Hope bancorp inc (HOPE)
CashFlow / TTM
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'11Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net income

154,235

171,040

172,480

176,266

181,115

189,589

163,124

161,310

154,467

139,445

162,091

143,631

126,334

113,747

95,985

94,972

94,523

92,258

92,077

88,406

87,777

88,615

83,999

86,131

86,490

81,755

85,211

80,057

76,750

83,223

65,932

57,349

44,303

27,115

0

0

0

Adjustments to reconcile net income to net cash from operating activities:
Discount accretion, net of depreciation and amortization

-1,240

2,751

3,178

2,094

1,443

-2,128

-8,548

-11,977

-16,476

-14,903

-9,265

-8,207

-1,275

-1,569

-3,226

-2,235

-4,613

-4,530

-5,029

-5,027

-9,285

-13,134

-9,001

-14,100

-13,267

-11,420

-14,629

-12,720

-24,485

-19,745

-16,073

-9,995

8,417

8,687

0

0

0

Stock-based compensation expense

6,457

5,282

4,632

4,117

3,521

3,659

3,787

3,523

3,368

3,161

3,298

4,375

3,691

2,967

2,124

516

833

1,046

1,106

1,036

836

705

575

504

610

1,215

1,730

2,428

2,872

2,561

2,010

1,205

474

103

0

0

0

Financing Receivable, Credit Loss, Expense (Reversal)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for loan losses

-

-

-

-

-

14,900

15,700

13,800

14,260

17,360

14,560

15,660

14,100

9,000

13,100

7,200

7,000

8,000

5,460

9,116

11,112

12,638

21,228

17,716

15,520

20,000

11,472

17,628

24,010

19,104

25,829

22,412

25,277

27,939

0

0

0

Credit for unfunded loan commitments

-

-

-

-

-

-100

-100

-2,850

-2,799

-2,358

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Valuation adjustment of premises held for sale

-

-

-

-

-

-

-

-

-

1,084

1,084

1,084

1,084

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-35

-703

-703

-668

-703

-35

0

0

0

Valuation adjustment of OREO

1,936

1,231

1,217

455

475

415

363

744

1,449

2,041

3,204

2,714

2,125

2,228

1,147

1,560

1,584

1,267

1,745

1,857

1,738

1,674

1,277

1,118

1,631

1,432

1,540

2,665

2,695

2,970

3,190

1,984

1,385

1,022

0

0

0

Net gains on sales other loans

5,601

4,487

3,439

5,443

8,288

12,193

15,299

16,969

16,677

15,701

16,828

14,056

13,515

11,670

9,738

11,448

11,534

12,935

13,868

14,031

13,678

13,174

11,749

10,997

11,500

11,515

11,196

8,369

8,106

8,332

7,094

7,887

9,190

7,387

0

0

0

Earnings on BOLI

843

1,120

264

270

284

304

1,567

1,580

1,212

1,219

0

0

0

-

-

1,096

1,096

1,091

1,097

1,112

1,134

1,157

1,051

954

983

1,003

1,177

1,281

1,260

1,253

1,130

1,021

909

788

0

0

0

Deferred gain on transfer of asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Additions in servicing assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in fair value of derivatives

593

71

21

56

-1

-21

-17

-28

-26

-78

-204

-508

-476

-443

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses on sale and disposal of premises and equipment

-62

-75

-87

-89

-30

-50

553

494

982

868

2,550

162

-323

-176

-2,449

-57

-57

-64

-64

-7

-7

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) on sales of OREO

-78

-14

36

244

339

408

403

148

154

79

115

211

-151

-16

534

819

1,169

1,147

563

259

217

513

421

344

302

-102

-349

-313

-310

-251

99

219

252

193

0

0

0

Debt Securities, Available-for-sale, Realized Gain (Loss), Excluding Other-than-temporary Impairment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

424

424

424

424

0

0

0

0

54

54

187

187

949

2,168

2,099

2,105

1,289

0

0

0

Net change in fair value of equity investments with readily determinable fair value

730

1,288

941

-844

-1,158

1,449

1,901

3,518

3,519

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Losses on investments in affordable housing partnership

8,731

9,137

10,904

11,870

12,068

11,728

10,847

10,293

10,735

10,266

8,809

9,823

6,582

4,100

5,521

-743

438

1,442

-1,529

1,119

47

-1,059

-1,075

-1,696

-1,688

-1,704

-1,793

-1,674

-2,213

-2,203

0

0

0

-

-

-

-

Change in prepaid FDIC insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-7,574

