Hanmi Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	348.58	212.84	304.8	302.32	352.42	608.97
Investment Securities	321.08	292.39	298.85	294.61	257.81	217.68
Trading Asset Securities	4.4	2.72	4.69	6.25	7.51	1.38
Mortgage-Backed Securities	548.42	617.94	629.04	587.73	601.93	701.11
Total Investments	873.9	913.04	932.59	888.58	867.25	920.17
Gross Loans	6,569	6,563	6,251	6,182	5,967	5,152
Allowance for Loan Losses	-70.81	-69.9	-70.15	-69.46	-71.52	-72.56
Net Loans	6,498	6,493	6,181	6,113	5,896	5,079
Property, Plant & Equipment	51.18	52.38	57	64.36	63.25	71.09
Goodwill	11.03	11.03	11.03	11.03	11.03	11.03
Other Intangible Assets	-	-	-	0.07	0.19	0.36
Loans Held for Sale	31.24	7.4	8.58	12.01	8.04	13.34
Accrued Interest Receivable	25.4	24.47	22.94	23.37	18.54	11.98
Other Receivables	19.58	3.05	6.72	-	15.25	2.09
Other Current Assets	67.27	0.13	1.23	0.63	30.79	19.56
Long-Term Deferred Tax Assets	37.2	37.42	38.18	35.23	36.67	41.98
Other Real Estate Owned & Foreclosed	1.08	1.98	0.12	0.12	0.12	0.68
Other Long-Term Assets	63.05	95.6	97.13	103.27	62.72	61.99
Total Assets	8,044	7,869	7,678	7,570	7,378	6,859

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accrued Expenses	37.45	41.18	35.7	40.61	33.57	24.17
Interest Bearing Deposits	4,018	3,912	3,692	3,596	3,130	3,038
Institutional Deposits	891.43	750.79	647.3	681.02	498	173.53
Non-Interest Bearing Deposits	2,146	2,015	2,097	2,004	2,540	2,575
Total Deposits	7,056	6,678	6,436	6,281	6,168	5,786
Short-Term Borrowings	3.14	2.57	230.29	218.42	257.38	1.36
Current Portion of Long-Term Debt	-	150	-	37.5	50	50
Current Portion of Leases	2.19	7.75	-	-	-	-
Accrued Interest Payable	28.13	34.78	34.82	39.31	7.79	1.16
Other Current Liabilities	-	0.13	1.23	0.63	0.33	-
Long-Term Debt	54.1	108.7	108.5	108.3	108.2	194.2
Federal Home Loan Bank Debt, Long-Term	-	-	37.5	75	50	87.5
Long-Term Leases	32.65	28.29	39.8	46.4	44.2	49.7
Trust Preferred Securities	22.05	21.76	22.14	21.71	21.21	20.81
Total Liabilities	7,235	7,073	6,946	6,868	6,741	6,215

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-In Capital	597.24	594.67	591.07	586.91	583.41	580.8
Retained Earnings	438.89	394.34	350.87	319.05	269.54	196.78
Treasury Stock	-165.48	-149.48	-139.08	-132.18	-126.49	-125.75
Comprehensive Income & Other	-62.37	-43.18	-70.72	-71.93	-88.99	-8.44
Shareholders' Equity	808.31	796.39	732.17	701.89	637.52	643.42
Total Liabilities & Equity	8,044	7,869	7,678	7,570	7,378	6,859

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	114.12	319.06	438.23	507.33	530.98	403.57
Net Cash (Debt)	238.85	-103.5	-128.74	-198.76	-171.06	206.78
Net Cash Growth	-	-	-	-	-	200.48%
Net Cash Per Share	8.00	-3.45	-4.28	-6.55	-5.63	6.79
Filing Date Shares Outstanding	29.26	29.66	29.94	30.07	30.34	30.27
Total Common Shares Outstanding	29.27	29.67	29.94	30.17	30.33	30.26
Book Value Per Share	27.62	26.85	24.46	23.26	21.02	21.27
Tangible Book Value	797.28	785.36	721.14	690.79	626.29	632.02
Tangible Book Value Per Share	27.24	26.47	24.09	22.89	20.65	20.89

SEC Filings: 10-K · 10-Q