NASDAQ$HOPE

Hope Bancorp Inc · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported a continuation of positive trends and managed well through a global pandemic.

Hope Bancorp reported a net income of $28.3 million, or $0.23 per diluted common share, for the fourth quarter ended December 31, 2020. The company saw strong loan originations and an increase in total deposits. The net interest margin expanded, and the efficiency ratio improved.

  • Net interest income before provision for credit losses increased 3% quarter-over-quarter to $120.8 million.
  • Net interest margin expanded 11 basis points quarter-over-quarter.
  • Noninterest bearing demand deposits increased 7% quarter-over-quarter and accounted for 34% of total deposits at year-end.
  • Efficiency ratio improving to 53.77% from 54.31% quarter-over-quarter.

Headline financials

Total Revenue

$132M

Previous: $126M+4.5%
EPS (adj)

$0.24

Previous: $0.34-29.4%
Net Interest Margin

3.0%

Previous: 3.2%-4.4%
Efficiency Ratio

53.8%

Previous: 55.7%-3.4%
Capital Expenditures

$925K

Previous: $1.43M-35.3%
Free Cash Flow

$42.7M

Previous: $33.6M+27.2%
Net Income

$28.3M

Previous: $43M-34.2%
Operating Income

$33.6M

Previous: $55.1M-39.0%
Cash & Equivalents

$351M

Previous: $699M-49.8%
Total Assets

$17.1B

Previous: $15.7B+9.2%
Stock-Based Comp

$2.15M

Previous: $1.39M+55.0%

Revenue & EPS history

Hope Bancorp · Revenue · Quarterly

$132M

Q4 2020+4.5%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The Company believes the groundwork for a faster economic recovery is being paved with the distribution of highly effective vaccines and the support of additional government stimulus programs. They are cautiously optimistic that they will get through this unprecedented period of time together and deliver increased value to all the stakeholders of Bank of Hope.

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 Q4 2020

Historical avgQ4 2020

+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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro