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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Hope Bancorp, Inc.
Hope Bancorp, Inc.
HOPE
Valuace
33
Růst
15
Zdraví
79
Cena
$ 11.37
Dnes
-0.02 (-0.17%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues967.8967.81,000.1571.4623.9552.0514.1511.3545.2547.2412.2314.8300.6295.7277.6152.9132.9
Cost of Revenues497.4497.4543.4-523.00.00.00.00.00.00.00.00.00.08.89.00.00.0
Gross Profit470.4470.4456.61,094.5623.9552.0514.1511.3545.2547.2412.2314.8300.6286.9268.6152.9132.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues258.6260.2216.2232.9241.5246.9243.7268.0278.5143.7
Cost of Revenues112.8126.9136.6121.1134.5133.6128.1147.20.00.0
Gross Profit145.8133.379.6111.7107.0113.4115.5120.7278.5143.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0225.1218.4199.3184.1185.0183.7172.3130.8103.394.482.970.438.536.2
Depreciation & Amortization2.92.90.0-195.90.00.00.00.00.0-14.9-1.6-4.5-13.1-13.4-21.48.711.0
Total Operating Expenses389.6389.6323.7571.413.8-276.7-371.8-285.0-127.525.213.910.711.310.49.0-78.1-106.0
Operating Income80.780.7133.0197.7433.7275.3142.3226.4417.7354.6249.8196.0182.6164.2167.374.926.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.054.554.7
Depreciation & Amortization2.90.00.00.00.00.00.00.00.50.4
Total Operating Expenses99.496.9109.583.976.681.381.084.840.0-103.7
Operating Income46.336.5-29.927.830.432.134.535.9238.540.0
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income941.3941.3954.01,048.9716.1566.5598.9684.8650.2572.1421.9313.7302.7283.1267.9161.9150.4
Interest Expense468.9468.9526.1523.0137.753.8131.4218.2162.290.758.640.636.130.029.632.142.1
Other Expense-7.2-7.20.0-19.8-137.70.00.00.0-162.2-90.7-58.6-40.6-36.1-27.3-29.6-32.1-42.1
IBT73.573.5133.0177.9296.0275.3142.3226.4255.5263.8191.2155.3146.5136.9137.642.8-15.1
Income Tax Expense15.015.033.344.277.870.730.855.365.9124.477.563.157.953.454.415.7-7.9
Net Income58.558.599.6133.7218.3204.6111.5171.0189.6139.4113.792.388.683.583.227.1-7.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income240.2244.8239.2217.2226.6235.1232.6259.7269.2275.8
Interest Expense112.8118.1121.6116.3124.5130.3126.7144.622.0140.4
Other Expense-7.20.00.00.00.00.00.00.0-41.2-1.9
IBT39.136.5-29.927.830.432.134.535.933.640.0
Income Tax Expense4.75.6-2.06.76.17.99.310.07.110.0
Net Income34.530.8-27.921.124.324.225.325.926.530.0
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.11$1.82$1.67$0.90$1.35$1.44$1.03$1.10$1.16$1.11$1.03$0.99$0.53$-0.19
EPS Diluted$0.00$0.00$0.00$1.11$1.81$1.66$0.90$1.35$1.44$1.03$1.10$1.16$1.11$1.03$0.99$0.53$-0.19
Shares Outstanding128.8128.8120.6120.4119.8122.3123.5126.6131.7135.3103.379.579.579.078.042.237.9
Diluted Shares Outstanding128.8128.8121.1120.4120.5123.1123.9126.9132.0135.7103.579.679.679.378.142.237.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.25
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.22$0.25
Shares Outstanding128.8128.6124.9121.4121.2120.8120.7120.2120.1120.0
Diluted Shares Outstanding128.8128.6124.9121.4121.4121.2120.9121.0120.8120.4
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents654.0458.21,929.0506.8316.3350.6698.6459.6492.0437.3298.4462.2316.7312.9300.1172.3
