HOPE BANCORP Cash Flow - Quarterly (NASDAQ:HOPE)

Add to My Stocks
$19.41 $0.2 (1.04%) HOPE stock closing price Apr 25, 2017 (Closing)

The financial analysis of HOPE requires an investor to check the cash flows for HOPE BANCORP. 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. 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 $73.11M for the latest quarter. This report is very useful in measuring the short term viability of a company. HOPE BANCORP saw a outflow of $33.63M from investing activities for 2016-Q3. View details of HOPE BANCORP cash flows for latest & last 40 quarters.

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Cash flow for another ticker

HOPE BANCORP stock price history provides insight into historical stock price fluctuations, and HOPE BANCORP stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • HOPE BANCORP had a Net Change in Cash and Cash Equivalents of $145.51M for the latest quarter 2016-Q3. 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.
  • 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 $32.53M for HOPE.
  • Cash Flow from investment activities: HOPE BANCORP used $33.63M 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $546.37M for HOPE BANCORP.
.