Hanmi Financial Corporation HAFC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 352.97M | 333.62M | 256.42M | 215.56M | 218.43M |
| Total Receivables | 19.58M | 53.56M | 37.54M | 3.05M | 36.78M |
| Inventory | 1.08M | -- | -- | 1.98M | 2.00M |
| Prepaid Expenses | 67.27M | -- | 61.79M | -- | 62.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.65M | 41.70M | 28.25M | 31.99M | 30.84M |
| Total Current Assets | 497.55M | 428.87M | 384.00M | 252.58M | 350.21M |
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| Total Current Assets | 497.55M | 428.87M | 384.00M | 252.58M | 350.21M |
| Net Property, Plant & Equipment | 51.18M | 52.35M | 54.02M | 52.38M | 53.04M |
| Long-term Investments | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M |
| Goodwill | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 244.83M | 226.64M | 190.65M | 170.04M | 194.65M |
| Total Assets | 8.04B | 8.00B | 7.84B | 7.87B | 7.86B |
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| Total Accounts Payable | 7.06B | 6.96B | 6.80B | 6.68B | 6.77B |
| Total Accrued Expenses | 65.58M | 64.03M | 64.85M | 75.96M | 77.77M |
| Short-term Debt | 3.14M | 2.39M | 2.32M | 2.57M | 2.81M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.19M | 4.18M | 6.40M | 157.75M | 64.65M |
| Total Finance Division Other Current Liabilities | -- | 116.00K | -- | 125.00K | 342.00K |
| Total Other Current Liabilities | -- | 116.00K | -- | 125.00K | 342.00K |
| Total Current Liabilities | 7.13B | 7.03B | 6.87B | 6.91B | 6.91B |
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| Total Current Liabilities | 7.13B | 7.03B | 6.87B | 6.91B | 6.91B |
| Long-Term Debt | 76.15M | 130.77M | 130.62M | 130.46M | 130.31M |
| Short-term Debt | 3.14M | 2.39M | 2.32M | 2.57M | 2.81M |
| Capital Leases | 32.65M | 31.97M | 31.61M | 28.29M | 34.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.24B | 7.19B | 7.04B | 7.07B | 7.08B |
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| Common Stock & APIC | 597.27M | 596.34M | 595.41M | 594.70M | 593.80M |
| Retained Earnings | 438.89M | 423.50M | 408.33M | 394.34M | 381.18M |
| Treasury Stock & Other | -227.85M | -207.16M | -200.92M | -192.65M | -195.44M |
| Total Common Equity | 808.31M | 812.68M | 802.82M | 796.39M | 779.55M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 808.31M | 812.68M | 802.82M | 796.39M | 779.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 808.31M | 812.68M | 802.82M | 796.39M | 779.55M |
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