Hanmi Financial Corporation
NASDAQ:HAFC
19.84 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||
| Cash & Cash Equivalents
| 302.324 | 352.421 | 608.965 | 391.849 | 121.678 | 155.376 | 153.826 | 147.235 | 164.364 | 158.32 | 179.357 | 268.047 | 183.501 | 219.72 | 154.11 | 85.188 | 105.898 | 97.501 | 103.477 | 55.164 | 62.595 | 67.772 | 81.206 | 176.107 | 63.576 |
| Short Term Investments
| 865.739 | 853.838 | 910.79 | 753.781 | 634.477 | 574.908 | 578.804 | 516.964 | 698.296 | 1,060.717 | 530.926 | 451.06 | 381.862 | 413.118 | 132.42 | 196.966 | 349.517 | 390.612 | 0 | 0 | 0 | 272.006 | 0 | 0 | 0 |
| Cash and Short Term Investments
| -302.324 | 1,206.259 | 1,519.755 | 1,145.63 | 756.155 | 730.284 | 732.63 | 664.199 | 862.66 | 1,219.037 | 710.283 | 719.107 | 181.683 | 219.72 | 154.11 | 85.188 | 105.898 | 97.501 | 103.477 | 55.164 | 62.595 | 67.772 | 81.206 | 176.107 | 63.576 |
| Net Receivables
| 627.106 | 613.325 | 499.275 | 439.627 | 495.621 | 412.189 | 348.335 | 302.328 | 66.675 | 94.12 | 70.591 | 16.611 | 18.732 | 17.947 | 70.648 | 12.347 | 17.5 | 16.919 | 14.12 | 10.029 | 6.686 | 5.533 | 5.408 | 6.852 | 4.961 |
| Inventory
| -5,834.019 | -423.327 | -665.676 | -454.595 | -133.549 | -390.544 | -329.741 | -289.626 | -52.095 | -70.15 | -51.767 | 0 | -1.83 | -0.711 | -4.602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 361.663 | 423.327 | 665.676 | 454.595 | 133.549 | 4,135.448 | 3,841.258 | 3,465.894 | 2,627.45 | 1,895.727 | 1,780.114 | 1,679.257 | 2,086.499 | 2,236.397 | 2,787.222 | 3,554.353 | 3,370.747 | 2,985.211 | 2,614.21 | 2,379.212 | 1,291.379 | 1,093.041 | -5.408 | 842.53 | 0 |
| Total Current Assets
| 361.663 | 1,819.584 | 2,019.03 | 1,585.257 | 1,251.776 | 4,887.377 | 4,592.482 | 4,142.795 | 3,504.69 | 3,138.734 | 2,509.221 | 2,414.975 | 2,285.084 | 2,473.353 | 3,007.378 | 3,651.888 | 3,494.145 | 3,099.631 | 2,731.807 | 2,444.405 | 1,360.66 | 1,166.346 | 81.206 | 1,025.488 | 68.537 |
| Non-Current Assets: | |||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 64.359 | 22.85 | 24.788 | 26.431 | 26.07 | 27.752 | 26.655 | 28.698 | 29.834 | 30.912 | 14.221 | 15.15 | 16.603 | 17.599 | 18.657 | 21.102 | 20.8 | 20.075 | 20.784 | 19.691 | 8.435 | 8.24 | 7.814 | 6.689 | 8.939 |
| Goodwill
| 11.099 | 11.031 | 11.031 | 11.031 | 11.031 | 11.031 | 11.031 | 11.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.1 | 207.646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.068 | 0.194 | 0.364 | 0.581 | 0.842 | 1.151 | 1.513 | 1.858 | 1.701 | 2.08 | 1.171 | 1.335 | 1.533 | 2.233 | 3.382 | 4.95 | 6.908 | 6.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 11.099 | 11.225 | 11.395 | 11.612 | 11.873 | 12.182 | 12.544 | 12.889 | 1.701 | 2.08 | 1.171 | 1.335 | 1.533 | 2.233 | 3.382 | 4.95 | 118.344 | 213.958 | 217.749 | 221.119 | 2.043 | 2.164 | 2.184 | 2.432 | 2.68 |
