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	271.87	298.85	294.61	257.81	217.68	108.74
Trading Asset Securities	2.78	4.69	6.25	7.51	1.38	1.09
Mortgage-Backed Securities	632.86	629.04	587.73	601.93	701.11	652.84
Total Investments	907.5	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	53.04	57	64.36	63.25	71.09	78.63
Goodwill	11.03	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	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	36.78	6.72	-	15.25	2.09	1.29
Other Current Assets	0.34	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	125.03	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	43.55	35.71	40.61	33.57	24.17	19.83
Interest Bearing Deposits	3,921	3,692	3,596	3,130	3,038	3,111
Institutional Deposits	758.88	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	2.81	230.29	218.42	257.38	1.36	1.15
Current Portion of Long-Term Debt	62.5	-	37.5	50	50	50
Current Portion of Leases	2.15	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	108.7	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	34.67	31.43	46.4	44.2	49.7	54
Trust Preferred Securities	21.61	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	232.43	438.21	507.33	530.98	403.57	324.12
Net Cash (Debt)	-14	-128.72	-198.76	-171.06	206.78	68.82
Net Cash Growth	-	-	-	-	200.48%	-
Net Cash Per Share	-0.47	-4.28	-6.55	-5.63	6.79	2.27
Filing Date Shares Outstanding	29.7	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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