Hanmi Financial Corporation (HAFC)
NASDAQ: HAFC · Real-Time Price · USD
23.37
+0.28 (1.21%)
At close: Jul 25, 2025, 4:00 PM
23.40
+0.03 (0.13%)
After-hours: Jul 25, 2025, 4:11 PM EDT

Hanmi Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-62.280.04101.3998.6842.2
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Depreciation & Amortization
-9.219.2515.0616.0910.95
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Gain (Loss) on Sale of Assets
--0.82-3.96--0.05-
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Gain (Loss) on Sale of Investments
--1.87-0.5-15.71
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Total Asset Writedown
---0.390.39--
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Provision for Credit Losses
-4.424.340.84-24.445.45
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-3.41-0.7514.768.39-7.89
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Change in Other Net Operating Assets
-4.95-29.73-25.251.65-10.09
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Other Operating Activities
------0
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Operating Cash Flow
-53.95107.8147.3193.7360.2
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Operating Cash Flow Growth
--49.96%-26.82%57.16%55.69%2.39%
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Capital Expenditures
--2.62-2.42-1.93-2.72-4.39
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Sale of Property, Plant and Equipment
-2.87.23-0.050.84
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Investment in Securities
--40.27.03-60.59-181.74-108.13
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Net Decrease (Increase) in Loans Originated / Sold - Investing
--69.73-221.83-819.8-264.1-296.07
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Investing Cash Flow
--107.47-209.99-881.51-447.04-407.59
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Long-Term Debt Issued
-62.5-212.5107.93525.42
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Total Debt Issued
-62.5-212.5107.93525.42
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Long-Term Debt Repaid
--125-25-87.3-25.54-465.42
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Total Debt Repaid
--125-25-87.3-25.54-465.42
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Net Debt Issued (Repaid)
--62.5-25125.282.3960
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Issuance of Common Stock
-0.58-0.02--
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Repurchase of Common Stock
--6.9-4.87-0.73-6.71-2.53
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Common Dividends Paid
--30.38-30.54-28.64-16.51-15.96
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Net Increase (Decrease) in Deposit Accounts
-155.2112.5381.8511.26576.05
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Financing Cash Flow
-5652.1477.65570.43617.56
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Net Cash Flow
-2.48-50.1-256.54217.12270.17
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Free Cash Flow
-51.33105.38145.3891.0155.81
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Free Cash Flow Growth
--51.30%-27.52%59.75%63.06%-2.46%
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Free Cash Flow Margin
-22.32%42.29%53.64%35.05%31.43%
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Free Cash Flow Per Share
-1.713.474.782.991.84
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Cash Interest Paid
-200.49116.5429.5425.0349.62
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Cash Income Tax Paid
-41.6716.5412.7331.418.02
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Updated Jul 22, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q