Hanmi Financial Corporation
HAFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62 | $80 | $101 | $99 |
| Dep. & Amort. | $6 | $7 | $12 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $3 | $3 | $2 |
| Change in WC | -$22 | $20 | $22 | $9 |
| Other Non-Cash | $4 | -$2 | $9 | -$33 |
| Operating Cash Flow | $54 | $108 | $147 | $94 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$2 | -$2 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$196 | -$107 | -$167 | -$513 |
| Inv. Sales/Matur. | $156 | $114 | $106 | $332 |
| Other Inv. Act. | -$65 | -$215 | -$819 | -$263 |
| Investing Cash Flow | -$107 | -$210 | -$882 | -$447 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$63 | -$25 | $125 | $82 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$4 | $0 | -$6 |
| Dividends Paid | -$30 | -$31 | -$29 | -$17 |
| Other Fin. Act. | $155 | $112 | $381 | $511 |
| Financing Cash Flow | $56 | $52 | $478 | $570 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$50 | -$257 | $217 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $352 | $609 | $392 |
| End Cash | $305 | $302 | $352 | $609 |
| Free Cash Flow | $51 | $105 | $145 | $91 |