Hanmi Financial Corporati... (HAFC)
NASDAQ: HAFC
· Real-Time Price · USD
23.62
-0.54 (-2.24%)
At close: Aug 15, 2025, 3:59 PM
23.60
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
Hanmi Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 64.71M | 62.2M | 63.14M | 67.04M | 73.21M | 80.04M | 89.89M | 98.26M | 102.69M | 101.39M | 106.25M | 105.64M | 102.71M | 98.68M | 79.67M | 69.45M | 56.51M |
Depreciation & Amortization | 6.45M | 6.46M | 8.94M | 9M | 9.11M | 9.25M | 7.75M | 6.91M | 8.74M | 13.02M | 14.33M | 17.94M | 18.26M | 16.09M | 15.13M | 13.66M | 12.48M |
Stock-Based Compensation | 3.67M | 3.58M | 3.4M | 3.26M | 2.8M | 2.68M | 2.65M | 2.53M | 2.71M | 2.6M | 2.42M | 2.42M | 2.38M | 2.44M | 2.53M | 2.38M | 2.37M |
Other Working Capital | -21.65M | -12.22M | 4.77M | -1.23M | 16.43M | 10.62M | 21.71M | 18.23M | 6.39M | -2.54M | -5.12M | -6.72M | -9.97M | 6M | 8.58M | 4.79M | 972K |
Other Non-Cash Items | 5.38M | 3.65M | -27.79M | -6.97M | -2.81M | -4.58M | 6.92M | 16.34M | 17.41M | 8.15M | -4.72M | -112.18M | -13.79M | -32.78M | -23.19M | 79.62M | -27.24M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -30.41M | -21.94M | -1.89M | -2.62M | 19.34M | 20.41M | 39.33M | 42.71M | 31.75M | 22.14M | 10.38M | -79K | -2.3M | 9.31M | 11.24M | 1.83M | -1.58M |
Operating Cash Flow | 49.81M | 53.95M | 45.8M | 69.7M | 101.65M | 107.8M | 146.53M | 166.75M | 163.3M | 147.31M | 128.65M | 13.74M | 107.26M | 93.73M | 85.39M | 166.94M | 42.54M |
Capital Expenditures | -2.09M | -2.62M | -3.87M | -2.32M | -2.6M | -2.42M | -506K | -2.19M | -1.93M | -1.93M | -2.02M | -2.16M | -2.33M | -2.72M | -1.98M | -4.08M | -4.16M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -190.4M | -196.36M | -170.55M | -152.5M | -115.89M | -106.97M | -98.36M | -104.11M | -143.59M | -166.56M | -243.95M | -317.2M | -449.69M | -513.24M | -491.67M | -513.23M | -926.87M |
Sales Maturities Of Investments | 175.07M | 156.16M | 137.68M | 120.35M | 122.73M | 114M | 103.5M | 98.31M | 90.75M | 105.98M | 185.01M | 221.02M | 288.47M | 331.51M | 290.71M | 295.79M | 754.91M |
Other Investing Acitivies | -111.05M | -64.65M | -253.47M | -209.69M | -196.33M | -214.6M | -223.8M | -315.01M | -647.25M | -819M | -935.77M | -719.06M | -507.66M | -262.58M | -16.25M | -98.83M | -275.44M |
Investing Cash Flow | -128.47M | -107.47M | -290.21M | -244.16M | -192.08M | -209.99M | -219.17M | -323M | -702.02M | -881.51M | -996.73M | -817.41M | -671.21M | -447.04M | -219.18M | -320.35M | -451.55M |
Debt Repayment | -55M | -62.5M | 137.5M | 167.5M | -177.5M | -25M | 62.5M | -20M | 225M | 125.2M | -124.83M | 2.59M | -17.41M | 82.39M | 82.41M | -101.81M | -150M |
Common Stock Repurchased | -5.93M | -6.31M | -6.5M | -7.11M | -6.17M | -4.08M | -3.35M | -1.25M | n/a | n/a | -298K | -5.31M | -5.19M | -6.13M | -5.84M | -1.4M | -946K |
Dividend Paid | -30.85M | -30.38M | -30.43M | -30.55M | -30.6M | -30.54M | -30.56M | -30.5M | -29.57M | -28.64M | -27.1M | -23.16M | -20.14M | -16.51M | -12.89M | -11.66M | -11.65M |
Other Financial Acitivies | 243.41M | 155.2M | 142.6M | 12.79M | 174.53M | 111.72M | 57.9M | 335.67M | 416.99M | 381.09M | 471.11M | 348.99M | 272.74M | 510.69M | 534.7M | 420M | 927.5M |
Financial Cash Flow | 151.63M | 56M | 243.17M | 142.63M | -39.73M | 52.1M | 86.49M | 283.92M | 612.42M | 477.65M | 318.89M | 323.11M | 230M | 570.43M | 598.38M | 305.14M | 764.9M |
Net Cash Flow | 72.97M | 2.48M | -1.24M | -31.83M | -130.16M | -50.1M | 13.85M | 127.67M | 73.71M | -256.54M | -549.19M | -480.55M | -333.95M | 217.12M | 464.59M | 151.74M | 355.9M |
Free Cash Flow | 47.72M | 51.33M | 41.93M | 67.38M | 99.06M | 105.38M | 146.02M | 164.57M | 161.38M | 145.38M | 126.63M | 11.59M | 104.93M | 91M | 83.41M | 162.87M | 38.38M |