HOPE BANCORP Cash Flow - Quarterly (NASDAQ:HOPE)

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$21.84 $0.05 (0.23%) HOPE stock closing price Feb 23, 2017 (Closing)

The financial analysis of HOPE requires an investor to check the cash flows for HOPE BANCORP. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For HOPE BANCORP profits one has to check the income statement and for HOPE BANCORP debt one has to check the balance sheet. HOPE BANCORP had cash and cash equivalents of $462.16M at beginning of quarter and $443.9M at quarter end for 2016-Q3. HOPE BANCORP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. HOPE BANCORP has a positive cash and cash equivalents change of $145.51M. View details of HOPE BANCORP cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
HOPE BANCORP Net Income Cash Flow
73.11M47.01M23.62M92.25M69.39M44.29M21.35M88.61M65.92M44.5M
Depreciation Depletion Amortization Cash-Flow-1.57M0.39M-0.79M-4.53M-2.87M-1.9M-0.71M-13.13M-10.98M-10M
Net Increase (Decrease) in Assets Liabilities-56.98M-27.92M-25.84M27.72M7.5M-18.27M-11.27M27.66M13.75M-3.59M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net17.97M8.98M7.87M7.43M6.48M8.82M6.87M32.38M26.85M15.62M
HOPE BANCORP Net Cash from (used by) Operating Activities
32.53M28.47M4.85M122.88M80.49M32.94M16.24M135.52M95.54M46.53M
Increase (Decrease) in Prop Plant And Equipment-10.78M-6.58M-2.3M-10.91M-9.41M-8.11M-1.09M-6.42M-4.96M-2.98M
Acquisition Disposition of Subsidiaires100.12M---------
Increase (Decrease) in Investments-34.59M-66.89M-64.6M-279.17M-222.12M-75.23M-11.62M-74.5M6.74M-25.37M
Other Cash Inflow (Outflow) from Investment Activities-488.13M-326.27M-117.95M-659.69M-392.53M-238.42M-137.59M-472.03M-343.75M-256.27M
HOPE BANCORP Net Cash from (used by) Invesment Activities
-433.39M-399.76M-184.85M-949.78M-624.06M-321.77M-150.31M-552.96M-341.96M-284.63M
Issuance (Purchase) of Equity Shares--0.01M--1.15M-1.15M-1.15M-0.01M--
Issuance (Repayment) of Debt Securities20M80M-50M50M100M-44.53M30.53M24.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-26.26M-17.51M-8.75M-33.4M-24.65M-15.9M-7.95M-27.81M-19.86M-11.91M
Other Cash from (used by) Financing Activities552.63M296.58M126.46M647.68M335.59M64.98M109.72M546.17M362.36M323.69M
HOPE BANCORP Net Cash from (used by) Financing Activities
546.37M359.07M117.71M663.13M359.78M147.93M101.77M562.89M373.03M336.31M
Effect of Exchange Rate Changes on Cash----------
HOPE BANCORP Net Change in Cash & Cash Equivalents
145.51M-12.21M-62.28M-163.77M-183.78M-140.89M-32.28M145.45M126.61M98.21M
Cash & Equivalents at Beginning of Year462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M80.8M66.02M
Cash & Equivalents at Year End443.9M286.17M236.1M298.38M278.37M321.26M429.87M462.16M443.32M414.91M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The HOPE BANCORP stock price history and HOPE BANCORP stock comparison chart inevitably reflect its cash flow situation.
  • HOPE BANCORP had a Net Change in Cash and Cash Equivalents of $145.51M for the latest quarter 2016-Q3. 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.
  • Cash Flow from operating activities: HOPE BANCORP reported a positive operating cash flow of $32.53M for 2016-Q3 and has seen an increase from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-433.39M for HOPE stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 $546.37M for HOPE BANCORP.
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