Hope Bancorp, Inc.
NASDAQ:HOPE
10.73 (USD) • At close June 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 99.63 | 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 | 13.728 | 13.851 | 10.784 | 10.457 | 3.972 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.903 | -1.569 | -4.53 | -13.134 | -11.42 | -19.745 | 8.687 | 10.977 | 5.006 | 2.817 | 3.143 | 4.527 | 4.023 | 3.578 | 1.641 | 1.112 | -0.426 | -0.184 | 0.375 |
| Deferred Income Tax
| 5.283 | 4.14 | -8.955 | 19.626 | -17.998 | 1.535 | 2.742 | 34.74 | 5.75 | -1.376 | 17.876 | 15.767 | 0 | 0.139 | 0 | 0 | -9.884 | -0.482 | -0.62 | -0.405 | -1.027 | -0.949 | -3.226 | 1.211 | -1.178 | 0.283 |
| Stock Based Compensation
| 8.917 | 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 | 1.66 | 1.535 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -70.048 | 217.567 | 64.741 | 42.709 | -84.112 | -15.681 | 8.708 | -3.206 | -8.764 | -1.817 | 18.484 | 15.773 | 23.317 | -1.482 | -9.108 | -21.447 | -27.676 | -8.422 | -5.514 | -3.324 | 1.624 | -5.319 | 1.471 | 1.261 | 0.387 | -1.706 |
| Accounts Receivables
| 10.551 | -9.186 | -17.248 | 16.742 | -28.658 | 1.453 | -2.246 | -3.099 | -2.459 | -1.561 | 0.879 | 4.747 | 6.593 | 0.49 | 2.613 | -3.093 | 1.18 | -0.374 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 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 |
| Accounts Payables
| -74.39 | 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 | -1.932 | 2.223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -6.209 | 85.247 | 59.593 | 36.401 | -36.35 | -19.57 | -4.414 | -5.205 | -8.552 | -0.408 | 16.571 | 10.56 | 18.888 | 0.15 | -3.877 | -22.479 | -26.924 | -10.271 | -5.514 | -3.324 | 1.624 | -5.319 | 1.471 | 1.261 | 0.387 | -1.706 |
| Other Non Cash Items
| 72.94 | 106.055 | 199.209 | 48.906 | 148.384 | 21.679 | 15.249 | 44.684 | 18.295 | 22.511 | 22.973 | 31.113 | 15.114 | 62.02 | 140.765 | 78.202 | 62.52 | 6.502 | -1.028 | -0.928 | -0.163 | 5.829 | -4.39 | 3.423 | -1.369 | 5.974 |
| Operating Cash Flow
| 116.722 | 473.777 | 485.535 | 324.211 | 165.916 | 183.855 | 219.947 | 203.921 | 130.605 | 108.092 | 135.529 | 134.203 | 104.47 | 96.582 | 135.739 | 57.53 | 32.192 | 35.475 | 31.171 | 26.223 | 23.794 | 14.93 | 8.819 | 16.253 | 8.062 | 8.897 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.814 | -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 | -2.971 | -1.65 | -3.454 | -1.875 | -6.098 | -2.979 | -2.052 | -3.202 | -0.8 | -2.255 | -1.173 | -0.583 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.127 | 0 | 0 | 66.928 | 0 | 325.993 | 0 | 0 | 2.555 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23.635 | 0 |
| Purchases Of Investments
| -296.936 | -472.691 | -258.332 | -1,163.425 | -1,296.702 | -247.241 | -417.199 | -584.87 | -558.952 | -399.146 | -192.693 | -208.352 | -184.279 | -236.033 | -190.577 | -789.834 | -278.769 | -165.947 | -39.885 | -81.905 | -82.299 | -89.321 | -109.133 | -51.807 | -33.038 | -22.626 |
| Sales Maturities Of Investments
| 596.151 | 335.984 | 356.947 | 695.992 | 733.632 | 414.352 | 221.595 | 393.521 | 455.684 | 168.917 | 118.566 | 180.95 | 214.865 | 323.403 | 445.423 | 399.923 | 147.076 | 65.874 | 58.021 | 42.477 | 66.571 | 66.688 | 72.386 | 59.633 | 3.711 | 6.766 |
| Other Investing Activites
| 177.117 | 1,450.713 | -1,563.13 | -518.387 | -1,266.589 | -197.315 | -945.06 | -560.827 | -445.895 | -693.841 | -472.416 | -407.742 | -498.7 | -221.89 | -90.17 | -162.489 | -119.509 | -304.911 | -263.369 | -226.442 | -226.14 | -201.109 | -173.415 | -153.764 | -83.18 | -79.762 |
| Investing Cash Flow
| 466.518 | 1,289.883 | -1,473.626 | -993.04 | -1,834.632 | -36.823 | -1,147.51 | -766.953 | -463.356 | -934.994 | -552.969 | -377.41 | -474.949 | 190.305 | 159.487 | -554.05 | -252.101 | -406.859 | -251.331 | -268.849 | -244 | -226.943 | -210.962 | -148.193 | -90.045 | -96.204 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -1,556.726 | 714.085 | 565 | 50 | -378.584 | -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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| Common Stock Repurchased
| -17.242 | -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 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -67.511 | -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 |
| Other Financing Activities
| -429.771 | -988.429 | 694.863 | 703.182 | 1,805.271 | 371.72 | 1,239.617 | 280.741 | 495.799 | 646.538 | 546.136 | 302.606 | 322.379 | -62.104 | -256.926 | 495.098 | 169.701 | 121.111 | 185.749 | 270.511 | 194.56 | 168.481 | 177.529 | 71.792 | 140.04 | 70.56 |
| Financing Cash Flow
| -2,054.008 | -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 | -248.519 | 573.055 | 219.819 | 339.731 | 234.936 | 233.438 | 223.252 | 183.709 | 234.291 | 71.855 | 151.923 | 74.967 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -1,470.768 | 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 | 3.774 | -28.304 | 32.148 | -60.085 | 69.991 | -12.34 |
| Cash At End Of Period
| 458.199 | 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 | 75.212 | 76.438 | 104.743 | 72.595 | 132.68 | 62.689 |