HOPE NASDAQ
Hope Bancorp, Inc.
1W: +3.7%
1M: +3.5%
3M: +1.0%
YTD: +32.8%
1Y: +37.8%
3Y: +88.3%
5Y: +23.4%
$14.12
+0.01 (+0.07%)
Weekly Expected Move ±2.9%
$13
$14
$14
$14
$15
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$165M
+41.0% ▲
5Y CAGR: -0.2%
Capital Expenditures
$13M
-33.4% ▼
5Y CAGR: +21.4%
Free Cash Flow
$151M
+41.7% ▲
5Y CAGR: -1.2%
Dividends Paid
$71M
-4.8% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$102M
+106.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $205M | $218M | $134M | $100M | $62M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $8M | $12M | $12M | $9M | $8M |
| Change in Working Capital | $43M | $65M | $218M | -$70M | -$70M |
| Other Non-Cash Items | $49M | $199M | $106M | $73M | $159M |
| Operating Cash Flow | $324M | $486M | $474M | $117M | $165M |
| — Investing Activities — | |||||
| Capital Expenditures | -$7M | -$9M | -$13M | -$10M | -$13M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $87M |
| Investment Purchases | -$1.2B | -$258M | -$473M | -$297M | -$869M |
| Investment Sales | $696M | $357M | $334M | $596M | $1.4B |
| Other Investing | -$518M | -$1.6B | $1.4B | $177M | -$122M |
| Investing Cash Flow | -$993M | -$1.5B | $1.3B | $467M | $525M |
| — Financing Activities — | |||||
| Net Debt Issuance | $50M | $565M | $714M | -$1.6B | -$114M |
| Stock Repurchased | -$50M | -$15M | $0 | -$4M | $0 |
| Dividends Paid | -$69M | -$67M | -$67M | -$68M | -$71M |
| Other Financing | $703M | $695M | -$988M | -$426M | -$403M |
| Financing Cash Flow | $635M | $1.2B | -$341M | -$2.1B | -$588M |
| Net Change in Cash | -$34M | $191M | $1.4B | -$1.5B | $102M |
| Cash End of Period | $316M | $507M | $1.9B | $458M | $560M |
| Free Cash Flow | $317M | $476M | $461M | $107M | $151M |