-8,409

-8,979

-1,800

-2,146

-2,732

-3,101

-3,998

-4,219

0

0

0

Net change in deferred income taxes

3,559

-1,535

-1,786

-2,267

-2,541

-2,742

-38,712

-36,604

-32,000

-34,740

-1,458

-2,172

-6,138

-5,750

-1,582

920

-128

1,376

-4,622

-14,249

-16,882

-17,876

-21,759

-22,084

-20,527

-15,767

-13,696

-7,206

-7,300

-11,834

-9,797

-11,169

-12,363

-8,696

0

0

0

Proceeds from sales of loans held for sale

154,331

116,590

103,810

168,714

210,184

266,115

346,755

333,553

332,941

310,345

333,557

305,799

283,557

239,203

178,344

169,156

161,063

171,229

173,478

171,559

170,000

165,812

147,089

142,526

144,849

142,115

145,124

106,344

118,674

127,434

112,775

128,822

131,811

105,602

0

0

0

Originations of loans held for sale

119,415

103,819

103,352

157,019

183,006

255,545

305,457

312,881

312,638

276,537

263,822

258,957

244,089

219,779

189,479

138,534

138,222

140,466

140,159

137,517

143,479

140,056

134,193

140,092

120,934

116,233

117,836

106,145

105,863

125,972

105,007

94,748

88,248

64,752

0

0

0

Originations of servicing assets

1,840

1,790

2,051

3,787

4,768

6,157

7,267

6,578

6,294

5,874

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net valuation (gains) losses on interest rate swaps and caps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35

30

16

-100

-114

0

0

0

Net change in accrued interest receivable

-4,381

-1,453

-3,595

3,026

5,677

2,246

4,193

5,314

3,471

3,099

4,980

627

797

2,459

958

2,006

1,756

1,561

839

648

494

231

218

-843

-783

-60

-1,303

568

594

-1,322

-624

-1,255

-1,726

-457

0

0

0

Change in investments in affordable housing partnership

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Change in FDIC loss share receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-4,133

-4,687

-4,895

-5,832

-6,709

-5,271

-3,776

-1,814

-6

-33

0

0

0

Net change in other assets

69,466

23,157

12,654

28,216

13,871

6,138

21,989

-10,031

-2,547

1,987

-19,480

-31,482

-42,377

-16,418

5,233

19,348

10,787

4,237

2,448

8,008

7,317

-13,083

-5,677

-15,702

-20,153

-12,856

-22,437

-11,613

1,245

7,147

6,819

5,040

12,519

6,664

0

0

0

Net change in accrued interest payable

-7,075

2,436

6,480

12,393

17,897

15,413

17,977

12,739

9,022

5,098

4,032

2,082

1,237

2,247

868

1,210

269

152

58

-133

737

1,034

1,346

1,662

1,489

466

-624

-1,499

-2,234

-2,164

-2,112

-1,269

-2,059

-2,122

0

0

0

Net change in other liabilities

32,975

3,587

-3,470

8,649

10,826

1,983

11,065

-9,684

-16,777

-1,999

-8,515

-33,078

-23,429

-23,532

-24,198

6,143

2,224

4,920

9,849

7,856

7,621

4,645

4,553

-6,076

-1,996

-10,571

-7,932

2,055

-8,725

13,308

5,424

3,784

4,110

-5,313

0

0

0

Net cash provided by operating activities

182,890

183,855

188,409

203,818

240,526

219,947

245,615

215,177

184,361

203,539

236,392

196,043

197,181

130,605

60,126

103,618

96,699

108,092

120,477

121,944

116,201

135,529

128,983

113,161

150,302

134,203

139,755

113,775

88,374

104,470

94,919

113,543

122,446

96,582

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of interest bearing deposits in other financial institutions

18,628

19,853

18,776

17,192

15,286

10,533

68,979

43,908

29,154

30,477

-23,693

-5,858

1,492

2,962

1,390

22,617

45,471

44,001

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of securities available for sale

285,638

229,283

192,360

226,911

316,053

393,584

443,407

604,957

555,169

572,528

629,300

643,123

548,660

553,336

516,180

377,112

431,819

397,885

420,713

286,325

220,881

192,693

123,054

142,909

175,975

208,352

240,433

316,817

254,100

184,279

283,212

231,682

216,225

236,033

0

0

0

Cash Acquired from Acquisition

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Redemption of interest bearing deposits in other financial institutions

