HOPE BANCORP Cash Flow - Quarterly (NASDAQ:HOPE)

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$21.17 $0.33 (1.58%) HOPE stock closing price Dec 08, 2016 (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. HOPE BANCORP issued $0.01M worth of HOPE shares. The cash flow statement helps in the HOPE BANCORP stock analysis by providing more information for evaluating changes in assets, liabilities and equities. HOPE decrease in investments stood at a negative value of $-433.39M for the latest 2016-Q3. View details of HOPE BANCORP cash flows for latest & last 40 quarters.

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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.
  • The cash generated from the core business or operations was positive at $32.53M for HOPE BANCORP in the latest quarter. 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: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $32.53M for HOPE in last quarter 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 $546.37M for HOPE BANCORP.
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Key Financial Ratios For HOPE BANCORP Cash Flow

FCF margin
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