Short Term Investments1,914.80.02,145.12,243.22,666.32,285.61,716.01,846.31,720.31,556.71,010.6796.5705.8704.4-0.50.0
Total Cash & ST Investments654.0458.21,929.02,479.62,982.52,636.22,414.62,335.32,265.61,994.11,308.91,258.71,022.51,017.3299.6172.3
Accounts Receivable57.651.261.755.541.859.430.832.230.026.915.213.613.412.113.48.6
Inventory-711.70.00.00.00.00.00.00.00.00.00.00.01.15.810.80.0
Other Current Assets711.70.00.00.00.00.00.010,418.09,572.29,211.95,362.24,921.14,579.53,772.33,970.82,240.1
Total Current Assets711.7509.41,929.02,535.13,024.42,695.62,445.312,785.511,867.811,232.96,686.46,193.45,616.54,807.64,294.72,421.1
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents454.9689.7733.5458.2680.9654.01,185.31,929.02,500.32,302.3
Short Term Investments0.00.03.90.01,921.01,914.82,016.42,145.12,275.12,243.6
Total Cash & ST Investments454.9689.7737.4458.22,601.82,568.83,201.7-1,929.02,500.32,302.3
Accounts Receivable53.253.650.051.251.957.660.361.70.00.0
Inventory0.00.00.00.00.00.00.01,867.2-2,562.3-2,364.1
Other Current Assets0.00.00.00.00.00.00.00.00.00.0
Total Current Assets508.1743.3787.4509.42,653.72,626.53,262.01,990.72,561.02,362.5
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment92.891.297.246.945.748.452.053.856.755.334.630.730.922.620.910.9
Goodwill464.5464.5464.5464.5464.5464.5464.5464.5464.5464.4105.4105.4107.389.994.42.5
Intangible Assets3.12.33.95.77.79.711.814.116.519.22.814.25.23.04.30.5
Long-Term Investments661.015,630.22,507.22,243.22,666.32,285.61,716.01,846.31,720.31,556.71,010.6796.5705.8704.4740.9528.3
Other Long-Term Assets15,298.6216.514,067.5145.1-3,184.1-2,808.2-2,244.3141.981.0112.872.90.19.513.211.40.0
Total Long-Term Assets16,663.416,544.617,140.32,905.43,184.12,808.22,244.32,520.42,339.02,208.51,226.3946.9858.7833.1871.9542.2
Total Assets17,375.117,054.019,131.519,164.517,889.117,106.715,667.415,306.014,206.713,442.57,912.17,140.36,473.55,640.75,173.62,963.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment125.6127.588.991.293.692.894.450.651.850.5
Goodwill478.3478.1464.5464.5464.5464.5464.5468.4464.5464.5
Intangible Assets46.247.32.02.32.73.13.53.94.44.8
Long-Term Investments16,852.316,685.215,389.415,630.213,819.713,831.713,921.164.42,260.82,186.3
Other Long-Term Assets308.6262.5208.7216.5197.4213.1204.4453.5-166.3-146.3
Total Long-Term Assets17,999.717,803.716,280.916,544.614,700.514,748.614,826.217,140.82,781.42,706.1
Total Assets18,507.718,547.017,068.317,054.017,354.217,375.118,088.219,131.520,076.420,366.1
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable86.893.8168.226.74.314.733.831.416.010.96.05.94.84.46.54.8
Short-Term Debt177.70.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities13,830.814,327.515,794.1-26.7-4.3-14.7-33.8-31.4-16.0-10.9-6.0-5.9-4.8-4.4-6.5-4.8
Current Liabilities14,008.514,421.315,962.326.74.314.733.831.416.010.96.05.94.84.46.54.8
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable74.472.081.493.8107.086.8122.5168.2166.8109.2
Short-Term Debt0.00.00.00.00.00.00.00.00.00.0
Other Current Liabilities15,831.315,943.414,488.314,327.514,729.514,711.514,753.4-168.2-166.8-109.2
