HOPE BANCORP Cash Flow - Quarterly (NASDAQ:HOPE)

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$17.94 $0.09 (0.5%) HOPE stock closing price Jul 21, 2017 (Closing)

For analyzing any company like HOPE BANCORP from an investment perspective, its important to check the cash flow statement. 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 cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  HOPE BANCORP had cash and cash equivalents of $462.16M at the beginning of the quarter and $437.33M at quarter end for 2016-Q4.   The cash from operating activities for HOPE BANCORP is $130.6M for 2016-Q4, which saw an increase of 301.48% from previous quarter. View details of HOPE BANCORP cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
HOPE BANCORP Net Income Cash Flow
113.74M73.11M47.01M23.62M92.25M69.39M44.29M21.35M88.61M65.92M
Depreciation Depletion Amortization Cash-Flow-1.56M-1.57M0.39M-0.79M-4.53M-2.87M-1.9M-0.71M-13.13M-10.98M
Net Increase (Decrease) in Assets Liabilities-1.2M-56.98M-27.92M-25.84M27.72M7.5M-18.27M-11.27M27.66M13.75M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net19.63M17.97M8.98M7.87M7.43M6.48M8.82M6.87M32.38M26.85M
HOPE BANCORP Net Cash from (used by) Operating Activities
130.6M32.53M28.47M4.85M122.88M80.49M32.94M16.24M135.52M95.54M
Increase (Decrease) in Prop Plant And Equipment-14.32M-10.78M-6.58M-2.3M-10.91M-9.41M-8.11M-1.09M-6.42M-4.96M
Acquisition Disposition of Subsidiaires100.12M100.12M--------
Increase (Decrease) in Investments-79.22M-34.59M-66.89M-64.6M-279.17M-222.12M-75.23M-11.62M-74.5M6.74M
Other Cash Inflow (Outflow) from Investment Activities-469.93M-488.13M-326.27M-117.95M-659.69M-392.53M-238.42M-137.59M-472.03M-343.75M
HOPE BANCORP Net Cash from (used by) Invesment Activities
-463.35M-433.39M-399.76M-184.85M-949.78M-624.06M-321.77M-150.31M-552.96M-341.96M
Issuance (Purchase) of Equity Shares---0.01M--1.15M-1.15M-1.15M-0.01M-
Issuance (Repayment) of Debt Securities18.39M20M80M-50M50M100M-44.53M30.53M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-42.49M-26.26M-17.51M-8.75M-33.4M-24.65M-15.9M-7.95M-27.81M-19.86M
Other Cash from (used by) Financing Activities495.79M552.63M296.58M126.46M647.68M335.59M64.98M109.72M546.17M362.36M
HOPE BANCORP Net Cash from (used by) Financing Activities
471.69M546.37M359.07M117.71M663.13M359.78M147.93M101.77M562.89M373.03M
Effect of Exchange Rate Changes on Cash----------
HOPE BANCORP Net Change in Cash & Cash Equivalents
138.94M145.51M-12.21M-62.28M-163.77M-183.78M-140.89M-32.28M145.45M126.61M
Cash & Equivalents at Beginning of Year462.16M316.7M312.91M300.11M172.33M125.59M49.05M49.14M80.8M66.02M
Cash & Equivalents at Year End437.33M443.9M286.17M236.1M298.38M278.37M321.26M429.87M462.16M443.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While HOPE BANCORP stock price history provides the price history of a stock, HOPE BANCORP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • HOPE BANCORP saw a decrease in Net Change in Cash and Cash Equivalents from $145.51M in 2016-Q3 to $138.94M in 2016-Q4. 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.
  • The cash generated from the core business or operations was positive at $130.6M for HOPE BANCORP in the latest quarter. 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 $130.6M for HOPE in last quarter report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $471.69M 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.
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