Hanmi Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	212.84	304.8	302.32	352.42	608.97
Investment Securities	880.62	298.85	294.61	257.81	217.68
Trading Asset Securities	-	4.69	6.25	7.51	1.38
Mortgage-Backed Securities	-	629.04	587.73	601.93	701.11
Total Investments	880.62	932.59	888.58	867.25	920.17
Gross Loans	6,563	6,251	6,182	5,967	5,152
Allowance for Loan Losses	-69.9	-70.15	-69.46	-71.52	-72.56
Net Loans	6,493	6,181	6,113	5,896	5,079
Property, Plant & Equipment	20.38	57	64.36	63.25	71.09
Goodwill	11.03	11.03	11.03	11.03	11.03
Other Intangible Assets	-	-	0.07	0.19	0.36
Loans Held for Sale	7.4	8.58	12.01	8.04	13.34
Accrued Interest Receivable	24.47	22.94	23.37	18.54	11.98
Other Receivables	-	6.72	-	15.25	2.09
Other Current Assets	137.46	1.23	0.63	30.79	19.56
Long-Term Deferred Tax Assets	-	38.18	35.23	36.67	41.98
Other Real Estate Owned & Foreclosed	1.98	0.12	0.12	0.12	0.68
Other Long-Term Assets	63.16	97.13	103.27	62.72	61.99
Total Assets	7,869	7,678	7,570	7,378	6,859
Accrued Expenses	79.78	35.71	40.61	33.57	24.17
Interest Bearing Deposits	4,662	3,692	3,596	3,130	3,038
Institutional Deposits	-	647.3	681.02	498	173.53
Non-Interest Bearing Deposits	2,015	2,097	2,004	2,540	2,575
Total Deposits	6,678	6,436	6,281	6,168	5,786
Short-Term Borrowings	-	230.29	218.42	257.38	1.36
Current Portion of Long-Term Debt	-	-	37.5	50	50
Current Portion of Leases	-	8.35	-	-	-
Accrued Interest Payable	34.78	34.82	39.31	7.79	1.16
Other Current Liabilities	0.13	1.23	0.63	0.33	-
Long-Term Debt	130.46	108.5	108.3	108.2	194.2
Federal Home Loan Bank Debt, Long-Term	150	37.5	75	50	87.5
Long-Term Leases	-	31.43	46.4	44.2	49.7
Trust Preferred Securities	-	22.14	21.71	21.21	20.81
Total Liabilities	7,073	6,946	6,868	6,741	6,215
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	594.67	591.07	586.91	583.41	580.8
Retained Earnings	394.34	350.87	319.05	269.54	196.78
Treasury Stock	-149.48	-139.08	-132.18	-126.49	-125.75
Comprehensive Income & Other	-43.18	-70.72	-71.93	-88.99	-8.44
Shareholders' Equity	796.39	732.17	701.89	637.52	643.42
Total Liabilities & Equity	7,869	7,678	7,570	7,378	6,859
Total Debt	280.46	438.21	507.33	530.98	403.57
Net Cash (Debt)	-67.62	-128.72	-198.76	-171.06	206.78
Net Cash Growth	-	-	-	-	200.48%
Net Cash Per Share	-2.25	-4.28	-6.55	-5.63	6.79
Filing Date Shares Outstanding	29.64	29.94	30.07	30.34	30.27
Total Common Shares Outstanding	29.64	29.94	30.17	30.33	30.26
Book Value Per Share	26.87	24.46	23.26	21.02	21.27
Tangible Book Value	785.36	721.14	690.79	626.29	632.02
Tangible Book Value Per Share	26.50	24.09	22.89	20.65	20.89

Source: S&P Global Market Intelligence. Banks template. Financial Sources.