$HOPE Cashflow Statement | Understand Stock

$HOPE

$13.88 -$0.24 (1.7%) Close

$HOPE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements Of Cash Flows

In millions of USD; shares in millions, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income
Adjustments to reconcile net income to net cash from operating activities:
Discount accretion, net of depreciation and amortization
Stock-based compensation expense
Provision (credit) for credit losses
Provision for unfunded loan commitments
Provision for accrued interest receivables on loans
Valuation adjustment of OREO
Provision for credit losses
Distribution Gain (Loss) From Investments
Write-down of ROU assets
Net gains on sales of SBA loans
Small Business Administration (SBA) Loans
Total net gains on sales of SBA loans

Net gains on sales of residential mortgage loans
Residential Portfolio Segment
Total net gains on sales of residential mortgage loans

Earnings on BOLI
Gains on BOLI
Net change in fair value of derivatives
Net losses on sale and disposal of premises and equipment
Net losses on sales of OREO
Net gains on sales and calls of securities available for sale
Net change in fair value of equity investments with readily determinable fair value
Amortization of investments in affordable housing partnerships
Payment of FHLB prepayment fee
Software impairment
Valuation on HFS loans
Net change in deferred income taxes

Proceeds from sales of loans held for sale
Originations of loans held for sale
Originations of servicing assets
Net change in accrued interest receivable
Net change in other assets
Net change in accrued interest payable
Net change in other liabilities
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Investments in renewable energy tax credits
Redemption of interest earning deposits in other financial institutions
Purchase of securities
Proceeds from matured, called, or paid-down securities
Proceeds from sale of securities
Proceeds from sales of equity investments
Purchase of equity investments
Purchase of investments
Proceeds from redemptions of investments
Proceeds from sales of loans held for sale previously classified as held for investment
Purchase of loans receivable
Net change in loans receivable
Proceeds from sales of OREO
Purchase of FHLB and stock
Redemption of FHLB and FRB stock
Purchase of premises and equipment
Payment to Acquire Life Insurance Policy, Investing Activities
Proceeds from BOLI death benefits
Investments in affordable housing partnerships
Cash Acquired from Acquisition
Net cash provided by investing activities

CASH FLOWS FROM FINANCING ACTIVITIES
Net change in deposits
Proceeds from FHLB advances
Repayment of FHLB advances
Proceeds from FRB borrowings
Repayment of FRB borrowings
Repayments of Convertible Debt
Purchase of treasury stock
Cash dividends paid on common stock
Taxes paid in net settlement of restricted stock
Issuance of additional stock pursuant to various stock plans
Net cash used in financing activities
NET CHANGE IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD
CASH AND CASH EQUIVALENTS, END OF PERIOD
SUPPLEMENTAL DISCLOSURES OF CASH FLOW INFORMATION
Cash paid for interest
Cash paid for income taxes, net
SUPPLEMENTAL DISCLOSURES OF NON-CASH ACTIVITIES
Transfer from loans receivable to OREO
Transfer from loans receivable to loans held for sale
Transfer from loans held for sale to loans receivable
Transfer from investment securities AFS to HTM, at fair value
Other Significant Noncash Transaction, Transfer of Long-Lived Assets to Held-for-Sale
Lease liabilities arising from obtaining ROU assets
Commitments to fund investments in affordable housing partnerships
New commitments to fund investment renewable energy tax credits
Noncash or Part Noncash Acquisition, Value of Assets Acquired
Noncash or Part Noncash Acquisition, Value of Liabilities Assumed
Goodwill, Acquired During Period
Noncash or Part Noncash Acquisition, Noncash Financial or Equity Instrument Consideration, Shares Issued

Comments