-20,593

-20,100

-13,138

-12,083

-12,572

-16,495

11,584

-6,618

-22,294

-21,313

-32,567

-22,525

-13,709

-13,465

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from matured, called, or paid-down securities available for sale

335,825

296,154

253,592

233,588

222,668

221,595

238,156

243,299

246,456

264,730

264,824

274,472

270,294

238,605

205,221

165,694

151,381

146,407

137,134

130,153

121,792

118,566

120,408

130,352

150,063

174,316

194,360

203,288

199,573

186,419

179,728

192,537

188,920

183,945

0

0

0

Proceeds from sales of securities available for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,510

22,510

22,510

22,510

0

-2

-2

-2

6,634

6,636

33,199

33,199

28,446

167,904

141,341

141,341

139,458

0

0

0

Proceeds from sales of other loans held for sale previously classified as held for investment

90,731

123,322

98,501

99,019

49,064

21,716

6,814

6,454

6,713

417

0

0

0

-

-

-

-

2,893

7,438

3,295

1,326

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net change in loans receivable

529,037

205,624

277,036

369,135

772,722

983,720

969,517

836,949

735,685

564,536

395,399

441,596

384,679

487,961

767,133

757,611

653,151

673,899

537,577

468,002

513,333

481,310

524,242

578,499

441,696

402,172

452,074

505,973

618,253

549,510

400,850

279,416

232,327

245,979

0

0

0

Proceeds from sales of OREO

2,514

3,200

4,312

5,058

7,097

6,667

12,812

15,546

15,810

14,802

12,736

15,561

14,967

17,390

16,383

10,458

11,526

11,309

9,327

10,528

6,857

9,277

9,172

7,418

7,779

3,808

3,296

4,194

4,712

5,929

6,243

5,769

6,491

4,847

0

0

0

Purchase of FHLB stock

0

2,417

155

155

-655

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of FRB stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Redemption of FHLB stock

-

-

-

-

-

-4,315

-3,849

-2,829

0

-761

-2,313

-14,397

-14,397

-13,636

-12,084

-150

-9,475

-9,510

-9,547

-9,435

-149

-153

-133

-112

-89

-66

-1,054

-2,315

-4,894

-4,878

-4,592

-4,038

-2,173

-2,875

0

0

0

Purchase of premises and equipment

6,476

6,619

6,520

5,617

6,085

6,846

10,022

14,484

14,588

14,777

13,803

12,355

14,508

14,320

12,293

9,390

12,126

10,924

10,885

11,560

5,558

6,426

7,630

8,833

9,492

9,194

7,787

6,689

7,754

6,835

5,907

4,076

1,523

1,168

0

0

0

Proceeds from matured term federal funds

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

100,000

110,000

110,000

50,000

10,000

0

0

0

Proceeds from sales and disposals of premises and equipment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

7

7

6

0

0

0

0

-

-

-

-

3

3

3

3

0

0

0

0

Proceeds from BOLI death benefits

1,578

1,834

1,363

1,363

256

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments in affordable housing partnerships

19,953

17,958

25,150

28,971

25,007

22,181

14,701

10,842

13,935

12,342

14,092

12,596

6,995

5,616

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash (used in) provided by investing activities

-414,272

-36,823

-18,892

-214,744

-829,457

-1,147,465

-1,042,119

-1,083,919

-933,410

-766,953

-772,738

-474,376

-325,224

-463,356

-744,318

-991,601

-969,538

-934,994

-835,068

-611,493

-587,668

-552,969

-525,957

-551,937

-430,243

-377,410

-437,258

-569,959

-600,545

-474,949

50,866

210,879

252,522

190,305

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits

587,371

371,708

189,131

437,789

738,627

1,309,048

1,052,303

779,704

808,220

209,477

299,193

515,720

433,308

494,549

863,680

879,337

664,442

647,710

519,374

287,438

468,031

546,170

489,322

573,912

459,209

299,755

504,686

552,460

495,070

446,230

-39,366

-175,387

-83,040

-62,628

0

0

0

Proceeds from FHLB advances

1,780,000

1,155,000

695,000

645,000

305,000

130,000

605,000

995,000

1,370,000

1,420,000

915,000

775,000

725,000

825,000

825,000

675,000

500,000

350,000

0

0

0

-

-

-

-

180,000

355,000

840,000

915,000

825,000

625,000

125,000

0

0

0

0

0

Repayment of FHLB advances

1,825,000

1,350,000

905,000

785,000

445,000

465,000

785,000

950,000

1,210,000

1,015,000

651,610

796,610

756,610

806,610

805,000

645,000

450,000

300,000

0

0

0

-

-

-

-

211,745

426,745

803,718

838,780

746,145

597,127

187,106

102,044

140,982

0

0

0

Net change in federal funds sold

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Repayment of federal funds purchased

