Hanmi Financial Corporation (HAFC)
NASDAQ: HAFC · Real-Time Price · USD
26.52
+0.48 (1.84%)
Jul 3, 2025, 1:00 PM - Market closed
Hanmi Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 64.71 | 62.2 | 80.04 | 101.39 | 98.68 | 42.2 | Upgrade
|
Depreciation & Amortization | 9.2 | 9.21 | 9.25 | 15.06 | 16.09 | 10.95 | Upgrade
|
Gain (Loss) on Sale of Assets | -0.82 | -0.82 | -3.96 | - | -0.05 | - | Upgrade
|
Gain (Loss) on Sale of Investments | - | - | 1.87 | - | 0.5 | -15.71 | Upgrade
|
Total Asset Writedown | - | - | -0.39 | 0.39 | - | - | Upgrade
|
Provision for Credit Losses | 6.91 | 4.42 | 4.34 | 0.84 | -24.4 | 45.45 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.9 | 3.41 | -0.75 | 14.76 | 8.39 | -7.89 | Upgrade
|
Change in Other Net Operating Assets | 0.54 | 4.95 | -29.73 | -25.25 | 1.65 | -10.09 | Upgrade
|
Other Operating Activities | - | - | - | - | - | -0 | Upgrade
|
Operating Cash Flow | 49.81 | 53.95 | 107.8 | 147.31 | 93.73 | 60.2 | Upgrade
|
Operating Cash Flow Growth | -51.00% | -49.96% | -26.82% | 57.16% | 55.69% | 2.39% | Upgrade
|
Capital Expenditures | -2.09 | -2.62 | -2.42 | -1.93 | -2.72 | -4.39 | Upgrade
|
Sale of Property, Plant and Equipment | 2.82 | 2.8 | 7.23 | - | 0.05 | 0.84 | Upgrade
|
Investment in Securities | -15.34 | -40.2 | 7.03 | -60.59 | -181.74 | -108.13 | Upgrade
|
Net Decrease (Increase) in Loans Originated / Sold - Investing | -116.14 | -69.73 | -221.83 | -819.8 | -264.1 | -296.07 | Upgrade
|
Investing Cash Flow | -128.47 | -107.47 | -209.99 | -881.51 | -447.04 | -407.59 | Upgrade
|
Long-Term Debt Issued | - | 62.5 | - | 212.5 | 107.93 | 525.42 | Upgrade
|
Total Debt Issued | 62.5 | 62.5 | - | 212.5 | 107.93 | 525.42 | Upgrade
|
Long-Term Debt Repaid | - | -125 | -25 | -87.3 | -25.54 | -465.42 | Upgrade
|
Total Debt Repaid | -117.5 | -125 | -25 | -87.3 | -25.54 | -465.42 | Upgrade
|
Net Debt Issued (Repaid) | -55 | -62.5 | -25 | 125.2 | 82.39 | 60 | Upgrade
|
Issuance of Common Stock | 0.58 | 0.58 | - | 0.02 | - | - | Upgrade
|
Repurchase of Common Stock | -6.52 | -6.9 | -4.87 | -0.73 | -6.71 | -2.53 | Upgrade
|
Common Dividends Paid | -30.85 | -30.38 | -30.54 | -28.64 | -16.51 | -15.96 | Upgrade
|
Net Increase (Decrease) in Deposit Accounts | 243.42 | 155.2 | 112.5 | 381.8 | 511.26 | 576.05 | Upgrade
|
Financing Cash Flow | 151.63 | 56 | 52.1 | 477.65 | 570.43 | 617.56 | Upgrade
|
Net Cash Flow | 72.97 | 2.48 | -50.1 | -256.54 | 217.12 | 270.17 | Upgrade
|
Free Cash Flow | 47.72 | 51.33 | 105.38 | 145.38 | 91.01 | 55.81 | Upgrade
|
Free Cash Flow Growth | -51.83% | -51.30% | -27.52% | 59.75% | 63.06% | -2.46% | Upgrade
|
Free Cash Flow Margin | 20.58% | 22.32% | 42.29% | 53.64% | 35.05% | 31.43% | Upgrade
|
Free Cash Flow Per Share | 1.59 | 1.71 | 3.47 | 4.78 | 2.99 | 1.84 | Upgrade
|
Cash Interest Paid | 199.6 | 200.49 | 116.54 | 29.54 | 25.03 | 49.62 | Upgrade
|
Cash Income Tax Paid | 42.05 | 41.67 | 16.54 | 12.73 | 31.4 | 18.02 | Upgrade
|
Updated Apr 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.