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 | 72.55M | 65.38M | 64.71M | 62.20M | 63.14M |
| Total Depreciation and Amortization | 6.72M | 6.78M | 6.73M | 6.74M | 6.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 119.66M | -15.36M | 9.05M | 7.22M | -21.81M |
| Change in Net Operating Assets | -28.81M | -26.88M | -29.53M | -21.06M | -1.01M |
| Cash from Operations | 170.10M | 29.92M | 50.96M | 55.10M | 46.95M |
| Capital Expenditure | -2.23M | -1.89M | -2.09M | -2.62M | -3.87M |
| Sale of Property, Plant, and Equipment | 15.00K | 2.82M | 2.82M | 2.80M | 3.01M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -325.42M | -161.97M | -130.35M | -108.81M | -290.51M |
| Cash from Investing | -327.63M | -161.05M | -129.62M | -108.62M | -291.36M |
| Total Debt Issued | 62.50M | 62.50M | 62.50M | 62.50M | -12.50M |
| Total Debt Repaid | -300.00M | -227.50M | -117.50M | -125.00M | 150.00M |
| Issuance of Common Stock | 582.00K | 582.00K | 582.00K | 582.00K | -- |
| Repurchase of Common Stock | -9.01M | -5.75M | -6.52M | -6.90M | -7.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.08M | -31.52M | -30.85M | -30.38M | -30.43M |
| Other Financing Activities | 363.42M | 399.78M | 243.42M | 155.20M | 143.15M |
| Cash from Financing | 85.42M | 198.10M | 151.63M | 56.00M | 243.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -72.11M | 66.97M | 72.97M | 2.48M | -1.24M |