HOPE BANCORP Cash Flow - Annual (NASDAQ:HOPE)

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$21.74 $0.26 (1.21%) HOPE stock closing price Jan 13, 2017 (Closing)

For analyzing any company like HOPE BANCORP from an investment perspective, its important to check the cash flow statement. 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 BOH stock and CATY stock. HOPE decrease in investments stood at a negative value of $-949.78M for the latest 2015. View details of HOPE BANCORP cash flows for latest & last ten financial years.

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Annual
Quarterly
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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
92.25M88.61M81.75M83.22M27.11M-7.23M-5.72M2.75M33.19M33.8M
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
122.88M135.52M134.2M104.47M96.58M135.73M57.53M32.19M35.47M31.17M
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
-949.78M-552.96M-377.41M-474.94M190.3M159.48M-554.05M-252.1M-406.85M-251.33M
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
663.13M562.89M246.99M383.28M-159.1M-248.48M573.05M219.81M339.73M234.93M
Effect of Exchange Rate Changes on Cash----------
HOPE BANCORP Net Change in Cash & Cash Equivalents
-163.77M145.45M3.78M12.8M127.77M46.73M76.53M-0.09M-31.65M14.77M
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.
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HOPE BANCORP stock comparison chart provides an easy way to compare the stock price with peers along with details of HOPE BANCORP stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • The cash generated from the core business or operations was positive at $122.88M for HOPE BANCORP in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: HOPE BANCORP used $396.82M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. HOPE BANCORP earned $100.24M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For HOPE BANCORP Cash Flow

FCF margin
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