Hanmi Financial Corporation (HAFC)
USD 23.64
(-7.08%)
USD 23.64
(-7.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 108.54 Million | 147.3 Million | 93.72 Million | 60.2 Million | 58.79 Million | 76.63 Million |
| Net Income | 79.53 Million | 101.39 Million | 98.67 Million | 42.19 Million | 32.78 Million | 57.86 Million |
| Depreciation & Amortization | 13.39 Million | 15.05 Million | 16.08 Million | 10.95 Million | 9.53 Million | 11.11 Million |
| Deferred income taxes | -6.91 Million | 32.55 Million | -41.17 Million | 24.49 Million | 23.62 Million | 6.69 Million |
| Stock-based compensation | 2.68 Million | 2.59 Million | 2.43 Million | 2.54 Million | 3.12 Million | 3.51 Million |
| Change in working capital | 21.19 Million | 22.14 Million | 9.3 Million | -12.09 Million | -8.37 Million | 1.77 Million |
| Other non-cash items | -1.34 Million | -26.43 Million | 8.38 Million | -7.88 Million | -1.89 Million | -4.33 Million |
| Investing Cash Flow | -210.74 Million | -881.5 Million | -447.03 Million | -407.58 Million | -44.54 Million | -311.56 Million |
| Investments in PPE | -2.41 Million | -1.92 Million | -2.72 Million | -4.39 Million | -1.57 Million | -3.69 Million |
| Acquisitions | 7.22 Million | - | -264.05 Million | -295.22 Million | 3.88 Million | -302.69 Million |
| Investment purchases | -106.97 Million | -166.56 Million | -513.24 Million | -837.26 Million | -320.81 Million | -141.35 Million |
| Sales/Maturities of investments | 113.99 Million | 105.97 Million | 331.5 Million | 729.13 Million | 273.24 Million | 134 Million |
| Other Investing Activities | -222.57 Million | -818.99 Million | 1.47 Million | 159 Thousand | 716 Thousand | 2.17 Million |
| Financing Cash Flow | 52.09 Million | 477.65 Million | 570.42 Million | 617.55 Million | -47.94 Million | 236.48 Million |
| Debt repayment | -25 Million | -799.62 Million | -25.54 Million | -60 Million | -75 Million | -95 Million |
| Dividends payments | -30.53 Million | -28.63 Million | -16.51 Million | -15.96 Million | -29.77 Million | -30.92 Million |
| Common Stock Repurchased | -4.08 Million | -732 Thousand | -6.13 Million | -2.19 Million | -7.36 Million | -36.06 Million |
| Common Stock Issuance | 112.5 Million | 19 Thousand | 619.19 Million | -60 Million | 64.7 Million | 399.15 Million |
| Other Financing Activities | -785 Thousand | 1.3 Billion | -572 Thousand | 755.71 Million | -517 Thousand | -680 Thousand |
| Accounts receivables | 9.78 Million | - | - | - | - | -561 Thousand |
| Accounts payables | - | - | - | - | - | 6.07 Million |
| Inventory | - | - | - | - | - | -2.62 Million |
| Other working capital | 21.19 Million | 22.14 Million | 9.3 Million | -12.09 Million | -8.37 Million | -1.1 Million |
| Cash at beginning of period | 352.42 Million | 608.96 Million | 391.84 Million | 121.67 Million | 155.37 Million | 153.82 Million |
| Cash at end of period | 302.32 Million | 352.42 Million | 608.96 Million | 391.84 Million | 121.67 Million | 155.37 Million |
| Capital Expenditure | -2.41 Million | -1.92 Million | -2.72 Million | -4.39 Million | -1.57 Million | -3.69 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -50.09 Million | -256.54 Million | 217.11 Million | 270.17 Million | -33.69 Million | 1.55 Million |
| Free Cash Flow | 106.12 Million | 145.38 Million | 91 Million | 55.81 Million | 57.21 Million | 72.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 15.11 Million | 14.32 Million | 15.07 Million | 79.53 Million | 18.5 Million | 18.79 Million |
| Depreciation & Amortization | 3.61 Million | 1.61 Million | 1.6 Million | 13.39 Million | 1.64 Million | 1.68 Million |
| Deferred income taxes | -8.87 Million | - | 2.34 Million | -6.91 Million | -4.02 Million | 4.57 Million |
| Stock-based compensation | 920 Thousand | 960 Thousand | 775 Thousand | 2.68 Million | 743 Thousand | 778 Thousand |
| Change in working capital | 4.75 Million | -9.58 Million | 4.82 Million | 21.19 Million | -5.86 Million | 7.84 Million |
| Other non-cash items | -10.75 Million | -272 Thousand | 11.69 Million | -1.34 Million | -3.45 Million | -4.19 Million |
| Investing Cash Flow | -102.43 Million | -8.75 Million | -9.48 Million | -210.74 Million | -168.89 Million | -57.18 Million |
| Investments in PPE | 1.56 Million | -769 Thousand | -794 Thousand | -2.41 Million | -2.08 Million | 1.33 Million |
| Acquisitions | 2.8 Million | - | - | 7.22 Million | 209 Thousand | 2.14 Million |
| Investment purchases | -49.89 Million | -40.03 Million | -38.42 Million | -106.97 Million | -42.2 Million | -31.83 Million |
| Sales/Maturities of investments | -58.84 Million | 32.61 Million | 26.23 Million | 113.99 Million | 31.8 Million | 29.69 Million |
| Other Investing Activities | 4.73 Million | -7.17 Million | -8.69 Million | -222.57 Million | -156.61 Million | -58.52 Million |
| Financing Cash Flow | 72.35 Million | 62.93 Million | -66.78 Million | 52.09 Million | 174.66 Million | -28.18 Million |
| Debt repayment | -272.5 Million | -120 Million | -152.5 Million | -25 Million | -162.5 Million | -37.5 Million |
| Dividends payments | -7.56 Million | -7.58 Million | -7.68 Million | -30.53 Million | -7.59 Million | -7.69 Million |
| Common Stock Repurchased | -1.43 Million | -2.73 Million | -1.59 Million | -4.08 Million | -739 Thousand | -1.52 Million |
| Common Stock Issuance | - | - | - | 112.5 Million | 20.5 Million | -35.19 Million |
| Other Financing Activities | 353.85 Million | -28 Thousand | -490 Thousand | -785 Thousand | 324.99 Million | 53.72 Million |
| Accounts receivables | 5.79 Million | -5.79 Million | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -131 Thousand | 435 Thousand | -304 Thousand | 21.19 Million | -5.86 Million | 7.84 Million |
| Cash at beginning of period | 313.07 Million | 256.03 Million | 302.32 Million | 352.42 Million | 289 Million | 344.9 Million |
| Cash at end of period | 287.76 Million | 313.07 Million | 256.03 Million | 302.32 Million | 302.32 Million | 289 Million |
| Capital Expenditure | 1.56 Million | -769 Thousand | -794 Thousand | -2.41 Million | -2.08 Million | 1.33 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -25.31 Million | 57.04 Million | -46.28 Million | -50.09 Million | 13.31 Million | -55.9 Million |
| Free Cash Flow | 6.32 Million | 2.09 Million | 29.18 Million | 106.12 Million | 5.45 Million | 30.8 Million |
FSI
YSON
5262
6837
BZQIF
2751