Hanmi Financial Corporation
NASDAQ:HAFC
26.52 (USD) • At close July 3, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 62.201 | 80.041 | 101.394 | 98.677 | 42.196 | 32.788 | 57.868 | 54.66 | 56.489 | 53.823 | 49.761 | 39.857 | 90.324 | 28.147 | -88.009 | -122.277 | -102.093 | -60.762 | 65.35 | 58.229 | 36.7 | 19.213 | 17.03 | 16.811 | 15.523 | 12.006 |
| Depreciation & Amortization
| 6.464 | 6.793 | 12.384 | 16.089 | 10.952 | 9.532 | 11.111 | 12.854 | 14.578 | 17.846 | 8.701 | 6.669 | 7.478 | 2.863 | 3.435 | 4.178 | 4.858 | 7.541 | 6.874 | 6.054 | 7.565 | 1.892 | 1.427 | 1.283 | 0.611 | 1.591 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -52.342 | 0 | 3.561 | 26.016 | -11.254 | -14.618 | -2.942 | -2.707 | 6.573 | -2.069 | -0.469 | -0.041 | -1.232 | -0.912 |
| Stock Based Compensation
| 3.575 | 2.681 | 2.595 | 2.436 | 2.544 | 3.125 | 3.515 | 2.893 | 3.008 | 2.241 | 2.165 | 0.705 | 0.478 | 0.608 | 1.013 | 0.906 | 1.036 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -21.941 | 20.406 | 21.758 | 9.353 | -12.096 | -8.374 | 1.777 | 12.231 | -5.151 | 18.499 | -6.678 | -0.512 | -59.988 | -3.984 | 47.594 | -47.117 | -3.452 | 25.038 | -20.931 | -1.404 | -12.622 | 3.039 | -3.134 | -3.81 | 1.768 | -0.296 |
| Accounts Receivables
| -9.716 | 9.783 | 24.688 | 3.312 | -2.004 | -4.859 | 4.208 | -4.109 | 3.965 | 18.303 | -1.528 | -2.397 | 0.291 | 0.334 | 48.81 | -41.987 | -1.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 6.07 | 2.742 | -0.61 | -0.273 | -0.401 | -8.409 | -4.257 | 0.066 | 3.36 | -5.933 | -3.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -12.225 | 10.623 | -2.93 | 6.041 | -10.092 | -3.515 | -8.501 | 13.598 | -8.506 | 0.469 | -4.749 | 10.294 | -56.022 | -4.384 | -4.576 | 0.803 | 0.854 | 25.038 | -20.931 | -1.404 | -12.622 | 3.039 | -3.134 | -3.81 | 1.768 | -0.296 |
| Other Non Cash Items
| 3.646 | -2.122 | 9.177 | -32.826 | 16.607 | 21.725 | 2.364 | -0.982 | -9.571 | -25.879 | -28.482 | 13.999 | 66.877 | 21.611 | 258.851 | 230.55 | 154.66 | 137.622 | 0.558 | 8.772 | -0.483 | -8.487 | 6.095 | -3.044 | 7.027 | -14.033 |
| Operating Cash Flow
| 53.945 | 107.799 | 147.308 | 93.729 | 60.203 | 58.796 | 76.635 | 81.656 | 59.353 | 66.53 | 25.467 | 60.718 | 52.827 | 49.245 | 226.445 | 92.256 | 43.755 | 94.821 | 48.909 | 68.944 | 37.733 | 13.588 | 20.949 | 11.199 | 23.697 | -1.645 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2.62 | -2.419 | -1.926 | -2.724 | -4.392 | -1.579 | -3.696 | -0.843 | -0.73 | -1.146 | -1.15 | -1.018 | -0.675 | -1.167 | -1.228 | -0.988 | -2.379 | -3.682 | -2.237 | -3.831 | -2.049 | -2.031 | -1.832 | -1.932 | -1.927 | -0.72 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 118.931 | 0 | 0 | 0 | 0 | 0 | 0 | -1.727 | 0 | 0 | -63.498 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -196.361 | -106.971 | -166.564 | -513.243 | -837.264 | -320.815 | -141.351 | -242.369 | -20.317 | -233.86 | -127.846 | -251.829 | -271.613 | -428.73 | -449.094 | -89.357 | -24.58 | -47.829 | -14.357 | -134.964 | -27.237 | -358.218 | -284.248 | -194.351 | -93.821 | -37.615 |
