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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| 79.536 | 101.394 | 98.677 | 42.196 | 32.788 | 57.868 | 54.66 | 56.489 | 53.823 | 49.761 | 39.906 | 90.374 | 28.147 | -88.009 | -122.277 | -102.093 | -60.52 | 65.649 | 58.229 | 36.7 | 19.213 | 17.03 | 16.811 | 15.523 | 12.006 |
| Depreciation & Amortization
| 13.393 | 15.056 | 16.089 | 10.952 | 9.532 | 11.111 | 12.854 | 14.578 | 17.846 | 8.701 | 2.124 | 2.321 | 2.863 | 3.435 | 3.662 | 6.317 | 5.495 | 5.567 | 6.054 | 7.565 | 1.891 | 1.427 | 1.283 | 0.611 | 1.591 |
| Deferred Income Tax
| -6.915 | 32.552 | -41.17 | 24.495 | 23.624 | 6.698 | 13.501 | 5.451 | 18.055 | -13.676 | 9.65 | -52.342 | 19.076 | 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
| 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 | 1.891 | 1.521 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 21.197 | 22.143 | 9.308 | -12.096 | -8.374 | 1.777 | 11.93 | -4.161 | 16.263 | -6.796 | 0.015 | -10.585 | -0.51 | 48.898 | -47.154 | -34.658 | 19.956 | -3.543 | -1.404 | -12.622 | 3.039 | -2.5 | -3.811 | 1.768 | -0.296 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -0.561 | -1.783 | -1.486 | 0.248 | 0.74 | 0.526 | 0.248 | 0.219 | 1.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -2.625 | 12.085 | -0.965 | 17.085 | -6.256 | 9.069 | -5.652 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.197 | 22.143 | 9.308 | -12.096 | -8.374 | -1.107 | -1.114 | -1.1 | -0.797 | -0.879 | -1.171 | -0.924 | -0.795 | 44.094 | -41.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -1.345 | -26.432 | 8.389 | -7.888 | -1.899 | -4.334 | -15.974 | -20.982 | -43.934 | -14.688 | 8.318 | 19.692 | -0.939 | 257.547 | 231.103 | 184.407 | 141.446 | -17.343 | 11.876 | 2.648 | -5.153 | 4.31 | 1.053 | 8.256 | -12.96 |
| Operating Cash Flow
| 108.547 | 147.308 | 93.729 | 60.203 | 58.796 | 76.635 | 79.864 | 54.383 | 64.294 | 25.467 | 60.718 | 49.938 | 49.245 | 226.445 | 92.256 | 43.755 | 93.65 | 48.909 | 68.944 | 37.733 | 13.588 | 20.949 | 11.199 | 23.694 | -1.645 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 | -0.251 | -3.682 | -2.237 | -3.831 | -2.049 | -2.031 | -1.832 | -1.932 | -1.927 | -0.72 |
| Acquisitions Net
| 7.229 | 0 | -264.059 | -295.228 | 3.885 | -302.697 | -458.04 | -682.63 | -384.925 | 118.931 | -202.619 | -27.484 | 234.921 | 319.814 | 0.046 | 0.293 | -4.121 | 2.237 | 3.831 | -63.498 | 2.031 | 1.832 | 1.932 | 1.927 | 0.72 |
| Purchases Of Investments
| -106.971 | -166.564 | -513.243 | -837.264 | -320.815 | -141.351 | -242.369 | -20.317 | -233.86 | -127.846 | -251.829 | -271.613 | -427.621 | -448.428 | -89.357 | -31.526 | -47.829 | -14.357 | -134.964 | -27.237 | -358.218 | -284.248 | -194.351 | -93.821 | -37.615 |
| Sales Maturities Of Investments
| 113.997 | 105.979 | 331.508 | 729.138 | 273.248 | 134.004 | 177.149 | 206.717 | 589.614 | 271.246 | 149.79 | 264.409 | 404.885 | 161.981 | 158.179 | 175.821 | 89.958 | 61.734 | 101.245 | 173.691 | 245.942 | 217.6 | 191.189 | 68.404 | 78.258 |
| Other Investing Activites
| -222.578 | -818.995 | 1.479 | 0.159 | 0.716 | 2.173 | 5.711 | 5.474 | 10.05 | -244.784 | 1.31 | 1.094 | -111.681 | 3.844 | 359.199 | -95.579 | -458.624 | -354.915 | -245.919 | -130.65 | -267.468 | -190.748 | -211.645 | -156.405 | -126.136 |
| Investing Cash Flow
| -210.742 | -881.506 | -447.039 | -407.587 | -44.545 | -311.567 | -518.392 | -491.486 | -20.267 | 16.397 | -304.366 | -34.269 | 99.337 | 35.983 | 427.079 | 48.758 | -424.298 | -307.538 | -279.638 | -49.743 | -379.744 | -257.396 | -214.808 | -181.821 | -85.494 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -25 | -799.62 | -25.543 | -60 | -75 | -95 | -165 | -432.37 | -27 | -2.411 | -82.795 | -0.368 | -0.347 | -0.505 | -267.258 | -0.468 | -0.443 | -5.42 | -22.962 | -219.495 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 112.502 | 0.019 | 619.19 | -60 | 64.706 | 399.151 | 638.136 | 14.423 | 1.195 | 0 | 5.743 | 5.054 | 77.109 | 116.271 | 6.839 | 4.074 | 0 | 0.617 | 20.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -4.084 | -0.732 | -6.135 | -2.196 | -7.362 | -36.068 | -1.103 | -0.579 | -0.349 | 0 | -5.743 | 0 | 0 | 0 | 0 | -4.074 | 0 | 249.663 | -20.041 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -30.535 | -28.636 | -16.514 | -15.96 | -29.776 | -30.921 | -25.811 | -25.661 | -10.547 | -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
| -0.785 | 1,306.623 | -0.572 | 755.711 | -0.517 | -0.68 | -1.103 | 864.161 | -1.282 | -53.796 | 242.192 | 45.641 | -273.381 | -282.584 | -320.753 | 4.598 | 326.562 | 0.598 | 279.782 | 303.814 | 310.199 | 278.02 | 108.715 | 270.762 | 79.887 |
| Financing Cash Flow
| 52.098 | 477.654 | 570.426 | 617.555 | -47.949 | 236.482 | 445.119 | 419.974 | -37.983 | -62.901 | 154.958 | 50.695 | -196.619 | -166.818 | -581.172 | 0.277 | 314.545 | 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 |
| Net Change In Cash
| -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 | 92.79 | -16.103 | -24.976 | 36.313 | 64.569 | -60.177 | 41.566 | -94.901 | 112.631 | -7.253 |
| Cash At End Of Period
| 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 | 215.188 | 122.398 | 138.501 | 163.477 | 127.164 | 62.595 | 122.772 | 81.206 | 176.107 | 63.476 |