Hanmi Financial Corporation
HAFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $216 | $380 | $329 | $305 |
| Short-Term Investments | $877 | $890 | $95 | $906 |
| Receivables | $61 | $63 | $521 | $68 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,154 | $1,334 | $945 | $1,278 |
| Property Plant & Equip (Net) | $20 | $21 | $21 | $21 |
| Goodwill | $11 | $11 | $11 | $11 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6,465 | $6,289 | $6,576 | $6,190 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $207 | $208 | $176 | $177 |
| Total NC Assets | $6,703 | $6,529 | $6,784 | $6,399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,857 | $7,862 | $7,729 | $7,678 |
| Liabilities | – | – | – | – |
| Payables | $34 | $31 | $30 | $35 |
| Short-Term Debt | $63 | $115 | $105 | $225 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,767 | $6,729 | $6,619 | $6,436 |
| Total Curr. Liab. | $6,863 | $6,875 | $6,754 | $6,696 |
| LT Debt | $130 | $143 | $143 | $168 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $84 | $81 | $80 | $82 |
| Total NC Liab. | $214 | $225 | $223 | $250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,077 | $7,100 | $6,978 | $6,946 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $381 | $367 | $360 | $351 |
| AOCI | -$48 | -$55 | -$60 | -$71 |
| Other Equity | $446 | $450 | $451 | $452 |
| Total Equity | $780 | $763 | $751 | $732 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,857 | $7,862 | $7,729 | $7,678 |
| Net Debt | -$23 | -$122 | -$81 | $88 |