Hanmi Financial Corp (HAFC)
18.13 x 1 30.00 x 1
Post-market by (Cboe BZX)
22.77 +0.03 (+0.13%) 04/28/25 [NASDAQ]
18.13 x 1 30.00 x 1
Post-market 22.77 unch (unch) 17:44 ET
for Mon, Apr 28th, 2025
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
Cash Flows From Operating Activities | |||||
Net Income | 62,201 | 80,041 | 101,394 | 98,677 | 42,196 |
Depreciation Amortization | 9,213 | 9,249 | 15,056 | 16,089 | 10,952 |
Other Working Capital | -25,463 | 10,000 | 27,042 | 431 | -25,230 |
Loans | -2,706 | -6,449 | 5,284 | -8,877 | -13,134 |
Other Operating Activity | 10,700 | 14,958 | -1,468 | -12,591 | 45,419 |
Operating Cash Flow | $53,945 | $107,799 | $147,308 | $93,729 | $60,203 |
Cash Flows From Investing Activities | |||||
PPE Investments | 183 | 4,810 | -1,926 | -2,679 | -3,550 |
Purchase Of Investment | -196,361 | -106,971 | -166,564 | -513,243 | -837,264 |
Sale Of Investment | 156,160 | 113,997 | 105,979 | 331,508 | 729,138 |
Net Loans | -69,728 | -221,830 | -819,804 | -264,104 | -296,070 |
Other Investing Activity | 2,273 | 0 | 809 | 1,479 | 159 |
Investing Cash Flow | $-107,473 | $-209,994 | $-881,506 | $-447,039 | $-407,587 |
Cash Flows From Financing Activities | |||||
Change In Short Term Borrowing | 12,500 | -25,000 | 212,500 | N/A | N/A |
Debt Issued | 50,000 | N/A | N/A | 95,429 | 525,418 |
Debt Repayment | -125,000 | N/A | -87,300 | -13,043 | -465,418 |
Common Stock Issued | 582 | N/A | 19 | N/A | 0 |
Common Stock Repurchased | -6,314 | -4,084 | N/A | -6,135 | -2,196 |
Dividend Paid | -30,380 | -30,535 | -28,636 | -17,086 | -15,960 |
Other Financing Activity | -586 | -785 | -732 | 0 | -335 |
Financing Cash Flow | $56,004 | $52,098 | $477,654 | $570,426 | $617,555 |
Beginning Cash Position | 302,324 | 352,421 | 608,965 | 391,849 | 121,678 |
End Cash Position | 304,800 | 302,324 | 352,421 | 608,965 | 391,849 |
Net Cash Flow | $2,476 | $-50,097 | $-256,544 | $217,116 | $270,171 |
Free Cash Flow | |||||
Operating Cash Flow | 53,945 | 107,799 | 147,308 | 93,729 | 60,203 |
Capital Expenditure | -2,620 | -2,419 | -1,926 | -2,724 | -4,392 |
Free Cash Flow | 51,325 | 105,380 | 145,382 | 91,005 | 55,811 |