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 | 17.67M | 17.7M | 14.89M | 14.45M | 15.16M | 18.63M | 18.8M | 20.62M | 21.99M | 28.48M | 27.17M | 25.05M | 20.7M | 33.33M | 26.57M | 22.12M | 16.66M |
Depreciation & Amortization | 1.59M | 1.62M | 1.63M | 1.61M | 1.6M | 4.1M | 1.69M | 1.73M | 1.74M | 2.59M | 849K | 3.56M | 6.02M | 3.9M | 4.46M | 3.88M | 3.85M |
Stock-Based Compensation | 873K | 920K | 920K | 960K | 775K | 743K | 778K | 508K | 652K | 709K | 664K | 681K | 541K | 537K | 664K | 637K | 598K |
Other Working Capital | -6.61M | -24.1M | 12.41M | -3.35M | 2.81M | -7.1M | 6.41M | 14.3M | -2.99M | 3.99M | 2.93M | 2.46M | -11.93M | 1.41M | 1.33M | -788K | 4.04M |
Other Non-Cash Items | 9.65M | 21.99M | -20.44M | -5.82M | 7.92M | -9.44M | 376K | -1.66M | 6.15M | 2.05M | 9.79M | -588K | -3.11M | -10.82M | -97.66M | 97.8M | -22.1M |
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 | -3.95M | -25.89M | 8.57M | -9.15M | 4.52M | -5.84M | 7.84M | 12.81M | 5.59M | 13.08M | 11.23M | 1.85M | -4.02M | 1.32M | 773K | -373K | 7.59M |
Operating Cash Flow | 25.84M | 16.34M | 5.57M | 2.05M | 29.98M | 8.19M | 29.48M | 34M | 36.13M | 46.92M | 49.71M | 30.55M | 20.13M | 28.26M | -65.2M | 124.07M | 6.6M |
Capital Expenditures | -263K | -840K | -217K | -769K | -794K | -2.09M | 1.33M | -1.05M | -617K | -176K | -349K | -784K | -617K | -274K | -484K | -955K | -1.01M |
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 | -32.47M | -68.02M | -49.89M | -40.03M | -38.42M | -42.2M | -31.84M | -3.42M | -29.5M | -33.6M | -37.59M | -42.9M | -52.48M | -110.98M | -110.84M | -175.39M | -116.03M |
Sales Maturities Of Investments | 45.14M | 50.29M | 47.02M | 32.62M | 26.23M | 31.8M | 29.7M | 35M | 17.5M | 21.31M | 24.5M | 27.44M | 32.73M | 100.34M | 60.51M | 94.89M | 75.76M |
Other Investing Acitivies | -42.9M | 31.77M | -100.16M | 240K | 3.5M | -157.05M | -56.38M | 13.6M | -14.77M | -166.25M | -147.59M | -318.64M | -186.52M | -283.02M | 69.12M | -107.24M | 58.56M |
Investing Cash Flow | -30.48M | 13.2M | -103.25M | -7.94M | -9.48M | -169.54M | -57.19M | 44.13M | -27.39M | -178.71M | -161.03M | -334.89M | -206.88M | -293.93M | 18.3M | -188.69M | 17.29M |
Debt Repayment | -145M | -37.5M | 7.5M | 120M | -152.5M | 162.5M | 37.5M | -225M | n/a | 250M | -45M | 20M | -99.8M | -27K | 82.41M | n/a | n/a |
Common Stock Repurchased | -1.7M | -554K | -916K | -2.76M | -2.08M | -739K | -1.52M | -1.82M | n/a | n/a | 569K | -569K | n/a | -298K | -4.44M | -451K | -946K |
Dividend Paid | -8.15M | -7.54M | -7.57M | -7.58M | -7.69M | -7.59M | -7.69M | -7.63M | -7.62M | -7.62M | -7.62M | -6.7M | -6.69M | -6.08M | -3.68M | -3.68M | -3.07M |
Other Financial Acitivies | 183.7M | 33.09M | 73.34M | -46.72M | 95.49M | 20.5M | -56.47M | 115.03M | 32.67M | -33.33M | 221.29M | 196.35M | -3.23M | 56.69M | 99.17M | 120.1M | 234.72M |
Financial Cash Flow | 28.84M | -12.51M | 72.36M | 62.93M | -66.78M | 174.66M | -28.19M | -119.42M | 25.05M | 209.05M | 169.24M | 209.08M | -109.72M | 50.29M | 173.47M | 115.97M | 230.71M |
Net Cash Flow | 24.2M | 17.03M | -25.31M | 57.04M | -46.29M | 13.32M | -55.9M | -41.29M | 33.78M | 77.26M | 57.92M | -95.25M | -296.47M | -215.38M | 126.56M | 51.34M | 254.6M |
Free Cash Flow | 25.58M | 15.5M | 5.36M | 1.28M | 29.19M | 6.1M | 30.81M | 32.96M | 35.51M | 46.74M | 49.36M | 29.77M | 19.52M | 27.99M | -65.69M | 123.11M | 5.59M |