NASDAQ$HOPE

Hope Bancorp Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Reported solid first quarter results driven by operational improvements and lower deposit costs.

Hope Bancorp reported a strong first quarter with a 54% increase in net income quarter-over-quarter, driven by operational improvements, declining deposit costs, and a lower provision expense. New loan originations totaled $847 million, including $305 million in PPP funding, and noninterest bearing deposits increased 13% from year-end.

  • Net interest income before provision for credit losses increased 2% quarter-over-quarter.
  • Noninterest bearing demand deposits increased 13% quarter-over-quarter.
  • Cost of interest bearing deposits decreased 15 basis points quarter-over-quarter.
  • Net income increased 54% quarter-over-quarter to $43.7 million, or $0.35 per diluted common share.

Headline financials

Total Revenue

$131M

Previous: $133M-0.9%
EPS (adj)

$0.35

Previous: $0.21+66.7%
Return on Average Assets

1.0%

No prior period
Return on Average Equity

8.5%

No prior period
Return on Average Tangible Common Equity

11.1%

No prior period
Net Interest Margin

3.1%

Previous: 3.3%-7.6%
Efficiency Ratio

53.6%

Previous: 54.4%-1.5%
Capital Expenditures

-$1.5M

Previous: -$1.4M-7.6%
Free Cash Flow

$42.2M

Previous: $24.6M+71.8%
Net Income

$43.7M

Previous: $26M+68.3%
Operating Income

$91.7M

Previous: $38.1M+140.6%
Gross Profit

$128M

Previous: $105M+22.5%
Cash & Equivalents

$403M

Previous: $802M-49.8%
Total Assets

$17.2B

Previous: $16B+7.3%
Stock-Based Comp

$2.57M

Previous: $1.99M+29.2%

Revenue & EPS history

Hope Bancorp · Revenue · Quarterly

$131M

Q1 2021-0.9%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The Company has greater confidence in its ability to deliver enhanced performance as the year proceeds with the vaccination campaign in the U.S. well underway and the COVID-related restrictions gradually being lifted.

Tailwinds

  • Continued benefits of operational improvements implemented in 2020.
  • Supported customers by providing $305 million in the second round of PPP funding.
  • New loan originations totaled $847 million.
  • Noninterest bearing deposits increased 13% from year-end.
  • Noninterest expense to average assets improved to 1.65% from 1.69% in the preceding quarter.

Headwinds

  • Expected increase in criticized assets due to the impact COVID-19 has had on the travel industry.
  • Noninterest income decreased due to a $1.5 million decline in swap fee income and a $1.2 million reduction in deposit service fees.
  • Effective tax rate increased to 24.2% from 15.7% in the preceding fourth quarter.
  • Total deposits decreased slightly from $14.33 billion at December 31, 2020.
  • Increase in loans on nonaccrual status largely reflects the addition of a $23.5 million retail commercial real estate loan.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.1%

Avg return

Earnings day

-0.5%

Avg return

5 days after

+1.2%

Avg return

30 days after

50%

33 / 66 earnings

Positive

+13.9%

Q1 2020

Best reaction

-8.6%

Q1 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.1%-0.5%-1.0%
Q4 2025+3.2%+1.7%+0.0%
Q3 2025+1.0%-1.8%+0.3%
Q2 2025-0.6%-2.2%+3.1%
Q1 2025+1.8%+5.2%+5.4%
Q4 2024+1.1%-3.8%-10.8%
Q3 2024+0.0%-0.9%+10.4%
Q2 2024-2.6%-9.6%-6.1%
Q1 2024-8.6%-1.1%-7.7%
Q4 2023-7.3%-8.7%-8.2%
Q3 2023-4.6%-1.8%+12.7%
Q2 2023+4.1%+14.3%-0.9%
Q1 2023-6.0%-6.1%-13.0%
Q4 2022-4.2%-3.1%-0.8%
Q3 2022+1.1%+1.5%+3.0%
Q2 2022+3.7%+2.3%+10.6%
Q1 2022+3.5%-0.3%-10.3%
Q4 2021+11.9%+7.1%+7.0%
Q3 2021+0.0%-1.6%+5.1%
Q2 2021+6.0%+3.6%+7.8%
Q1 2021-2.1%-3.0%-0.6%
Q4 2020-7.2%-9.0%+8.7%
Q3 2020+3.3%+10.2%+22.2%
Q2 2020+0.0%+0.0%+1.8%
Q1 2020+13.9%+5.5%+10.9%
Q4 2019+0.9%-2.1%-2.5%
Q3 2019+2.6%-1.3%-1.1%
Q2 2019+2.4%+4.1%-3.9%
Q1 2019+0.5%-2.7%-0.1%
Q4 2018+3.8%+4.5%+5.3%
Q3 2018-4.3%-7.5%-5.6%
Q2 2018-3.5%-1.0%-0.6%
Q1 2018-5.5%-4.1%+0.6%
Q4 2017+2.6%+0.2%-2.7%
Q3 2017+2.1%+5.1%+0.5%
Q2 2017-3.3%-3.3%-9.4%
Q1 2017-5.7%-4.3%-6.5%
Q4 2016+5.6%-0.1%+1.7%
Q3 2016-4.8%-4.7%+12.7%
Q2 2016-1.5%-1.0%+11.5%
Q1 2016-0.5%
Q4 2015+2.2%
Q3 2015-0.2%
Q2 2015+0.8%
Q1 2015+0.0%
Q4 2014+0.6%
Q3 2014+1.9%
Q2 2014-0.2%
Q1 2014+3.4%
Q4 2013+2.4%
Q3 2013+0.6%
Q2 2013-0.1%
Q1 2013-0.5%
Q4 2012+3.8%
Q3 2012-0.8%
Q2 2012+0.1%
Q1 2011-2.0%
Q4 2011-2.0%
Q1 2012+2.0%
Q4 2009+5.2%
Q3 2011-4.6%
Q3 2010-4.6%
Q2 2011-5.2%
Q2 2010-5.2%
Q4 2010-5.2%
Q1 2010+10.2%

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