Hanmi Financial Corporation
HAFC
$25.43
$0.170.67%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 15.12M | 17.67M | 17.70M | 14.89M | 14.45M |
| Total Depreciation and Amortization | 2.33M | 2.28M | 2.39M | 2.25M | 2.28M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.94M | 9.84M | 22.14M | -20.14M | -5.54M |
| Change in Net Operating Assets | -6.50M | -3.95M | -25.89M | 8.57M | -9.15M |
| Cash from Operations | -18.99M | 25.84M | 16.34M | 5.57M | 2.05M |
| Capital Expenditure | -569.00K | -263.00K | -840.00K | -217.00K | -769.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 14.00K | 1.00K | 2.80M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.80M | -30.23M | 14.04M | -105.83M | -7.18M |
| Cash from Investing | -39.37M | -30.48M | 13.20M | -103.25M | -7.94M |
| Total Debt Issued | -- | -- | 12.50M | 50.00M | -- |
| Total Debt Repaid | 10.00M | -145.00M | -50.00M | -42.50M | 120.00M |
| Issuance of Common Stock | -- | -- | 582.00K | -- | -- |
| Repurchase of Common Stock | -1.99M | -1.70M | -598.00K | -1.46M | -2.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.25M | -8.15M | -7.54M | -7.57M | -7.59M |
| Other Financing Activities | 109.65M | 183.70M | 32.56M | 73.88M | -46.72M |
| Cash from Financing | 109.41M | 28.84M | -12.51M | 72.36M | 62.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 51.05M | 24.20M | 17.03M | -25.31M | 57.04M |