| Sales Maturities Of Investments
| 156.16 | 113.997 | 105.979 | 331.508 | 729.138 | 273.248 | 134.004 | 177.149 | 192.294 | 589.614 | 271.246 | 144.047 | 264.409 | 409.313 | 166.491 | 155.829 | 175.821 | 89.958 | 61.734 | 101.245 | 173.691 | 245.942 | 217.6 | 191.189 | 63.364 | 78.258 |
| Other Investing Activites
| -64.652 | -214.601 | -818.995 | -262.58 | -295.069 | 4.601 | -300.524 | -454.121 | -667.703 | -374.875 | -244.784 | -195.566 | -29.279 | 119.921 | 319.814 | 361.595 | -99.345 | -459.991 | -352.678 | -242.088 | -130.65 | -265.437 | -188.916 | -209.714 | -149.44 | -125.416 |
| Investing Cash Flow
| -107.473 | -209.994 | -881.506 | -447.039 | -407.587 | -44.545 | -311.567 | -520.184 | -496.456 | -20.267 | 16.397 | -304.366 | -37.158 | 99.337 | 35.983 | 427.079 | 49.517 | -423.271 | -307.538 | -279.638 | -49.743 | -379.744 | -257.396 | -214.808 | -181.824 | -85.494 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -62.5 | -25 | 125.2 | 82.386 | 60 | 35 | -95 | -67.172 | 145 | 20 | 12.454 | 42.205 | -0.368 | -151.917 | -0.505 | -267.258 | -64.181 | 318.103 | 122.706 | -22.962 | -137.089 | 145.202 | 34.925 | 0 | -5.891 | 5.892 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 77.109 | 116.271 | 6.839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.314 | -4.084 | 0 | -6.135 | -2.196 | -7.362 | -36.068 | 0 | 0 | -0.349 | 0 | 0 | 0 | 0 | 0 | 0 | -0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.38 | -30.535 | -28.636 | -16.514 | -15.96 | -29.776 | -30.921 | -25.811 | -25.661 | -12.783 | -6.694 | -4.439 | 0 | 0 | 0 | 0 | -3.853 | -11.574 | -11.805 | -9.813 | -7.74 | -4.22 | -0.007 | -0.007 | -0.003 | -0.002 |
| Other Financing Activities
| 155.198 | 111.717 | 381.09 | 510.689 | 575.711 | -45.811 | 398.471 | 538.102 | 300.635 | -47.087 | -68.661 | 117.192 | 51.063 | -121.811 | -282.584 | -320.753 | 68.381 | 57.177 | 119.199 | 297.307 | 146.273 | 161.856 | 241.626 | 108.342 | 276.653 | 73.726 |
| Financing Cash Flow
| 56.004 | 52.098 | 477.654 | 570.426 | 617.555 | -47.949 | 236.482 | 445.119 | 419.974 | -40.219 | -62.901 | 154.958 | 50.695 | -196.619 | -166.818 | -581.172 | 0.277 | 312.347 | 233.653 | 247.007 | 76.579 | 305.979 | 278.013 | 108.707 | 270.758 | 79.885 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.476 | -50.097 | -256.544 | 217.116 | 270.171 | -33.698 | 1.55 | 6.591 | -17.129 | 6.044 | -21.037 | -88.69 | 66.364 | -48.037 | 95.61 | -61.837 | 93.549 | -16.103 | -24.976 | 36.313 | 64.569 | -60.177 | 41.566 | -94.901 | 112.631 | -7.253 |
| Cash At End Of Period
| 304.8 | 302.324 | 352.421 | 608.965 | 391.849 | 121.678 | 155.376 | 153.826 | 147.235 | 164.364 | 158.32 | 179.357 | 268.047 | 201.683 | 249.72 | 154.11 | 215.947 | 122.398 | 138.501 | 163.477 | 127.164 | 62.595 | 122.772 | 81.206 | 176.107 | 63.476 |