HAFC — Hanmi Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $448.86m
- $276.55m
- $255.45m
- 61
- 97
- 43
- 74
Annual cashflow statement for Hanmi Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 32.8 | 42.2 | 98.7 | 101 | 80 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.13 | 2.54 | 2.44 | 2.6 | 1.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.5 | 4.51 | -23.5 | 28.3 | 19.8 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Gains / Losses on Investment Securities | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 58.8 | 60.2 | 93.7 | 147 | 108 |
| Capital Expenditures | -1.58 | -4.39 | -2.72 | -1.93 | -2.42 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -43 | -403 | -444 | -880 | -208 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Cash from Investing Activities | -44.5 | -408 | -447 | -882 | -210 |
| Financing Cash Flow Items | -123 | 561 | 511 | 382 | 113 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -47.9 | 618 | 570 | 478 | 52.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -33.7 | 270 | 217 | -257 | -50.1 |