Hope Bancorp, Inc.
HOPE
$10.62
-$0.09-0.84%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.84M | -27.88M | 21.10M | 24.34M | 24.16M |
| Total Depreciation and Amortization | 28.26M | 7.85M | 10.20M | 24.66M | 9.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.89M | 43.10M | 21.40M | 16.18M | 16.43M |
| Change in Net Operating Assets | -9.26M | -13.69M | -26.03M | -15.54M | 12.48M |
| Cash from Operations | 51.73M | 9.38M | 26.67M | 49.64M | 63.04M |
| Capital Expenditure | -4.56M | -2.49M | -2.66M | -2.27M | -2.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.71M | 412.71M | 248.46M | 9.92M | 35.59M |
| Cash from Investing | -145.27M | 410.22M | 245.80M | 7.66M | 32.69M |
| Total Debt Issued | 81.10M | 100.00K | 272.00M | 672.10M | 100.00M |
| Total Debt Repaid | -86.10M | -230.10M | -411.00M | -533.10M | -170.00M |
| Issuance of Common Stock | 0.00 | 1.00K | -- | -- | -- |
| Repurchase of Common Stock | -445.00K | -29.00K | -2.11M | -41.00K | -42.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.95M | -17.93M | -16.91M | -16.90M | -16.90M |
| Other Financing Activities | -117.90M | -215.39M | 160.83M | -402.01M | 18.03M |
| Cash from Financing | -141.29M | -463.35M | 2.82M | -279.95M | -68.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -234.83M | -43.75M | 275.28M | -222.66M | 26.81M |