Hanmi Financial Corporation (HAFC)
NASDAQ: HAFC · Real-Time Price · USD
25.81
+0.46 (1.81%)
Nov 21, 2024, 3:43 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 63.14 | 80.04 | 101.39 | 98.68 | 42.2 | 32.79 | Upgrade
|
| Depreciation & Amortization | 9.11 | 9.25 | 15.06 | 16.09 | 10.95 | 9.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | -3.96 | -3.96 | - | -0.05 | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 1.87 | - | 0.5 | -15.71 | -1.3 | Upgrade
|
| Total Asset Writedown | - | -0.39 | 0.39 | - | - | - | Upgrade
|
| Provision for Credit Losses | 0.61 | 4.34 | 0.84 | -24.4 | 45.45 | 30.17 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | -18.49 | -0.75 | 14.76 | 8.39 | -7.89 | -1.9 | Upgrade
|
| Change in Other Net Operating Assets | -3.51 | -29.73 | -25.25 | 1.65 | -10.09 | -3.52 | Upgrade
|
| Other Operating Activities | - | - | - | - | -0 | - | Upgrade
|
| Operating Cash Flow | 45.8 | 107.8 | 147.31 | 93.73 | 60.2 | 58.8 | Upgrade
|
| Operating Cash Flow Growth | -68.74% | -26.82% | 57.16% | 55.69% | 2.39% | -23.28% | Upgrade
|
| Capital Expenditures | -3.87 | -2.42 | -1.93 | -2.72 | -4.39 | -1.58 | Upgrade
|
| Sale of Property, Plant and Equipment | 3.01 | 7.23 | - | 0.05 | 0.84 | 5.66 | Upgrade
|
| Investment in Securities | -32.87 | 7.03 | -60.59 | -181.74 | -108.13 | -47.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -256.48 | -221.83 | -819.8 | -264.1 | -296.07 | -1.77 | Upgrade
|
| Investing Cash Flow | -290.21 | -209.99 | -881.51 | -447.04 | -407.59 | -44.55 | Upgrade
|
| Long-Term Debt Issued | - | - | 212.5 | 107.93 | 525.42 | 110 | Upgrade
|
| Total Debt Issued | -12.5 | - | 212.5 | 107.93 | 525.42 | 110 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -75 | Upgrade
|
| Long-Term Debt Repaid | - | -25 | -87.3 | -25.54 | -465.42 | - | Upgrade
|
| Total Debt Repaid | 150 | -25 | -87.3 | -25.54 | -465.42 | -75 | Upgrade
|
| Net Debt Issued (Repaid) | 137.5 | -25 | 125.2 | 82.39 | 60 | 35 | Upgrade
|
| Issuance of Common Stock | - | - | 0.02 | - | - | 2.98 | Upgrade
|
| Repurchase of Common Stock | -7.05 | -4.87 | -0.73 | -6.71 | -2.53 | -7.88 | Upgrade
|
| Common Dividends Paid | -30.43 | -30.54 | -28.64 | -16.51 | -15.96 | -29.78 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 143.15 | 112.5 | 381.8 | 511.26 | 576.05 | -48.27 | Upgrade
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| Financing Cash Flow | 243.17 | 52.1 | 477.65 | 570.43 | 617.56 | -47.95 | Upgrade
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| Net Cash Flow | -1.24 | -50.1 | -256.54 | 217.12 | 270.17 | -33.7 | Upgrade
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| Free Cash Flow | 41.93 | 105.38 | 145.38 | 91.01 | 55.81 | 57.22 | Upgrade
|
| Free Cash Flow Growth | -71.28% | -27.52% | 59.75% | 63.06% | -2.46% | -21.55% | Upgrade
|
| Free Cash Flow Margin | 18.01% | 42.29% | 53.64% | 35.05% | 31.43% | 33.02% | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 3.47 | 4.78 | 2.99 | 1.84 | 1.86 | Upgrade
|
| Cash Interest Paid | 191.06 | 116.54 | 29.54 | 25.03 | 49.62 | 71.06 | Upgrade
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| Cash Income Tax Paid | 2.73 | 16.54 | 12.73 | 31.4 | 18.02 | 15.57 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.