
| -341.469 | 1,178.601 | 634.516 | 1,320.728 | 91.929 | 895.124 | 618.08 | 471.696 | 663.131 | 562.895 | 246.996 | 383.285 | -159.108 | -248.487 | 573.055 | 219.819 | 339.731 | 234.936 | 230.833 | 223.252 | 230.331 | 283.317 | 71.855 | 151.923 | 74.967 |
| Overige Informatie: | |||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 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 |
| Netto Kasstroomverandering
| 1,422.191 | 190.51 | -34.313 | -347.988 | 238.961 | -32.394 | 54.666 | 138.945 | -163.771 | 145.455 | 3.789 | 12.806 | 127.779 | 46.739 | 76.535 | -0.09 | -31.653 | 14.776 | -9.188 | 10.774 | -34.188 | 32.148 | -60.085 | 69.991 | -12.34 |
| Kaspositie aan het Einde van de Periode
| 1,928.967 | 506.776 | 316.266 | 350.579 | 698.567 | 459.606 | 492 | 437.334 | 298.389 | 462.16 | 316.705 | 312.916 | 300.11 | 172.331 | 125.592 | 49.057 | 49.147 | 80.8 | 66.024 | 87.212 | 76.438 | 104.743 | 72.595 | 132.68 | 62.689 |