Current Liabilities15,905.616,015.414,569.814,421.314,836.514,798.314,875.94,083.1166.8109.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt108.9392.6160.91,188.7621.6558.7927.51,117.81,328.4854.1572.9523.1478.8462.6396.5401.0
Capital Leases39.444.152.759.157.352.060.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities15,263.814,919.517,010.317,145.215,796.115,052.913,631.413,402.712,278.511,585.66,974.06,257.65,662.44,889.64,377.42,604.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt194.3200.9250.8392.6256.3326.0954.0158.01,959.52,367.6
Capital Leases58.860.940.944.147.047.149.752.755.958.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities16,251.816,322.914,908.314,919.515,184.415,263.815,975.917,010.318,045.918,298.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.10.10.10.10.10.10.10.10.10.10.10.10.10.10.10.0
Retained Earnings1,168.01,181.51,150.51,083.7932.6785.9762.5662.4541.3469.5398.3339.4280.3216.6142.9120.4
Comprehensive Income-233.1-227.9-204.7-230.9-11.432.89.1-32.7-18.2-14.7-1.81.7-10.29.19.32.6
Total Common Equity2,111.32,134.52,121.22,019.32,093.02,053.72,036.01,903.21,928.31,856.9938.1882.8811.1751.1796.2358.6
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,152.81,139.91,185.71,181.51,174.11,168.01,159.61,150.51,140.91,127.6
Comprehensive Income-154.1-171.4-206.3-227.9-182.8-233.1-222.3-204.7-282.7-228.9
Total Common Equity2,255.92,224.12,160.02,134.52,169.82,111.32,112.32,121.22,030.42,068.0
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt326.0392.61,904.01,188.7621.6558.7927.51,117.81,328.4854.1572.9523.1478.8462.6396.5401.0
Book Value2,111.32,134.52,121.22,019.32,093.02,053.72,036.01,903.21,928.31,856.9938.1882.8811.1751.1796.2358.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,255.92,224.12,160.02,134.52,169.82,111.32,112.32,121.22,030.42,068.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income107.761.699.6133.7218.3204.6111.5171.0189.6139.4113.792.388.681.883.227.1-7.2
Depreciation & Amortization-0.40.00.00.020.114.6110.413.0-2.1-14.9-1.6-4.5-13.1-13.4-21.48.711.0
Stock-Based Compensation11.07.78.912.312.38.48.15.33.73.23.01.00.71.22.60.10.4
Change Working Capital58.0-70.1-70.0216.459.239.9-84.4-16.88.7-3.2-8.613.436.427.222.70.2-7.6
Change In Accounts Receivable1.14.210.6-9.2-17.216.7-28.71.5-2.2-3.1-2.5-1.6-0.20.11.30.50.0
Change In Accounts Payable-22.5-16.4-74.4141.522.4-10.4-19.12.415.45.12.20.21.00.5-2.2-2.1-7.8
Change In Inventories0.00.00.00.00.00.0-36.2-19.6-4.2-4.0-6.915.936.727.724.88.70.0
Other Non-cash Items99.7159.172.9107.2184.737.138.39.817.444.718.322.123.027.34.460.3-44.7
Cash from Operations274.70.00.0473.8485.5324.2165.9183.9219.9203.9130.6122.9135.5134.2104.596.6135.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income37.530.8-27.921.124.324.225.325.926.530.0
Depreciation & Amortization0.00.00.00.00.00.00.00.0-3.52.3
Stock-Based Compensation2.12.01.71.92.42.11.72.73.63.0
Change Working Capital-21.2-9.3-13.7-26.0-20.813.8-54.4-7.3-10.8132.5
Change In Accounts Receivable0.90.41.61.20.75.72.71.4-2.0-0.9
Change In Accounts Payable3.92.4-10.4-12.3-13.220.2-35.7-45.71.357.6
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items59.920.652.526.142.422.72.34.264.322.4
Cash from Operations0.00.00.00.00.00.00.00.078.6192.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-10.1-13.1-9.8-13.1-9.1-7.2-5.0-6.6-6.8-14.8-14.3-10.9-6.4-9.2-6.8-1.2-3.0
Acquisitions546.886.90.00.00.0-534.9-1,272.2-208.4-956.0-568.2100.1-671.0-481.359.5-509.5326.0-100.8
Investments-367.1-868.7-296.9-472.7-258.3-1,163.4-1,296.7-247.2-417.2-584.9-561.9-457.5-192.7-208.4-184.3-236.0-192.5
Sales of Investment385.21,441.9596.2336.0356.9696.0733.6414.4221.6393.5469.1168.9118.6181.0214.9333.4445.4
Other Investing Activities551.70.00.01,439.7-1,563.116.55.611.111.07.0-456.420.78.9-400.310.8-231.910.4
Cash from Investing1,146.10.00.01,289.9-1,473.6-993.0-1,834.6-36.8-1,147.5-767.3-463.4-949.8-553.0-377.4-474.9190.3159.5
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-3.4-4.6-2.5-2.7-2.3-2.9-2.5-2.1-2.0-3.4
Acquisitions0.20.00.00.00.00.00.00.0404.0142.8
Investments-90.8-40.8-637.3-99.8-156.1-57.1-45.9-37.9-90.5-192.9
Sales of Investment310.858.6998.474.1181.1121.0139.2154.941.050.1
Other Investing Activities0.00.00.00.00.00.00.00.00.9369.2
Cash from Investing0.00.00.00.00.00.00.00.0353.4365.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-2,498.00.00.0714.1-39,733.9-2,269.0-1,738.6-1,350.0-465.0-1,015.0-806.6-300.0-45.5-215.9-756.5-141.0-35.0
Debt Issued456.4392.6-1,511.41,429.440,301.02,331.81,369.81,159.7254.31,489.31,087.8349.889.8232.1822.6136.5436.0
Issuance of Common Stock428.60.00.00.00.53,025.53,166.51,526.70.51.91.20.00.02.90.360.41.2
Repurchase of Common Stock-3.50.0-3.5-3.4-14.7-50.0-36.8-13.2-150.01,699.41,319.50.00.0-2.9-122.0-62.6-211.3
Dividends Paid-67.30.00.0-67.1-67.1-68.7-69.2-70.9-71.6-67.7-42.5-33.4-27.8-19.7-7.5-3.4-3.4
Other Financing Activities-890.00.00.0-985.040,993.7-3.4-1.3-0.61,581.3-0.50.1996.5636.1482.61,269.1-12.50.0
Cash from Financing-3,069.00.00.0-341.51,178.6634.51,320.791.9895.1618.1471.7663.1562.9247.0383.3-159.1-248.5
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.0-464.3
Debt Issued194.3-6.7-49.9-141.8136.4-69.8-628.0-950.00.30.3
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0428.6
Repurchase of Common Stock0.02.10.0-2.10.00.00.00.0-0.4-0.1
Dividends Paid0.00.00.00.00.00.00.00.0-16.8-16.8
Other Financing Activities0.00.00.00.00.00.00.00.0-986.1120.5
Cash from Financing0.00.00.00.00.00.00.00.0-1,003.3-360.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-1,648.3101.9-1,470.81,422.2190.5-34.3-348.0239.0-32.454.7138.9-163.8145.53.812.8127.846.7
Closing Cash Balance654.0560.1458.21,929.0506.8316.3350.6698.6459.6492.0437.3298.4462.2316.7312.9300.1172.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash105.2-234.8-43.7275.3-222.726.8-531.3-743.7-571.4198.0
Closing Cash Balance560.1454.9689.7733.5458.2680.9654.01,185.31,929.02,500.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow264.6151.5106.9460.7476.4317.0160.9177.2213.1189.1116.3112.0129.1125.097.695.4132.8
Real Free Cash Flow253.6143.898.0448.3464.2308.6152.8172.0209.4186.0113.3110.9128.4123.895.195.3132.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow69.047.26.924.047.460.1-28.127.576.6189.4
Real Free Cash Flow66.845.25.222.145.058.1-29.824.873.0186.4
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