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 | 48.40M | 41.71M | 94.86M | 99.63M | 101.77M |
| Total Depreciation and Amortization | 70.96M | 52.67M | 57.49M | 52.71M | 36.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.57M | 97.11M | 44.88M | 29.15M | 74.61M |
| Change in Net Operating Assets | -64.51M | -42.77M | -83.46M | -64.77M | -67.22M |
| Cash from Operations | 137.42M | 148.73M | 113.77M | 116.72M | 145.64M |
| Capital Expenditure | -11.98M | -10.32M | -10.36M | -9.81M | -9.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 530.38M | 706.68M | 475.55M | 476.33M | 821.78M |
| Cash from Investing | 518.41M | 696.37M | 465.19M | 466.52M | 812.24M |
| Total Debt Issued | 1.03B | 1.04B | 1.92B | 1.86B | 1.29B |
| Total Debt Repaid | -1.26B | -1.34B | -2.62B | -3.41B | -2.98B |
| Issuance of Common Stock | 1.00K | 1.00K | -- | -- | 1.00K |
| Repurchase of Common Stock | -2.62M | -2.22M | -2.45M | -3.51M | -3.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -69.69M | -68.64M | -67.60M | -67.51M | -67.41M |
| Other Financing Activities | -574.47M | -438.54M | -265.10M | -426.26M | -1.01B |
| Cash from Financing | -881.77M | -809.40M | -1.03B | -2.05B | -2.78B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.95M | 35.69M | -451.81M | -1.47B | -1.82B |