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 | 65.38M | 64.71M | 62.20M | 63.14M | 67.04M |
| Total Depreciation and Amortization | 9.25M | 9.20M | 9.21M | 9.11M | 9.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.10M | 6.31M | 4.47M | -24.56M | -3.86M |
| Change in Net Operating Assets | -27.76M | -30.41M | -21.94M | -1.89M | -2.62M |
| Cash from Operations | 28.76M | 49.81M | 53.95M | 45.80M | 69.70M |
| Capital Expenditure | -1.89M | -2.09M | -2.62M | -3.87M | -2.32M |
| Sale of Property, Plant, and Equipment | 2.82M | 2.82M | 2.80M | 3.01M | 7.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -160.82M | -129.20M | -107.66M | -289.35M | -249.07M |
| Cash from Investing | -159.89M | -128.47M | -107.47M | -290.21M | -244.16M |
| Total Debt Issued | 62.50M | 62.50M | 62.50M | -12.50M | 0.00 |
| Total Debt Repaid | -227.50M | -117.50M | -125.00M | 150.00M | 167.50M |
| Issuance of Common Stock | 582.00K | 582.00K | 582.00K | -- | -- |
| Repurchase of Common Stock | -5.75M | -6.52M | -6.90M | -7.05M | -7.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.52M | -30.85M | -30.38M | -30.43M | -30.55M |
| Other Financing Activities | 399.78M | 243.42M | 155.20M | 143.15M | 13.57M |
| Cash from Financing | 198.10M | 151.63M | 56.00M | 243.17M | 142.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.97M | 72.97M | 2.48M | -1.24M | -31.83M |