| Long Term Investments
| 51.243 | 853.838 | 910.79 | 753.781 | 634.477 | 574.908 | 578.804 | 516.964 | 698.296 | 1,060.717 | 530.926 | 451.06 | 441.604 | 413.963 | 141.167 | 197.876 | 350.457 | 391.579 | 443.912 | 418.973 | 414.616 | 279.548 | 212.975 | 205.995 | 171.238 |
| Tax Assets
| 6,978.711 | 0 | 0 | 0 | 36.787 | 27.441 | 32.455 | 46.332 | 52.095 | 70.15 | 51.767 | 50.998 | 0 | 0 | 3.608 | 29.456 | 18.47 | 13.064 | -217.749 | -221.119 | -2.043 | 4.223 | -215.159 | -208.427 | 0 |
| Other Non-Current Assets
| 103.266 | -887.913 | -946.973 | -791.824 | -36.787 | -27.441 | -32.455 | -46.332 | -52.095 | -70.15 | -51.767 | -50.998 | 0 | 0 | -11.486 | -29.456 | -18.47 | -13.064 | 217.749 | 221.119 | 2.043 | -4.223 | 1,069.74 | 2.432 | -182.857 |
| Total Non-Current Assets
| 7,208.678 | 887.913 | 946.973 | 791.824 | 672.42 | 614.842 | 618.003 | 558.551 | 729.831 | 1,093.709 | 546.318 | 467.545 | 459.74 | 433.795 | 155.328 | 223.928 | 489.601 | 625.612 | 682.445 | 659.783 | 425.094 | 289.952 | 1,077.554 | 9.122 | 182.857 |
| Total Assets
| 7,570.341 | 7,378.262 | 6,858.587 | 6,201.888 | 5,538.184 | 5,502.219 | 5,210.485 | 4,701.346 | 4,234.521 | 4,234.768 | 3,055.539 | 2,882.52 | 2,744.824 | 2,907.148 | 3,162.706 | 3,875.816 | 3,983.746 | 3,725.243 | 3,414.252 | 3,104.188 | 1,785.754 | 1,456.298 | 1,158.76 | 1,034.61 | 740.259 |
| Liabilities & Equity: | |||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||
| Account Payables
| 39.306 | 7.792 | 1.161 | 4.564 | 11.215 | 11.379 | 5.309 | 2.567 | 3.177 | 3.45 | 3.366 | 11.775 | 16.032 | 15.966 | 12.606 | 18.539 | 21.828 | 22.582 | 11.911 | 7.1 | 4.403 | 3.385 | 4.726 | 6.379 | 3.157 |
| Short Term Debt
| 256.145 | 300 | 57.815 | 57.519 | 46.374 | 55 | 150 | 315 | 0 | 0 | 0 | 0 | 82.406 | 82.406 | 82.406 | 82.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 35.226 | 0 | 44.06 | 42.704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -39.306 | 0 | -56.654 | -52.955 | -35.159 | -43.621 | -144.691 | -312.433 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,741.068 | -300 | -1.161 | -4.564 | -11.215 | -11.379 | -5.309 | -2.567 | -3.177 | -3.45 | -3.366 | -11.775 | 0 | 0 | 0 | 0 | -21.828 | -22.582 | -11.911 | -7.1 | -4.403 | -3.385 | 14,237.453 | -6.379 | -3.157 |
| Total Current Liabilities
| 2,997.213 | 7.792 | 1.161 | 4.564 | 11.215 | 11.379 | 5.309 | 2.567 | 3.177 | 3.45 | 3.366 | 11.775 | 98.438 | 98.372 | 95.012 | 100.945 | 21.828 | 22.582 | 11.911 | 7.1 | 4.403 | 3.385 | 14,242.179 | 6.379 | 3.157 |
| Non-Current Liabilities: | |||||||||||||||||||||||||
| Long Term Debt
