Hanmi Financial Corporation
HAFC
$22.81
-$0.04-0.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.67M | 17.70M | 14.89M | 14.45M | 15.16M |
| Total Depreciation and Amortization | 2.28M | 2.39M | 2.25M | 2.28M | 2.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.84M | 22.14M | -20.14M | -5.54M | 8.00M |
| Change in Net Operating Assets | -3.95M | -25.89M | 8.57M | -9.15M | 4.52M |
| Cash from Operations | 25.84M | 16.34M | 5.57M | 2.05M | 29.98M |
| Capital Expenditure | -263.00K | -840.00K | -217.00K | -769.00K | -794.00K |
| Sale of Property, Plant, and Equipment | 14.00K | 1.00K | 2.80M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.23M | 14.04M | -105.83M | -7.18M | -8.69M |
| Cash from Investing | -30.48M | 13.20M | -103.25M | -7.94M | -9.49M |
| Total Debt Issued | -- | 12.50M | 50.00M | -- | -- |
| Total Debt Repaid | -145.00M | -50.00M | -42.50M | 120.00M | -152.50M |
| Issuance of Common Stock | -- | 582.00K | -- | -- | -- |
| Repurchase of Common Stock | -1.70M | -598.00K | -1.46M | -2.76M | -2.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.15M | -7.54M | -7.57M | -7.59M | -7.69M |
| Other Financing Activities | 183.70M | 32.56M | 73.88M | -46.72M | 95.49M |
| Cash from Financing | 28.84M | -12.51M | 72.36M | 62.93M | -66.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.20M | 17.03M | -25.31M | 57.04M | -46.29M |