Hanmi Financial Corporation
HAFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304,800 | $302,324 | $352,421 | $608,965 |
| Short-Term Investments | $905,798 | $865,739 | $853,838 | $910,790 |
| Receivables | $67,838 | $58,597 | $653,019 | $532,086 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $84,381 | $75,917 |
| Total Curr. Assets | $1,278,436 | $1,226,660 | $1,943,659 | $2,127,758 |
| Property Plant & Equip (Net) | $21,404 | $21,959 | $22,850 | $24,788 |
| Goodwill | $11,031 | $11,031 | $11,031 | $11,031 |
| Intangibles | $0 | $68 | $194 | $364 |
| Long-Term Investments | $6,189,809 | $6,124,985 | $5,321,095 | $4,616,276 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $177,245 | $185,638 | $79,433 | $78,370 |
| Total NC Assets | $6,399,489 | $6,343,681 | $5,434,603 | $4,730,829 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,677,925 | $7,570,341 | $7,378,262 | $6,858,587 |
| Liabilities | – | – | – | – |
| Payables | $34,824 | $39,306 | $7,792 | $1,161 |
| Short-Term Debt | $225,000 | $250,000 | $300,000 | $50,000 |
| Tax Payable | $0 | $35,226 | $0 | $44,060 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,435,776 | $6,245,348 | $6,253,218 | $5,817,443 |
| Total Curr. Liab. | $6,695,600 | $6,569,880 | $6,561,010 | $5,912,664 |
| LT Debt | $168,138 | $205,012 | $179,409 | $302,506 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $82,013 | $93,558 | $328 | $0 |
| Total NC Liab. | $250,151 | $298,570 | $179,737 | $302,506 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $6,945,751 | $6,868,450 | $6,740,747 | $6,215,170 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $33 | $33 |
| Retained Earnings | $350,869 | $319,048 | $269,542 | $196,784 |
| AOCI | -$70,723 | -$71,928 | -$88,985 | -$8,443 |
| Other Equity | $451,994 | $454,737 | $456,925 | $455,043 |
| Total Equity | $732,174 | $701,891 | $637,515 | $643,417 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,677,925 | $7,570,341 | $7,378,262 | $6,858,587 |
| Net Debt | $88,338 | $152,688 | $126,988 | -$256,459 |