| 205.012 | 479.409 | 352.506 | 268.972 | 208.377 | 172.808 | 267.27 | 333.978 | 188.703 | 168.544 | 127.546 | 85.341 | 3.303 | 155.22 | 155.725 | 422.983 | 519.57 | 82.406 | 128.737 | 151.699 | 179.895 | 34.45 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 190.718 | -39.646 | -40.51 | -33.183 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 17.659 | 10.038 | 8.426 | 6.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3,666.225 | -471.617 | -352.506 | -268.972 | -208.377 | 29.608 | 32.084 | 26.606 | 0 | 0 | 0 | -85.341 | 82.406 | 82.406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,871.237 | 7.792 | 352.506 | 268.972 | 208.377 | 172.808 | 267.27 | 333.978 | 188.703 | 168.544 | 127.546 | 85.341 | 85.709 | 237.626 | 155.725 | 422.983 | 519.57 | 82.406 | 128.737 | 151.699 | 179.895 | 34.45 | 0 | 0 | 0 |
| Total Liabilities
| 6,868.45 | 6,740.747 | 6,215.17 | 5,624.844 | 4,974.917 | 4,949.651 | 4,648.008 | 4,170.321 | 3,740.603 | 3,781.381 | 2,654.302 | 2,504.156 | 2,459.216 | 2,733.892 | 3,012.962 | 3,611.901 | 3,612.201 | 3,238.126 | 2,987.475 | 2,704.278 | 1,646.287 | 1,331.83 | 14,242.179 | 948.214 | 672.429 |
| Equity: | |||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.299 | 0 |
| Common Stock
| 0.034 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.257 | 0.257 | 0.257 | 0.257 | 0.257 | 0.156 | 0.056 | 0.051 | 0.05 | 0.05 | 0.05 | 0.049 | 0.014 | 0.014 | 0.013 | 0.007 | 56.212 |
| Retained Earnings
| 319.048 | 269.542 | 196.784 | 114.621 | 100.551 | 97.539 | 70.575 | 41.726 | 6.422 | -32.379 | -72.052 | -107.519 | -197.893 | -226.04 | -138.031 | -15.754 | 93.404 | 165.498 | 112.31 | 63.894 | 35.985 | 22.408 | 22.767 | 21.272 | 14.684 |
| Accumulated Other Comprehensive Income/Loss
| -71.928 | -88.985 | -8.443 | 3.076 | 3.382 | -6.079 | -1.869 | -2.394 | -0.315 | 0.463 | -9.38 | 5.418 | 3.524 | -2.964 | 0.859 | 0.326 | 0.03 | -3.2 | -5.533 | 1.035 | 0.386 | 2.105 | 1.004 | -0.299 | -3.065 |
| Other Total Stockholders Equity
| 454.737 | 456.925 | 455.043 | 459.314 | 459.301 | 461.075 | 493.738 | 491.66 | 487.554 | 485.046 | 482.412 | 480.208 | 479.72 | 402.104 | 286.86 | 279.292 | 278.061 | 324.769 | 319.95 | 334.932 | 103.082 | 99.941 | 81.09 | 65.116 | 0 |
| Total Shareholders Equity
| 701.891 | 637.515 | 643.417 | 577.044 | 563.267 | 552.568 | 562.477 | 531.025 | 493.918 | 453.387 | 401.237 | 378.364 | 285.608 | 173.256 | 149.744 | 263.915 | 371.545 | 487.117 | 426.777 | 399.91 | 139.467 | 124.468 | 104.873 | 86.396 | 67.831 |
| Total Equity
| 701.891 | 637.515 | 643.417 | 577.044 | 563.267 | 552.568 | 562.477 | 531.025 | 493.918 | 453.387 | 401.237 | 378.364 | 285.608 | 173.256 | 149.744 | 263.915 | 371.545 | 487.117 | 426.777 | 399.91 | 139.467 | 124.468 | 104.873 | 86.396 | 67.831 |
| Total Liabilities & Shareholders Equity
| 7,570.341 | 7,378.262 | 6,858.587 | 6,201.888 | 5,538.184 | 5,502.219 | 5,210.485 | 4,701.346 | 4,234.521 | 4,234.768 | 3,055.539 | 2,882.52 | 2,744.824 | 2,907.148 | 3,162.706 | 3,875.816 | 3,983.746 | 3,725.243 | 3,414.252 | 3,104.188 | 1,785.754 | 1,456.298 | 1,158.76 | 1,034.61 | 740.259 |