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Proceeds from sale of
securities
$1,133,470K
Proceeds from sales of
loans held for sale
$200,300K
Proceeds from matured,
called, or paid-down...
$245,096K
Proceeds from sales of
loans held for sale...
$143,483K
Cash acquired from
acquisition
$86,897K
Proceeds from
redemptions of investments
$47,331K
Proceeds from matured,
called, or paid-down...
$15,985K
Redemption of fhlb and frb
stock
$11,247K
Proceeds from boli death
benefits
$2,810K
Discount accretion, net
of depreciation...
$70,188K
Net income
$61,588K
Valuation on hfs loans
-$37,688K
Provision for credit
losses
$31,802K
Stock-based compensation
expense
$7,706K
Net change in
deferred income taxes
-$6,244K
Net change in
accrued interest...
-$4,176K
Net cash provided by
investing activities
$525,313K
Net cash provided by
operating activities
$164,546K
Canceled cashflow
$1,161,006K
Canceled cashflow
$255,146K
Net change in cash
and cash...
$101,860K
Canceled cashflow
$587,999K
Purchase of securities
$777,847K
something is missing
-$279,199K
Purchase of investments
$48,318K
Investments in renewable
energy tax credits
$36,420K
Purchase of premises and
equipment
$13,089K
Investments in affordable
housing partnerships
$6,133K
Proceeds from fhlb
advances
$390,000K
Proceeds from frb
borrowings
$311,200K
Issuance of additional
stock pursuant to...
$1K
Originations of loans held for
sale
$149,932K
Net change in other
liabilities
-$32,459K
Net change in other
assets
$25,439K
Net change in
accrued interest...
-$16,418K
Net gains on sales of
sba loans
$14,324K
Net change in fair
value of derivatives
$6,824K
Originations of servicing
assets
$6,150K
Gains on boli
-$3,480K
Distribution gain (loss) from
investments
$120K
Net cash used in
financing activities
-$587,999K
Canceled cashflow
$701,201K
Repayment of frb
borrowings
$450,200K
Net change in
deposits
-$400,577K
Repayment of fhlb advances
$365,000K
Cash dividends paid
on common stock
$70,727K
Taxes paid in net
settlement of restricted...
$2,696K
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source: myfinsight.com
HOPE BANCORP INC (HOPE)
HOPE BANCORP INC (HOPE)