HOPE BANCORP Cash Flow - Annual (NASDAQ:HOPE)

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$18.15 $0.09 (0.49%) HOPE stock closing price May 26, 2017 (Closing)

For analyzing any company like HOPE BANCORP from an investment perspective, its important to check the cash flow statement. 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 stock analysis shows positive net income cash flow of $92.25M for 2015. This statement is important because profits alone cannot pay employees, or bills. Cash is required.   HOPE BANCORP has a negative cash and cash equivalents change of $-163.77M. View details of HOPE BANCORP cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
HOPE BANCORP Net Income Cash Flow
92.25M88.61M81.75M83.22M27.11M-7.23M-5.72M2.75M33.19M
Depreciation Depletion Amortization Cash-Flow-4.53M-13.13M-13.43M-21.36M8.68M10.97M5M2.81M3.14M
Net Increase (Decrease) in Assets Liabilities27.72M27.66M27.48M6.87M24.24M58.85M3.48M-15.6M-9.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net7.43M32.38M38.39M35.73M36.53M73.15M54.75M42.22M8.16M
HOPE BANCORP Net Cash from (used by) Operating Activities
122.88M135.52M134.2M104.47M96.58M135.73M57.53M32.19M35.47M
Increase (Decrease) in Prop Plant And Equipment-10.91M-6.42M-9.19M-6.83M-1.16M-2.97M-1.65M-3.45M-1.81M
Acquisition Disposition of Subsidiaires--59.45M-325.99M--2.55M-
Increase (Decrease) in Investments-279.17M-74.5M-29.3M75.46M106.61M252.87M-389.91M-131.69M-398.17M
Other Cash Inflow (Outflow) from Investment Activities-659.69M-472.03M-398.36M-543.58M-241.13M-90.42M-162.48M-119.5M-6.87M
HOPE BANCORP Net Cash from (used by) Invesment Activities
-949.78M-552.96M-377.41M-474.94M190.3M159.48M-554.05M-252.1M-406.85M
Issuance (Purchase) of Equity Shares-1.15M0.01M2.85M-123.85M60.39M1.15M81.97M67.44M0.5M
Issuance (Repayment) of Debt Securities50M44.53M-35.86M68.45M-153.52M11.75M-53M221M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-33.4M-27.81M-19.74M-7.54M-3.35M-3.35M-4.01M-2.88M-2.88M
Other Cash from (used by) Financing Activities
HOPE BANCORP Net Cash from (used by) Financing Activities
663.13M562.89M246.99M383.28M-159.1M-248.48M573.05M219.81M339.73M
Effect of Exchange Rate Changes on Cash---------
HOPE BANCORP Net Change in Cash & Cash Equivalents
-163.77M145.45M3.78M12.8M127.77M46.73M76.53M-0.09M-31.65M
Cash & Equivalents at Beginning of Year462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M80.8M
Cash & Equivalents at Year End298.38M462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M
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 YoY to $92.25M, 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 $122.88M for HOPE BANCORP in the latest year. 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 $122.88M for HOPE in last year report.
  • Cash flow from financing activities shows the flow of cash between HOPE BANCORP and its owners and creditors and was $663.13M for 2015. Financing activities allow a company to raise capital, and repay bondholders.
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