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$16.21 $0.89 (5.2%) HOPE stock closing price Oct 19, 2016 (Closing)

The financial analysis of HOPE requires an investor to check the cash flows for HOPE BANCORP. Financials statements like the income statement and balance sheet show that the company has HOPE BANCORP profits and HOPE BANCORP debt, while the cash flow statement provides details of cash flow movments. The cash flow statement is essetial while conducting the HOPE BANCORP cash flow analysis and can be used to measure the operating performance of HOPE BANCORP compared to various industry peers like CVBF stock and BOFI stock. HOPE BANCORP has a negative cash and cash equivalents change of $-163.77M. View details of HOPE BANCORP cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
HOPE BANCORP Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow-4.53M-13.13M-13.43M-21.36M8.68M10.97M5M2.81M3.14M4.52M
Net Increase (Decrease) in Assets Liabilities27.72M27.66M27.48M6.87M24.24M58.85M3.48M-15.6M-9.03M-6.13M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net7.43M32.38M38.39M35.73M36.53M73.15M54.75M42.22M8.16M-1.02M
HOPE BANCORP Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-10.91M-6.42M-9.19M-6.83M-1.16M-2.97M-1.65M-3.45M-1.81M-6.09M
Acquisition Disposition of Subsidiaires--59.45M-325.99M--2.55M--
Increase (Decrease) in Investments-279.17M-74.5M-29.3M75.46M106.61M252.87M-389.91M-131.69M-398.17M-245.23M
Other Cash Inflow (Outflow) from Investment Activities-659.69M-472.03M-398.36M-543.58M-241.13M-90.42M-162.48M-119.5M-6.87M-
HOPE BANCORP Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares-1.15M0.01M2.85M-123.85M60.39M1.15M81.97M67.44M0.5M4.31M
Issuance (Repayment) of Debt Securities50M44.53M-35.86M68.45M-153.52M11.75M-53M221M45M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-33.4M-27.81M-19.74M-7.54M-3.35M-3.35M-4.01M-2.88M-2.88M-2.82M
Other Cash from (used by) Financing Activities
HOPE BANCORP Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
HOPE BANCORP Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M80.8M66.02M
Cash & Equivalents at Year End298.38M462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M80.8M
All figures in USD. M: Millions of USD, B: Billions of USD.

While HOPE BANCORP stock price history provides the price history of a stock, HOPE BANCORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • HOPE BANCORP had a Net Change in Cash and Cash Equivalents of $-163.77M for the latest year 2015. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the HOPE BANCORP stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • HOPE BANCORP decreased its cash from operating activities to $12.64M in 2015. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $122.88M for HOPE in last year report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $663.13M for HOPE BANCORP.

Key Financial Ratios For HOPE BANCORP Cash Flow

FCF margin