Financial Services - Banks - Regional - NASDAQ - US
$ 13.51
-0.442 %
$ 1.63 B
Market Cap
16.28
P/E
CASH FLOW STATEMENT
474 M
OPERATING CASH FLOW
1.29 B
INVESTING CASH FLOW
-341 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Hope Bancorp, Inc.
| Net Income | 134 M |
| Depreciation & Amortization | 30.9 M |
| Capital Expenditures | -13.1 M |
| Stock-Based Compensation | 12.3 M |
| Change in Working Capital | 216 M |
| Others | 160 M |
| Free Cash Flow | 461 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||
| Net Income | 133.7 | 218.3 | 204.6 | 111.5 | 171.0 | 189.6 | 139.4 | 113.7 | 92.3 | 88.6 | 81.8 | 83.2 | 27.1 | (7.2) | (5.7) | 2.8 | 33.2 | 33.8 | 26.9 | 19.8 | 14.3 | 15.5 | 10.8 | 10.5 | 4.0 |
| Depreciation & Amortization | 30.9 | 20.1 | 14.6 | 110.4 | 13.0 | (2.1) | (14.9) | (1.6) | (4.5) | (13.1) | (13.4) | (21.4) | 8.7 | 11.0 | 5.0 | 2.8 | 3.1 | 4.5 | 4.0 | 3.3 | 1.6 | (0.1) | (0.4) | (0.2) | 0.4 |
| Deferred Income Tax | 4.1 | (9.0) | 19.6 | (18.0) | 1.5 | 2.7 | 34.7 | 5.8 | (1.4) | 10 K | 10.2 | 12.9 | 0.1 | 184.0 | 81.4 | (9.9) | (0.5) | (0.6) | (0.4) | (1.0) | (2.8) | (0.3) | 1.2 | (1.2) | 0.3 |
| Stock Based Compensation | 12.3 | 12.3 | 8.4 | 8.1 | 5.3 | 3.7 | 3.2 | 3.0 | 1.0 | 0.7 | 1.2 | 2.6 | 0.1 | 0.4 | 1.5 | 0.3 | 0.2 | 1.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 76.3 | 184.7 | 37.1 | 38.3 | 9.8 | 17.4 | 44.7 | 18.3 | 22.1 | 23.0 | 27.3 | 4.4 | 60.3 | (44.7) | (3.2) | 49.9 | 98 K | (2.5) | 1.4 | 3.6 | (11.9) | (30.5) | 4.4 | (1.4) | 7.7 |
| Change in Working Capital | 216.4 | 59.2 | 39.9 | (84.4) | (16.8) | 8.7 | (3.2) | (8.6) | 13.4 | 36.4 | 27.2 | 22.7 | 0.2 | (7.6) | (21.4) | (13.7) | (0.5) | (5.5) | 3.4 | (0.7) | (6.4) | (0.9) | 1.3 | 0.4 | (2.4) |
| Cash From Operations | 473.8 | 485.5 | 324.2 | 165.9 | 183.9 | 219.9 | 203.9 | 130.6 | 122.9 | 135.5 | 134.2 | 104.5 | 96.6 | 135.7 | 57.5 | 32.2 | 35.5 | 31.2 | 28.9 | 24.5 | (10.5) | (17.4) | 16.3 | 8.1 | 8.9 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||
| Capital Expenditures | (13.1) | (9.1) | (7.2) | (5.0) | (6.6) | (6.8) | (14.8) | (14.3) | (10.9) | (6.4) | (9.2) | (6.8) | (1.2) | (3.0) | (1.6) | (3.5) | (1.8) | (6.1) | (3.0) | (2.1) | (3.2) | (0.8) | (2.3) | (1.2) | (0.6) |
| Other Items | 1 303.0 | (1 464.5) | (985.8) | (1 829.7) | (30.2) | (1 140.6) | (752.6) | (449.0) | (938.9) | (546.5) | (368.2) | (468.1) | 191.5 | 162.5 | (552.4) | (248.6) | (405.0) | (245.2) | (266.0) | (234.9) | (250.8) | (233.0) | (145.9) | (88.8) | (95.6) |
| Cash From Investing Activities | 1 289.9 | (1 473.6) | (993.0) | (1 834.6) | (36.8) | (1 147.5) | (767.3) | (463.4) | (949.8) | (553.0) | (377.4) | (474.9) | 190.3 | 159.5 | (554.0) | (252.1) | (406.9) | (251.3) | (268.9) | (237.0) | (254.0) | (233.8) | (148.2) | (90.0) | (96.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||
| Common Stock Repurchased | (3.4) | (14.7) | (50.0) | (36.8) | (13.2) | (150.0) | 1 699.4 | 1 319.5 | 0 | 0 | (2.9) | (122.0) | 0 | (211.3) | 0 | (62.2) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 714.1 | 565.0 | 50.0 | 0 | (195.0) | (122.1) | 405.0 | 18.4 | 50.0 | 44.5 | (35.9) | 68.5 | (153.5) | 11.8 | 0 | 53.0 | 221.0 | 45.0 | (59.0) | 30.0 | 15.6 | 63.9 | 0 | 5.0 | 0 |
| Dividends Paid | (67.1) | (67.1) | (68.7) | (69.2) | (70.9) | (71.6) | (67.7) | (42.5) | (33.4) | (27.8) | (19.7) | (7.5) | (3.4) | (3.4) | (4.0) | (2.9) | (2.9) | (2.8) | (2.6) | (2.4) | (2.2) | (1.6) | (0.8) | 0 | 0 |
| Other Financing Activities | (985.0) | 695.4 | 703.2 | 1 426.7 | 371.1 | 1 238.8 | 280.7 | 495.8 | 646.5 | 546.1 | 302.6 | 322.4 | (62.1) | (256.9) | 495.1 | 169.7 | 121.1 | 185.7 | 267.9 | 193.8 | 168.5 | 226.6 | 71.8 | 140.0 | 70.6 |
| Cash From Financing Activities | (341.5) | 1 178.6 | 634.5 | 1 320.7 | 91.9 | 895.1 | 618.1 | 471.7 | 663.1 | 562.9 | 247.0 | 383.3 | (159.1) | (248.5) | 573.1 | 219.8 | 339.7 | 234.9 | 230.8 | 223.3 | 230.3 | 283.3 | 71.9 | 151.9 | 75.0 |
| CHANGE IN CASH | |||||||||||||||||||||||||
| Net Change In Cash | 1 422.2 | 190.5 | (34.3) | (348.0) | 239.0 | (32.4) | 54.7 | 138.9 | (163.8) | 145.5 | 3.8 | 12.8 | 127.8 | 46.7 | 76.5 | 90 K | (31.7) | 14.8 | (9.2) | 10.8 | (34.2) | 32.1 | (60.1) | 70.0 | (12.3) |
| FREE CASH FLOW | |||||||||||||||||||||||||
| Free Cash Flow | 460.7 | 476.4 | 317.0 | 160.9 | 177.2 | 213.1 | 189.1 | 116.3 | 112.0 | 129.1 | 125.0 | 97.6 | 95.4 | 132.8 | 55.9 | 28.7 | 33.7 | 25.1 | 25.9 | 22.4 | (13.7) | (18.2) | 14.0 | 6.9 | 8.3 |