HOPE BANCORP Cash Flow - Quarterly (NASDAQ:HOPE)

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$16.32 $0.07 (0.43%) HOPE stock closing price Sep 19, 2017 (Closing)

The HOPE BANCORP cash flow statement is one of the three reports that the company generates every quarter. 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. 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 $76.89M for the latest quarter. This report is very useful in measuring the short term viability of a company. HOPE BANCORP had an inflow of $22.7M from operating activities, $326.7M inflow due to financing activities, and $364.06M spend due to investing activities for 2017-Q2. View details of HOPE BANCORP cash flows for latest & last 40 quarters

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
HOPE BANCORP Net Income Cash Flow
76.89M36.21M113.74M73.11M47.01M23.62M92.25M69.39M44.29M21.35M
Depreciation Depletion Amortization Cash-Flow-6.24M-0.5M-1.56M-1.57M0.39M-0.79M-4.53M-2.87M-1.9M-0.71M
Net Increase (Decrease) in Assets Liabilities8.7M20.12M-1.2M-56.98M-27.92M-25.84M27.72M7.5M-18.27M-11.27M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net14.54M15.38M19.63M17.97M8.98M7.87M7.43M6.48M8.82M6.87M
HOPE BANCORP Net Cash from (used by) Operating Activities
93.91M71.21M130.6M32.53M28.47M4.85M122.88M80.49M32.94M16.24M
Increase (Decrease) in Prop Plant And Equipment-1.35M-2.49M-14.32M-10.78M-6.58M-2.3M-10.91M-9.41M-8.11M-1.09M
Acquisition Disposition of Subsidiaires--100.12M100.12M------
Increase (Decrease) in Investments-120.96M-25.76M-79.22M-34.59M-66.89M-64.6M-279.17M-222.12M-75.23M-11.62M
Other Cash Inflow (Outflow) from Investment Activities-288.46M-18.47M-469.93M-488.13M-326.27M-117.95M-659.69M-392.53M-238.42M-137.59M
HOPE BANCORP Net Cash from (used by) Invesment Activities
-410.78M-46.72M-463.35M-433.39M-399.76M-184.85M-949.78M-624.06M-321.77M-150.31M
Issuance (Purchase) of Equity Shares-----0.01M--1.15M-1.15M-1.15M-
Issuance (Repayment) of Debt Securities40M-50M18.39M20M80M-50M50M100M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-32.45M-16.22M-42.49M-26.26M-17.51M-8.75M-33.4M-24.65M-15.9M-7.95M
Other Cash from (used by) Financing Activities318.4M65.47M495.79M552.63M296.58M126.46M647.68M335.59M64.98M109.72M
HOPE BANCORP Net Cash from (used by) Financing Activities
325.95M-0.75M471.69M546.37M359.07M117.71M663.13M359.78M147.93M101.77M
Effect of Exchange Rate Changes on Cash----------
HOPE BANCORP Net Change in Cash & Cash Equivalents
9.08M23.73M138.94M145.51M-12.21M-62.28M-163.77M-183.78M-140.89M-32.28M
Cash & Equivalents at Beginning of Year298.38M462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M80.8M
Cash & Equivalents at Year End446.41M461.06M437.33M443.9M286.17M236.1M298.38M278.37M321.26M429.87M
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 saw a decrease in Net Change in Cash and Cash Equivalents from $23.73M in 2017-Q1 to $9.08M in 2017-Q2. Apart from the HOPE BANCORP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. HOPE BANCORP gained $22.7M 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 $-410.78M 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 $326.7M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For HOPE BANCORP Cash Flow

FCF margin
0.15