Hope Bancorp, Inc.
HOPE
$10.94
-$0.21-1.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 41.71M | 94.86M | 99.63M | 101.77M | 107.66M |
| Total Depreciation and Amortization | 52.67M | 57.49M | 52.71M | 36.48M | 23.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 95.83M | 43.60M | 27.86M | 73.33M | 78.64M |
| Change in Net Operating Assets | -41.49M | -82.18M | -63.48M | -65.93M | 65.36M |
| Cash from Operations | 148.73M | 113.77M | 116.72M | 145.64M | 275.40M |
| Capital Expenditure | -10.32M | -10.36M | -9.81M | -9.55M | -10.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 706.68M | 475.55M | 476.33M | 821.78M | 1.16B |
| Cash from Investing | 696.37M | 465.19M | 466.52M | 812.24M | 1.15B |
| Total Debt Issued | 1.04B | 1.92B | 1.86B | 1.29B | 1.49B |
| Total Debt Repaid | -1.34B | -2.62B | -3.41B | -2.98B | -3.58B |
| Issuance of Common Stock | 1.00K | -- | -- | 1.00K | 1.00K |
| Repurchase of Common Stock | -2.22M | -2.45M | -3.51M | -3.85M | -3.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -68.64M | -67.60M | -67.51M | -67.41M | -67.31M |
| Other Financing Activities | -438.54M | -265.10M | -426.26M | -1.01B | -907.88M |
| Cash from Financing | -809.40M | -1.03B | -2.05B | -2.78B | -3.07B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.69M | -451.81M | -1.47B | -1.82B | -1.65B |