Hanmi Financial Corporation
HAFC
$27.62
-$0.27-0.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.06M | 15.12M | 17.67M | 17.70M | 14.89M |
| Total Depreciation and Amortization | -285.00K | 2.33M | 2.28M | 2.39M | -224.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.62M | -29.94M | 9.84M | 22.14M | -17.39M |
| Change in Net Operating Assets | 7.52M | -6.50M | -3.95M | -25.89M | 9.45M |
| Cash from Operations | 146.91M | -18.99M | 25.84M | 16.34M | 6.73M |
| Capital Expenditure | -560.00K | -569.00K | -263.00K | -840.00K | -217.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 14.00K | 1.00K | 2.80M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -270.42M | -38.80M | -30.23M | 14.04M | -106.98M |
| Cash from Investing | -270.98M | -39.37M | -30.48M | 13.20M | -104.40M |
| Total Debt Issued | 50.00M | -- | -- | 12.50M | 50.00M |
| Total Debt Repaid | -115.00M | 10.00M | -145.00M | -50.00M | -42.50M |
| Issuance of Common Stock | -- | -- | -- | 582.00K | -- |
| Repurchase of Common Stock | -4.72M | -1.99M | -1.70M | -598.00K | -1.46M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.13M | -8.25M | -8.15M | -7.54M | -7.57M |
| Other Financing Activities | 37.52M | 109.65M | 183.70M | 32.56M | 73.88M |
| Cash from Financing | -40.33M | 109.41M | 28.84M | -12.51M | 72.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.40M | 51.05M | 24.20M | 17.03M | -25.31M |