Hanmi Financial Corporation (HAFC)

Hanmi Financial Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	215.65	304.8	302.32	352.42	608.97	391.85
Investment Securities	904.72	298.85	294.61	257.81	217.68	108.74
Trading Asset Securities	-	4.69	6.25	7.51	1.38	1.09
Mortgage-Backed Securities	-	629.04	587.73	601.93	701.11	652.84
Total Investments	904.72	932.59	888.58	867.25	920.17	762.67
Gross Loans	6,528	6,251	6,182	5,967	5,152	4,880
Allowance for Loan Losses	-69.78	-70.15	-69.46	-71.52	-72.56	-90.43
Net Loans	6,458	6,181	6,113	5,896	5,079	4,790
Property, Plant & Equipment	20.34	57	64.36	63.25	71.09	78.63
Goodwill	-	11.03	11.03	11.03	11.03	11.03
Other Intangible Assets	11.03	-	0.07	0.19	0.36	0.58
Loans Held for Sale	6.51	8.58	12.01	8.04	13.34	8.57
Accrued Interest Receivable	23.99	22.94	23.37	18.54	11.98	16.36
Other Receivables	-	6.72	-	15.25	2.09	1.29
Other Current Assets	134.76	1.23	0.63	30.79	19.56	20.9
Long-Term Deferred Tax Assets	-	38.18	35.23	36.67	41.98	41.42
Other Real Estate Owned & Foreclosed	2	0.12	0.12	0.12	0.68	2.36
Other Long-Term Assets	62.87	97.13	103.27	62.72	61.99	60.11
Total Assets	7,857	7,678	7,570	7,378	6,859	6,202
Accrued Expenses	83.17	35.71	40.61	33.57	24.17	19.83
Interest Bearing Deposits	4,680	3,692	3,596	3,130	3,038	3,111
Institutional Deposits	-	647.3	681.02	498	173.53	265.59
Non-Interest Bearing Deposits	2,087	2,097	2,004	2,540	2,575	1,899
Total Deposits	6,767	6,436	6,281	6,168	5,786	5,275
Short-Term Borrowings	-	230.29	218.42	257.38	1.36	1.15
Current Portion of Long-Term Debt	-	-	37.5	50	50	50
Current Portion of Leases	-	8.35	-	-	-	-
Accrued Interest Payable	34.22	34.82	39.31	7.79	1.16	4.56
Other Current Liabilities	0.34	1.23	0.63	0.33	-	1.32
Long-Term Debt	130.31	108.5	108.3	108.2	194.2	98.5
Federal Home Loan Bank Debt, Long-Term	62.5	37.5	75	50	87.5	100
Long-Term Leases	-	31.43	46.4	44.2	49.7	54
Trust Preferred Securities	-	22.14	21.71	21.21	20.81	20.47
Total Liabilities	7,077	6,946	6,868	6,741	6,215	5,625
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	593.77	591.07	586.91	583.41	580.8	578.36
Retained Earnings	381.18	350.87	319.05	269.54	196.78	114.62
Treasury Stock	-147.48	-139.08	-132.18	-126.49	-125.75	-119.05
Comprehensive Income & Other	-47.96	-70.72	-71.93	-88.99	-8.44	3.08
Shareholders' Equity	779.55	732.17	701.89	637.52	643.42	577.04
Total Liabilities & Equity	7,857	7,678	7,570	7,378	6,859	6,202
Total Debt	192.81	438.21	507.33	530.98	403.57	324.12
Net Cash (Debt)	22.85	-128.72	-198.76	-171.06	206.78	68.82
Net Cash Growth	-	-	-	-	200.48%	-
Net Cash Per Share	0.76	-4.28	-6.55	-5.63	6.79	2.27
Filing Date Shares Outstanding	29.72	29.94	30.07	30.34	30.27	30.47
Total Common Shares Outstanding	29.72	29.94	30.17	30.33	30.26	30.47
Book Value Per Share	26.23	24.46	23.26	21.02	21.27	18.94
Tangible Book Value	768.52	721.14	690.79	626.29	632.02	565.43
Tangible Book Value Per Share	25.86	24.09	22.89	20.65	20.89	18.55

Updated Oct 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

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