Hope bancorp inc (HOPE)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Cash and cash equivalents:
Cash and due from banks

255

283

264

242

211

219

172

175

160

185

159

180

160

168

182

96

82

94

81

97

94

86

95

121

116

96

172

81

73

88

74

74

79

81

32

29

23

Interest bearing cash in other banks

546

415

284

367

401

240

350

290

451

306

245

265

300

268

261

189

153

203

197

224

335

376

347

293

286

220

172

215

207

224

155

104

284

217

142

141

148

Federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

1

0

-

-

0

Total cash and cash equivalents

802

698

549

609

612

459

522

466

612

492

405

446

461

437

443

286

236

298

278

321

429

462

443

414

403

316

345

296

280

312

229

179

365

300

175

171

172

Interest bearing deposits in other financial institutions

29

29

30

30

30

29

80

77

78

53

53

43

43

44

45

44

49

47

40

-

-

4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Debt Securities, Available-for-sale

1,718

1,715

1,772

1,826

1,818

1,846

1,854

1,835

1,699

1,720

1,868

1,680

1,583

1,556

1,558

1,099

1,087

1,010

976

875

812

792

710

746

725

705

708

725

717

704

687

666

697

740

455

472

528

Equity Securities, FV-NI

49

49

49

48

50

49

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans held for sale, at the lower of cost or fair value

8

54

29

6

0

25

15

26

33

29

11

16

19

22

58

14

13

8

25

33

26

28

45

53

38

44

49

43

48

51

58

32

50

42

31

27

26

Financing Receivable, after Allowance for Credit Loss

12,438

12,181

12,010

11,883

11,959

12,005

11,836

11,581

11,206

11,018

10,879

10,736

10,471

10,463

10,481

6,507

6,295

6,171

5,901

5,745

5,641

5,497

5,364

5,280

5,125

5,006

4,833

4,446

4,426

4,229

4,003

3,809

3,674

3,676

2,208

2,142

2,085

Other real estate owned (“OREO”), net

23

24

19

5

6

7

8

8

8

10

17

21

19

21

27

16

19

21

21

20

19

21

23

20

20

24

27

9

8

2

4

6

5

7

4

4

1

Federal Reserve Bank stock, at cost

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

6

6

Federal Home Loan Bank (“FHLB”) stock, at cost

18

19

19

21

21

25

25

26

28

29

28

22

21

21

23

18

18

18

18

19

28

28

28

28

27

27

27

26

24

22

23

24

26

27

15

16

17

Assets Held-for-sale, Not Part of Disposal Group, Current

-

-

-

-

-

-

-

-

-

-

-

-

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Premises and equipment, net

51

52

52

52

53

53

55

56

56

56

55

52

51

55

53

37

35

34

34

35

30

30

30

30

31

30

29

23

22

22

22

21

20

20

9

9

10

Accrued interest receivable

30

30

29

33

34

32

33

30

29

29

29

25

25

26

24

15

15

15

13

13

13

13

13

13

13

13

13

13

13

12

12

12

12

13

8

8

8

Deferred tax assets, net

28

31

25

30

39

50

57

54

58

55

83

81

80

88

69

51

53

67

59

58

55

63

67

72

78

89

80

73

65

60

63

64

66

72

28

30

37

Customers’ liabilities on acceptances

1

1

1

1

1

2

1

0

1

1

1

1

2

2

2

1

2

1

1

1

1

1

3

5

4

5

6

9

12

10

10

11

12

10

9

11

11

Bank owned life insurance (“BOLI”)

76

76

75

75

75

75

76

75

75

74

74

74

74

73

73

47

47

47

46

46

46

45

45

45

45

44

44

44

44

43

43

43

42

42

24

24

24

Investments in affordable housing partnerships

80

82

84

86

89

92

95

80

78

81

88

91

76

70

69

24

24

25

20

11

11

10

10

10

10

11

11

12

12

13

13

14

14

15

-

-

7

Operating Lease, Right-of-Use Asset

56

58

60

60

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

464

464

464

464

464

464

464

464

464

464

464

464

463

462

464

105

105

105

105

105

105

105

105

105

105

105

119

92

93

89

89

89

89

90

2

2

2

Core deposit intangible assets, net

11

11

12

12

13

14

14

15

15

16

17

17

18

19

19

2

2

2

3

3

3

3

4

4

4

5

5

3

3

3

3

3

3

4

0

0

0

Servicing assets, net

14

16

17

19

21

23

24

25

24

24

25

25

25

26

26

12

11

12

11

10

10

10

9

9

-

8

-

-

-

-

-

-

-

-

-

-

-

Prepaid FDIC insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

7

7

8

8

8

9

6

7

9

FDIC loss share receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1

2

3

4

5

7

9

11

10

-

-

0

Other assets

117

69

74

67

42

48

62

42

35

47

46

56

39

46

68

50

44

25

23

30

32

20

20

24

34

33

34

40

48

48

50

51

45

40

29

31

11

Total assets

16,021

15,667

15,379

15,338

15,398

15,305

15,229

14,870

14,507

14,206

14,150

13,859

13,481

13,441

13,510

8,336

8,063

7,912

7,583

7,333

7,267

7,140

6,927

6,866

6,667

6,475

6,340

5,863

5,833

5,640

5,331

5,049

5,169

5,166

3,016

2,967

2,963

LIABILITIES AND STOCKHOLDERS’ EQUITY
LIABILITIES:
Term federal funds sold, original maturities more than 90 days

