HOPE BANCORP Cash Flow - Quarterly (NASDAQ:HOPE)

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$21.51 $0.32 (1.51%) HOPE stock closing price Jan 20, 2017 (Closing)

The financial analysis of HOPE requires an investor to check the cash flows for HOPE BANCORP. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about HOPE BANCORP profits and HOPE BANCORP debt. 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 BANCORP had an inflow of $4.06M from operating activities, $187.3M inflow due to financing activities, and $33.63M spend due to investing activities for 2016-Q3. View details of HOPE BANCORP cash flows for latest & last 40 quarters.

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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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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:
  • Net Change in Cash and Cash Equivalents: HOPE BANCORP cash grew QoQ to $73.11M, meaning the company is able to meet its expenditure and grow cash which will also eventually reflect in the HOPE BANCORP stock price movement.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $546.37M for HOPE BANCORP. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For HOPE BANCORP Cash Flow

FCF margin
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