HOPE BANCORP Cash Flow - Quarterly (NASDAQ:HOPE)

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

The cash flow statement is one of the reports a publicly traded company like HOPE BANCORP needs to disclose. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about HOPE BANCORP profits and HOPE BANCORP debt. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the HOPE BANCORP stock analysis. HOPE BANCORP generated $138.31M cash from operating activities in till this quarter of 2017 Q3. The cash from operating activities for HOPE BANCORP is $ 2017 Q3, which saw an increase from previous quarter.

View and download details of HOPE BANCORP cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
121.46M76.89M36.21M113.74M73.11M47.01M23.62M92.25M69.39M
Depreciation Depletion Amortization Cash-Flow-9.27M-6.24M-0.5M-1.56M-1.57M--0.79M-4.53M-2.87M
Net Increase (Decrease) in Assets Liabilities8.71M8.7M20.12M-1.2M-56.98M-27.92M-25.84M27.72M7.5M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net17.41M14.54M15.38M19.63M17.97M8.98M7.87M7.43M6.48M
Net Cash from (used by) Operating Activities
138.31M93.91M71.21M130.6M32.53M28.47M4.85M122.88M80.49M
Increase (Decrease) in Prop Plant And Equipment-7M-1.35M-2.49M-14.32M-10.78M-6.58M-2.3M-10.91M-9.41M
Acquisition Disposition of Subsidiaires---100.12M100.12M----
Increase (Decrease) in Investments-327.48M-120.96M-25.76M-79.22M-34.59M-66.89M-64.6M-279.17M-222.12M
Other Cash Inflow (Outflow) from Investment Activities-408.28M-288.46M-18.47M-469.93M-488.13M-326.27M-117.95M-659.69M-392.53M
Net Cash from (used by) Investment Activities
-742.77M-410.78M-46.72M-463.35M-433.39M-399.76M-184.85M-949.78M-624.06M
Issuance (Purchase) of Equity Shares------0.01M--1.15M-1.15M
Issuance (Repayment) of Debt Securities265M40M-50M18.39M20M80M-50M50M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-50.04M-32.45M-16.22M-42.49M-26.26M-17.51M-8.75M-33.4M-24.65M
Other Cash from (used by) Financing Activities357.46M318.4M65.47M495.79M552.63M296.58M126.46M647.68M335.59M
Net Cash from (used by) Financing Activities
572.41M325.95M-0.75M471.69M546.37M359.07M117.71M663.13M359.78M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-32.03M9.08M23.73M138.94M145.51M-12.21M-62.28M-163.77M-183.78M
Cash & Equivalents at Beginning of Year298.38M462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M
Cash & Equivalents at Year End405.29M446.41M461.06M437.33M443.9M286.17M236.1M298.38M278.37M
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.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that HOPE BANCORP is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - HOPE BANCORP stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $138.31M for HOPE.
  • Cash Flow from investment activities: HOPE BANCORP used $-742.77M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $572.41M 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.

Key Financial Ratios For HOPE BANCORP Cash Flow

FCF margin
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