← HOPE BANCORP INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss) Attributable to Parent | $113.7m |
$139.4m
+22.59%
|
$189.6m
+35.96%
|
$171.0m
-9.78%
|
$111.5m
-34.80%
|
$204.6m
+83.45%
|
$218.3m
+6.70%
|
$133.7m
-38.76%
|
$99.6m
-25.47%
|
$61.6m
-38.18%
|
— | |
| Depreciation, Depletion and Amortization | ($1.6m) | ($14.9m) | ($2.1m) | $8.3m | $8.2m | $8.2m | $7.9m | $8.4m | $8.7m | $10.3m | — | |
| Depreciation, Amortization and Accretion, Net | ($1.6m) | ($14.9m) | ($2.1m) | $2.8m | $12.2m | $26.0m | $20.1m | $15.6m | $52.7m | $70.2m | — | |
| Depreciation | $8.1m | $9.3m | $9.2m | — | — | — | — | — | — | — | — | |
| Deferred Income Tax Expense (Benefit) | $5.8m | $34.7m | $2.7m | $1.5m | ($18.0m) | $19.6m | ($9.0m) | $4.1m | $5.3m | $6.2m | $3.9m | |
| Share-based Payment Arrangement, Noncash Expense | $3.0m | $3.2m | $3.7m | $5.3m | $8.1m | $8.4m | $12.3m | $12.3m | $8.9m | $7.7m | $7.8m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $501k | $782k | $633k | $1.3m | $3.4m | $3.5m | $3.4m | $3.5m | $2.7m | — | |
| Share-based Payment Arrangement, Expense | $3.0m | $3.2m | $3.7m | $5.3m | $8.1m | $8.4m | $12.3m | $12.3m | $8.9m | $7.7m | $7.8m | |
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | |
| Goodwill, Impairment Loss | — | — | — | — | $0 | — | — | $0 | $0 | $0 | $0 | |
| Operating Lease, Impairment Loss | — | — | — | — | $1.8m | $0 | $0 | $2.2m | $0 | $0 | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Other Operating Assets | ($16.4m) | $2.0m | $6.1m | $23.2m | $59.1m | ($49.2m) | $3.5m | ($106.0m) | $5.1m | $25.4m | — | |
| Increase (Decrease) in Other Operating Liabilities | ($23.4m) | ($2.0m) | $2.0m | $3.6m | $22.9m | ($15.5m) | $57.6m | ($21.9m) | ($1.1m) | ($32.5m) | — | |
| Net Cash Provided by (Used in) Operating Activities | $130.6m |
$203.9m
+56.14%
|
$219.9m
+7.86%
|
$183.9m
-16.41%
|
$165.9m
-9.76%
|
$324.2m
+95.41%
|
$485.5m
+49.76%
|
$473.8m
-2.42%
|
$116.7m
-75.36%
|
$164.5m
+40.97%
|
$202.8m
+23.27%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $14.3m | $14.8m | $6.8m | $6.6m | $5.0m | $7.2m | $9.1m | $13.1m | $9.8m | $13.1m | ($14.4m) | |
| Equipment Expense | $11.7m | $14.6m | $14.9m | $15.6m | $17.5m | $18.1m | $19.4m | $21.4m | $21.6m | $32.0m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | ($176k) | $868k | ($50k) | ($75k) | ($413k) | ($9k) | — | — | — | — | ($25.5m) | |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale | $238.6m | $264.7m | $221.6m | $296.2m | $565.4m | $694.7m | $324.7m | $317.4m | $304.3m | $245.1m | — | |
| Debt Securities, Available-for-sale, Realized Gain (Loss) | — | — | — | — | — | — | $0 | — | $936k | ($37.7m) | — | |
| Gain (Loss) on Investments | — | — | $1.4m | $1.3m | $488k | ($789k) | ($1.9m) | — | ($2k) | ($120k) | ($2.9m) | |
| Payments to Acquire Investments | — | — | $1.4m | $0 | — | — | — | — | — | — | ($641.6m) | |
| Payments for (Proceeds from) Other Investing Activities | ($13.5m) | ($21.3m) | ($16.5m) | ($20.1m) | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($463.4m) | ($767.3m) | ($1.1b) | ($36.8m) | ($1.8b) | ($993.0m) | ($1.5b) | $1.3b | $466.5m | $525.3m | ($538.6m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | — | — | — | — | — | — | — | $405k | — | — | — | |
