HOPE BANCORP Cash Flow - Quarterly (NASDAQ:HOPE)

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$18.77 $0.2 (1.08%) HOPE stock closing price Mar 23, 2017 (Closing)

The HOPE BANCORP cash flow statement is one of the three reports that the company generates every quarter. 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. This statement can tell if a company is running out of money while still being profitable and is useful in HOPE BANCORP stock analysis. HOPE BANCORP had a positive net income cash flow of $73.11M for the latest quarter. This report is very useful in measuring the short term viability of a company. HOPE BANCORP saw a outflow of $33.63M from investing activities for 2016-Q3. 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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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 $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: This is the cash that the company receives from ongoing operations. HOPE BANCORP gained $4.06M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-433.39M for HOPE stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $187.3M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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