HOPE BANCORP Cash Flow - Annual (NASDAQ:HOPE)

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$18.76 $0.23 (1.24%) HOPE stock closing price Feb 16, 2018 (Closing)

The HOPE BANCORP cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows HOPE BANCORP profits, the balance sheet shows HOPE BANCORP debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. HOPE BANCORP had cash and cash equivalents of $298.38M at beginning of the year and $437.33M at year end for 2016. 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 $138.94M.

View details of HOPE BANCORP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
113.74M92.25M88.61M81.75M83.22M27.11M-7.23M-5.72M2.75M
Depreciation Depletion Amortization Cash-Flow-1.56M-4.53M-13.13M-13.43M-21.36M8.68M10.97M5M2.81M
Net Increase (Decrease) in Assets Liabilities-1.2M27.72M27.66M27.48M6.87M24.24M58.85M3.48M-15.6M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net19.63M7.43M32.38M38.39M35.73M36.53M73.15M54.75M42.22M
Net Cash from (used by) Operating Activities
130.6M122.88M135.52M134.2M104.47M96.58M135.73M57.53M32.19M
Increase (Decrease) in Prop Plant And Equipment-14.32M-10.91M-6.42M-9.19M-6.83M-1.16M-2.97M-1.65M-3.45M
Acquisition Disposition of Subsidiaires100.12M--59.45M-325.99M--2.55M
Increase (Decrease) in Investments-79.22M-279.17M-74.5M-29.3M75.46M106.61M252.87M-389.91M-131.69M
Other Cash Inflow (Outflow) from Investment Activities-469.93M-659.69M-472.03M-398.36M-543.58M-241.13M-90.42M-162.48M-119.5M
Net Cash from (used by) Investment Activities
-463.35M-949.78M-552.96M-377.41M-474.94M190.3M159.48M-554.05M-252.1M
Issuance (Purchase) of Equity Shares--1.15M-2.85M-123.85M60.39M1.15M81.97M67.44M
Issuance (Repayment) of Debt Securities18.39M50M44.53M-35.86M68.45M-153.52M11.75M-53M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-42.49M-33.4M-27.81M-19.74M-7.54M-3.35M-3.35M-4.01M-2.88M
Other Cash from (used by) Financing Activities495.79M647.68M546.17M299.75M446.23M-62.62M-258.04M495.09M102.25M
Net Cash from (used by) Financing Activities
471.69M663.13M562.89M246.99M383.28M-159.1M-248.48M573.05M219.81M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
138.94M-163.77M145.45M3.78M12.8M127.77M46.73M76.53M-0.09M
Cash & Equivalents at Beginning of Year298.38M462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M
Cash & Equivalents at Year End437.33M298.38M462.16M316.7M312.91M300.11M172.33M125.59M49.05M
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 $138.94M for the latest year 2016. 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 a positive at $130.6M for HOPE BANCORP in the latest 2016. 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 $-463.35M for HOPE in last 2016 report.
  • 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 $471.69M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For HOPE BANCORP Cash Flow

FCF margin
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