| Payments for Repurchase of Common Stock | — | — | $150.0m | $13.2m | $36.8m | $50.0m | $14.7m | $0 | $0 | — | — | |
| Payments of Ordinary Dividends, Common Stock | $42.5m | $67.7m | $71.6m | $70.9m | $69.2m | $68.7m | $67.1m | $67.1m | $67.5m | $70.7m | ($71.7m) | |
| Proceeds from Issuance of Common Stock | $1.2m | $1.9m | $469k | $12k | $0 | $0 | $531k | $1k | $0 | $1k | — | |
| Net Cash Provided by (Used in) Financing Activities | $471.7m |
$618.1m
+31.03%
|
$895.1m
+44.82%
|
$91.9m
-89.73%
|
$1.3b
+1336.68%
|
$634.5m
-51.96%
|
$1.2b
+85.75%
|
($341.5m)
-128.97%
|
($2.1b)
-501.52%
|
($588.0m)
+71.37%
|
$286.5m
+148.73%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | $459.6m | $698.6m | ($348.0m) | ($34.3m) | $190.5m | $1.4b | ($1.5b) | $101.9m | $640.4m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | $350.6m | $316.3m | $506.8m | $1.9b | $458.2m | $560.1m | $640.4m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Provision for Loan, Lease, and Other Losses | $9.0m | $17.4m | $14.9m | $7.3m | — | — | — | — | $17.3m | $31.8m | $31.3m | |
| Bank Owned Life Insurance Income | — | — | — | — | $426k | $316k | — | — | — | — | — | |
| Gain (Loss) on Sales of Loans, Net | $8.8m | $12.8m | $9.7m | $0 | — | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | $451k | $9k | — | — | — | — | — | — | — | |
| Parent Company | $42.5m | $67.7m | $71.6m | $70.9m | $69.2m | $68.7m | — | — | — | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | — | — | — | $211.0m | $144.2m | $62.1m | $113.1m | $379.9m | $599.2m | $484.8m | — | |
| Income Taxes Paid, Net | — | — | — | — | — | — | — | — | — | $2.6m | — | |
| Additional Financial Items | ||||||||||||
| Derivative, Gain (Loss) on Derivative, Net | ($443k) | ($78k) | ($21k) | $71k | $138k | ($139k) | — | $16.2m | $13.4m | $6.8m | — | |
| Equity Securities, FV-NI, Gain (Loss) | — | — | — | $0 | $0 | — | ($563k) | $60k | ($42k) | $139k | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | — | — | $0 | $0 | $1.4m | $0 | $0 | ($1.4m) | — | |
| Equity Securities, FV-NI, Unrealized Gain (Loss) | — | — | — | — | $488k | ($789k) | ($1.9m) | $60k | ($42k) | $1.5m | — | |
| Financing Receivable Transfer To Held For Sale Valuation Allowance Expense | — | — | — | — | $1.2m | — | — | — | $1.6m | — | — | |
| Gain (Loss) on Sale of Mortgage Loans | — | — | — | — | — | $4.4m | $882k | $290k | — | — | — | |
| Gain (Loss) on Sale of Financing Receivable | — | — | — | — | $8.0m | $8.4m | $17.4m | $4.3m | $8.5m | $14.3m | — | |
| Gain (Loss) on Sale of Properties | — | $808k | $808k | — | — | — | — | — | — | — | — | |
| Goodwill | $463.0m | $464.4m | $464.4m | $464.4m | $464.4m | $464.4m | $464.4m | $464.4m | $464.4m | $480.9m | $0 | |
| Income Tax Expense (Benefit) | $77.5m | $124.4m | $65.9m | $55.3m | $30.8m | $70.7m | $77.8m | $44.2m | $33.3m | $15.7m | — | |
| Operating Lease, Expense | — | — | — | — | $18.6m | $18.3m | $17.8m | $20.5m | $16.8m | — | — | |
| Payments for Repurchase of Warrants | $0 | $0 | — | — | — | — | — | — | — | — | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | $9.0m | $17.4m | $14.9m | $7.3m | $95.0m | ($12.2m) | $9.6m | $29.1m | $18.4m | $31.2m | — | |
| Restructuring Costs | — | — | $1.7m | $0 | $2.4m | $0 | $0 | $11.6m | $1.0m | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.