HAFC — Hanmi Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $839.74m
- $754.55m
- $270.17m
- 50
- 88
- 62
- 75
Annual cashflow statement for Hanmi Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 98.7 | 101 | 80 | 62.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.44 | 2.6 | -1.28 | 2.76 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -23.5 | 28.3 | 19.8 | -20.2 | — |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 93.7 | 147 | 108 | 53.9 | — |
| Capital Expenditures | -2.72 | -1.93 | -2.42 | -2.62 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -444 | -880 | -208 | -105 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -447 | -882 | -210 | -107 | — |
| Financing Cash Flow Items | 511 | 382 | 113 | 92.7 | — |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 570 | 478 | 52.1 | 56 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 217 | -257 | -50.1 | 2.48 | — |