Hanmi Financial Corporation (HAFC)

Hanmi Financial Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	304.8	302.32	352.42	608.97	391.85
Investment Securities	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	932.59	888.58	867.25	920.17	762.67
Gross Loans	6,251	6,182	5,967	5,152	4,880
Allowance for Loan Losses	-70.15	-69.46	-71.52	-72.56	-90.43
Net Loans	6,181	6,113	5,896	5,079	4,790
Property, Plant & Equipment	57	64.36	63.25	71.09	78.63
Goodwill	11.03	11.03	11.03	11.03	11.03
Other Intangible Assets	-	0.07	0.19	0.36	0.58
Loans Held for Sale	8.58	12.01	8.04	13.34	8.57
Accrued Interest Receivable	22.94	23.37	18.54	11.98	16.36
Other Receivables	6.72	-	15.25	2.09	1.29
Other Current Assets	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	0.12	0.12	0.12	0.68	2.36
Other Long-Term Assets	97.13	103.27	62.72	61.99	60.11
Total Assets	7,678	7,570	7,378	6,859	6,202
Accrued Expenses	35.71	40.61	33.57	24.17	19.83
Interest Bearing Deposits	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	2,097	2,004	2,540	2,575	1,899
Total Deposits	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	34.82	39.31	7.79	1.16	4.56
Other Current Liabilities	1.23	0.63	0.33	-	1.32
Long-Term Debt	108.5	108.3	108.2	194.2	98.5
Federal Home Loan Bank Debt, Long-Term	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	6,946	6,868	6,741	6,215	5,625
Common Stock	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	591.07	586.91	583.41	580.8	578.36
Retained Earnings	350.87	319.05	269.54	196.78	114.62
Treasury Stock	-139.08	-132.18	-126.49	-125.75	-119.05
Comprehensive Income & Other	-70.72	-71.93	-88.99	-8.44	3.08
Shareholders' Equity	732.17	701.89	637.52	643.42	577.04
Total Liabilities & Equity	7,678	7,570	7,378	6,859	6,202
Total Debt	438.21	507.33	530.98	403.57	324.12
Net Cash (Debt)	-128.72	-198.76	-171.06	206.78	68.82
Net Cash Growth	-	-	-	200.48%	-
Net Cash Per Share	-4.28	-6.55	-5.63	6.79	2.27
Filing Date Shares Outstanding	29.94	30.07	30.34	30.27	30.47
Total Common Shares Outstanding	29.94	30.17	30.33	30.26	30.47
Book Value Per Share	24.46	23.26	21.02	21.27	18.94
Tangible Book Value	721.14	690.79	626.29	632.02	565.43
Tangible Book Value Per Share	24.09	22.89	20.65	20.89	18.55

Source: S&P Capital IQ. Banks template. Financial Sources.