Hanmi Financial Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	254.05	212.84	304.8	302.32	352.42	608.97
Securities and Investments	835.73	880.62	905.8	865.74	853.84	910.79
Other Earning Assets	4.93	7.4	8.58	12.01	8.04	13.34
Net Loans	6,475	6,493	6,181	6,113	5,896	5,079
Net Property, Plant & Equipment	20.02	20.38	21.4	21.96	22.85	24.79
Accrued Interest and Accounts Receivable	23.32	24.59	24.16	24	18.87	11.98
Other Intangible Assets	6.54	6.46	6.46	7.07	7.18	7.08
Goodwill	11.03	11.03	11.03	11.1	11.23	11.4
Long-Term Investments	16.39	16.39	16.39	16.39	16.39	16.39
Other Non-Earning Assets	192.24	196.01	198.08	196.78	191.85	174.88
Total Assets	7,839	7,869	7,678	7,570	7,378	6,859
Interest-bearing deposits	4,770	4,662	4,339	4,277	3,628	3,212
Noninterest-bearing deposits	2,031	2,015	2,097	2,004	2,540	2,575
Total Deposits	6,801	6,678	6,436	6,281	6,168	5,786
Short-Term Borrowings	-	150	262.5	325	350	137.5
Accounts Payable	-	0.13	1.23	0.63	0.33	-
Accrued Expenses	105.17	114.56	115.61	132.24	92.94	76.4
Long-Term Debt	130.62	130.46	130.64	130.01	129.41	215.01
Total Liabilities	7,036	7,073	6,946	6,868	6,741	6,215
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Treasury Stock	-155.36	-149.48	-139.08	-132.18	-126.49	-125.75
Additional Paid-in Capital	595.37	594.67	591.07	586.91	583.41	580.8
Accumulated Other Comprehensive Income	-45.55	-43.18	-70.72	-71.93	-88.99	-8.44
Retained Earnings	408.33	394.34	350.87	319.05	269.54	196.78
Shareholders' Equity	802.82	796.39	732.17	701.89	637.52	643.42
Total Liabilities & Equity	7,839	7,869	7,678	7,570	7,378	6,859
Total Debt	130.62	130.46	130.64	130.01	129.41	215.01
Net Cash (Debt)	-130.62	-130.46	-130.64	-130.01	-129.41	-215.01
Net Cash Per Share	-4.37	-4.34	-4.34	-4.29	-4.26	-7.06
Book Value	802.82	796.39	732.17	701.89	637.52	643.42
Book Value Per Share	26.84	26.51	24.32	23.14	20.98	21.12
Tangible Book Value	785.25	778.9	714.69	683.72	619.11	624.94
Tangible Book Value Per Share	26.25	25.93	23.74	22.54	20.37	20.51

Updated Apr 21, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

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