-

-

-

-

-

69,900

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Purchase of treasury stock

50,000

13,223

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in secured borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-12,541

0

0

0

Cash dividends paid on Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

Redemption of subordinated debenture

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,464

15,464

15,464

19,588

4,124

0

0

0

-

-

-

-

-

-

-

-

Cash dividends paid on common stock

70,629

70,935

71,351

71,859

71,742

71,631

71,093

70,439

69,050

67,661

66,274

57,440

49,970

42,493

35,014

35,010

34,208

33,407

32,608

31,809

29,812

27,819

25,813

23,803

21,797

19,741

21,345

15,404

11,451

7,549

0

0

0

-

-

-

-

Taxes paid in net settlement of restricted stock

1,220

633

657

797

703

782

1,265

958

561

501

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Issuance of additional stock pursuant to various stock plans

9

12

6

263

360

469

1,053

1,425

1,725

1,865

1,351

1,826

1,416

1,171

1,097

-7

-15

-22

0

0

0

-

-

-

-

2,851

2,092

2,221

645

338

214

200

599

524

0

0

0

Tax effects on issuance of shares from stock plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Net cash provided by (used in) financing activities

420,531

91,929

-142,871

154,357

589,462

895,124

913,918

888,691

900,334

618,080

497,739

438,575

353,010

471,696

849,720

874,274

679,069

663,131

549,646

374,512

498,227

562,895

494,942

557,365

402,239

246,996

413,212

572,893

427,305

383,285

-91,969

-315,930

-144,630

-159,108

0

0

0

NET CHANGE IN CASH AND CASH EQUIVALENTS

189,149

238,961

26,646

143,431

531

-32,394

117,414

19,949

151,285

54,666

-38,607

160,242

224,967

138,945

165,528

-13,709

-193,770

-163,771

-164,945

-115,037

26,760

145,455

97,968

118,589

122,298

3,789

115,709

116,709

-84,866

12,806

53,816

8,492

230,338

127,779

0

0

0

SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Interest paid

213,242

211,014

205,239

188,232

164,537

144,128

119,443

105,809

96,087

91,081

92,340

83,077

73,276

62,624

48,129

44,617

42,772

40,466

38,888

37,957

36,366

35,026

33,221

31,478

29,964

29,552

29,888

30,238

31,138

31,811

28,591

28,398

29,710

30,388

0

0

0

Income taxes paid

57,162

57,115

58,201

77,803

58,343

57,862

62,927

58,062

104,246

104,158

102,732

91,339

46,025

65,726

68,612

67,396

66,578

61,568

50,331

43,048

40,662

27,420

18,423

18,379

9,969

23,650

28,276

31,783

51,830

31,289

29,357

21,729

13,671

17,876

0

0

0

SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES
Transfer of investments available for sale and other investments to equity investments

-

-

-

-

-

46,952

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer from loans receivable to OREO

20,360

19,381

14,651

1,766

2,534

3,340

3,340

1,876

7,842

7,173

7,996

10,631

3,888

5,646

8,437

8,419

12,856

11,373

9,293

11,862

8,313

8,088

8,260

6,235

7,465

9,263

8,311

5,358

5,797

4,224

0

0

0

-

-

-

-

Transfer from loans receivable to loans held for sale

133,606

165,994

123,880

98,417

48,816

21,581

6,680

-8,006

-2,867

429

10,922

26,075

20,886

11,885

-4,804

-688

685

685

6,298

3,767

2,444

2,028

2,611

6,934

6,934

6,900

0

0

0

-

-

-

-

31,471

0

0

0

Transfer from loans held for sale to loans receivable

1,451

5,181

13,688

14,776

15,211

10,073

3,837

4,184

3,984

4,100

10,992

9,557

9,322

9,163

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer from premises and equipment to premises held for sale

-

-

-

-

-

-

-

-

-

3,300

3,300

3,300

3,300

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

New commitments to fund affordable housing partnership investments

-

-

-

-

-

-

-

-

-

26,400

0

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

595

591

591

591

0

0

0

0

Lease liabilities arising from obtaining right-of-use assets

0

62,833

62,833

62,833

62,833

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Transfer from loans receivable to other real estate owned

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Assets acquired from Wilshire

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Liabilities assumed from Wilshire

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

Loans to facilitate sales of loans held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-