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

0

0

20

40

-

-

0

Deposits:
Noninterest bearing

3,010

3,108

3,033

3,009

2,948

3,022

3,020

3,038

3,048

2,998

3,049

3,016

2,963

2,900

2,903

1,717

1,695

1,694

1,631

1,689

1,616

1,543

1,503

1,512

1,442

1,399

1,362

1,210

1,182

1,184

1,105

1,064

1,011

984

454

432

388

Interest bearing:
Money market and NOW accounts

4,851

3,985

3,752

3,238

3,086

3,036

3,247

3,282

3,454

3,332

3,685

3,563

3,481

3,401

3,318

2,176

1,951

1,983

1,783

1,615

1,592

1,663

1,537

1,449

1,391

1,376

1,267

1,261

1,269

1,248

1,145

1,143

1,240

1,237

711

712

688

Savings deposits

272

274

259

243

223

225

229

229

233

240

243

275

289

301

304

173

181

187

193

196

193

198

199

203

210

222

228

181

192

180

185

183

193

198

123

126

126

Time deposits of more than $250,000

-

-

-

-

-

-

-

-

-

-

-

-

-

1,077

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other time deposits

-

-

-

-

-

-

-

-

-

-

-

-

-

2,961

1,097

741

753

702

703

618

626

621

673

680

699

651

687

646

674

682

723

657

687

761

553

617

650

Time deposits

4,702

5,158

5,189

5,680

5,989

5,870

5,548

5,183

4,774

4,274

4,014

4,099

3,968

-

3,077

1,828

1,885

1,772

1,716

1,637

1,774

1,667

1,595

1,624

1,589

1,498

1,475

1,276

1,237

1,088

892

834

787

759

424

343

321

Total deposits

12,836

12,527

12,234

12,172

12,249

12,155

12,045

11,734

11,510

10,846

10,993

10,955

10,703

10,642

10,702

6,637

6,467

6,340

6,028

5,758

5,803

5,693

5,509

5,470

5,334

5,148

5,021

4,576

4,555

4,384

4,052

3,882

3,920

3,940

2,267

2,232

2,176

Subordinated debentures

-

-

-

-

-

-

-

-

-

-

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

FHLB advances

675

625

625

695

720

821

836

836

862

1,157

1,018

793

703

754

754

610

530

530

530

580

480

480

467

461

421

421

421

421

421

420

460

371

332

344

300

300

350

Federal funds purchased

-

-

0

0

0

-

0

0

0

69

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes, net

200

199

198

196

195

194

193

192

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Subordinated debentures, net

103

103

102

102

102

101

101

101

101

100

-

100

100

99

99

42

42

42

42

42

42

42

42

42

42

57

57

41

45

41

41

41

52

52

39

39

39

Secured borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

11

Accrued interest payable

30

33

38

36

37

31

31

24

19

15

13

11

10

10

9

7

6

6

6

5

6

5

6

6

5

4

4

4

4

4

5

5

6

6

3

3

4

Acceptances outstanding

1

1

1

1

1

2

1

0

1

1

1

1

2

2

2

1

2

1

1

1

1

1

3

5

4

5

6

9

12

10

10

11

12

10

9

11

11

Operating Lease, Liability

58

60

62

61

62

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Commitments to fund investments in affordable housing partnerships

20

28

32

34

40

46

57

38

35

38

42

43

31

24

-

-

-

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities

75

52

53

42

42

49

56

35

31

47

46

46

50

51

86

65

51

38

44

36

34

33

34

28

27

28

28

27

21

28

26

21

27

16

12

8

11

Total liabilities

14,003

13,631

13,348

13,343

13,452

13,402

13,324

12,964

12,561

12,278

12,215

11,952

11,603

11,585

11,656

7,365

7,101

6,974

6,653

6,424

6,368

6,257

6,063

6,013

5,835

5,665

5,539

5,081

5,061

4,889

4,597

4,333

4,351

4,370

2,632

2,594

2,604

STOCKHOLDERS’ EQUITY:
Preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

67

67

0

Preferred stock discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

2

-

Common stock, $0.001 par value; authorized 150,000,000 shares at March 31, 2020 and December 31, 2019: issued and outstanding 135,830,985 and 123,169,404 shares, respectively, at March 31, 2020, and issued and outstanding 135,702,090 and 125,756,543 shares, respectively, at December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

1,429

1,428

1,426

1,425

1,424

1,423

1,422

1,421

1,405

1,405

1,403

1,402

1,401

1,400

1,400

541

541

541

541

541

541

541

541

541

540

540

538

537

535

525

524

525

525

524

172

172

171

Retained earnings

752

762

737

712

687

662

636

607

578

544

540

513

489

469

445

418

413

398

384

367

352

339

324

311

294

278

266

248

230

216

198

180

164

142

140

131

120

Treasury stock, at cost; 12,661,581 and 9,945,547 shares at March 31, 2020 and December 31, 2019

200

163

150

150

150

150

100

78

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated Other Comprehensive Income (Loss), Net of Tax

36

9

17

7

-15

-32

-54

-45

-38

-21

-10

-10

-12

-14

8

10

7

-1

4

-0

4

1

-1

0

-3

-10

-3

-5

6

9

10

8

8

8

6

4

2

Stockholders' Equity Attributable to Parent

2,020

2,040

2,030

2,000

1,950

1,900

1,904

1,905

1,945

1,928

1,934

1,906

1,878

1,855

1,854

971

961

938

929

908

899

882

864

852

832

809

801

781

772

751

734

715

818

795

383

372

358

Total liabilities and stockholders’ equity

16,021

15,667

15,379

15,338

15,398

15,305

15,229

14,870

14,507

14,206

14,150

13,859

13,481

13,441

13,510

8,336

8,063

7,912

7,583

7,333

7,267

7,140

6,927

6,866

6,667

6,475

6,340

5,863

5,833

5,640

5,331

5,049

5,169

5,166

3,016

2,967

2,963