Hope Bancorp Inc Cash Flow Statement

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	-0.01B	-0.01B	0.03B	0.08B	0.08B	0.09B	0.09B	0.11B	0.14B	0.19B	0.17B	0.11B	0.20B	0.22B	0.13B	0.10B
Depreciation and Depletion				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Deferred Taxes	0.01B	0.01B	-0.01B	-0.01B	-0.02B	-0.02B	0.00B	-0.01B	-0.03B	-0.00B	-0.00B	0.02B	-0.02B	0.01B	-0.00B	-0.01B
Gains from Investment Securities	-0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.04B	-0.01B	0.03B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.02B
Asset Writedowns and Impairment	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B						0.00B	0.00B		0.00B
Change in Interest Receivables	0.00B	-0.00B	-0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.03B	-0.02B	0.02B	0.01B	-0.01B
Change in Loans	0.03B	0.11B	0.11B	0.13B	0.14B	0.17B	0.17B	0.24B	0.31B	0.27B	0.12B	0.31B	0.23B	0.24B	0.14B	0.06B
Cash from Operations	0.06B	0.14B	0.10B	0.10B	0.13B	0.14B	0.11B	0.13B	0.20B	0.22B	0.18B	0.17B	0.32B	0.49B	0.47B	0.12B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					0.00B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.01B	0.01B	0.01B	-0.02B	-0.01B	-0.01B	-0.00B	-0.00B	-0.01B	-0.00B	0.00B	0.01B	0.03B	0.03B	0.02B	0.05B
Change in Working Capital
Change in Accured Expenses	-0.00B	-0.01B	-0.01B	0.01B	-0.01B	0.00B	0.00B	-0.02B	0.01B	0.02B	0.00B	0.02B	-0.02B	0.06B	0.14B	-0.07B
Change in Taxes	0.00B	-0.01B	-0.00B
Investing Activities
Change in Net Loans	0.17B	0.10B	0.25B	0.55B	0.40B	0.48B	0.67B	0.49B	0.56B	0.98B	0.21B	1.27B	0.67B	1.68B	1.12B
Capital Expenditures	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.13B	0.00B	0.21B	0.01B	0.01B	0.01B
Sales of Property, Plant and Equipment	0.01B	0.01B	0.00B	0.01B	0.00B	0.01B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B	0.00B
Acquisitions			0.33B		0.04B			0.10B
Divestments											0.00B	0.00B	0.00B	0.02B
Change in Acquisitions & Divestments	0.24B	0.24B	0.18B	0.19B	0.17B	0.12B	0.15B	0.24B	0.26B	0.22B	0.30B	0.57B	0.69B	0.32B	0.32B	0.30B
Cash from Investing Activities	-0.55B	0.16B	0.19B	-0.47B	-0.38B	-0.55B	-0.93B	-0.46B	-0.77B	-1.15B	-0.04B	-1.83B	-0.99B	-1.47B	1.29B	0.47B
Financing Activities
Other financing activities	0.50B	-0.26B	-0.06B	0.45B	0.30B	0.55B	0.65B	0.49B	0.21B	1.31B	0.37B	1.81B	0.71B	0.70B	-0.99B	-0.43B
Debt Issuance and Repayment
Long-Term Debt Issuances	0.05B	0.04B		0.82B	0.18B	0.09B	0.35B	0.82B	1.42B	0.21B	1.16B	1.36B	2.32B	23.75B	5.45B	0.60B
Long-Term Debt Repayments	0.05B	0.04B	0.14B	0.75B	0.21B	0.03B	0.30B	0.81B	1.01B	0.47B	1.35B	1.74B	2.27B	23.45B	5.95B	0.60B
Change in Capital Stock
Shares Issued		0.00B	0.00B	0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B			0.00B	0.00B
Shares Repurchased										0.15B	0.01B	0.04B	0.05B	0.01B
Preferred Shares Repurchased				0.12B	-0.01B
Dividend Payments
Dividends Paid - Common	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.03B	0.04B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B	0.07B
Misc.
Cash from Financing Activities	0.57B	-0.25B	-0.16B	0.38B	0.25B	0.56B	0.66B	0.47B	0.62B	0.90B	0.09B	1.32B	0.63B	1.18B	-0.34B	-2.05B
Change in Cash	0.08B	0.05B	0.13B	0.01B	0.00B	0.15B	-0.16B	0.14B	0.05B	-0.03B	0.24B	-0.35B	-0.03B	0.19B	1.42B	-1.47B
Beginning Cash Balance	-0.08B	-0.05B	-0.13B	-0.01B	-0.00B	-0.15B	0.16B	-0.14B	-0.05B	0.03B	-0.24B	0.35B	0.03B	-0.19B	-1.42B	1.47B
Free Cash Flow	0.06B	0.13B	0.10B	0.10B	0.13B	0.13B	0.10B	0.12B	0.19B	0.21B	0.06B	0.16B	0.11B	0.48B	0.46B	0.11B
Net Cash Flow	0.08B	0.05B	0.13B	0.01B	0.00B	0.15B	-0.16B	0.14B	0.05B	-0.03B	0.24B	-0.35B	-0.03B	0.19B	1.42B	-1.47B

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