Hanmi Financial Corporation
HAFC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $215,654 | $380,050 | $329,003 | $304,800 |
| Short-Term Investments | $877,321 | $890,194 | $94,924 | $905,798 |
| Receivables | $60,763 | $63,299 | $521,137 | $67,838 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $1,153,738 | $1,333,543 | $945,064 | $1,278,436 |
| Property Plant & Equip (Net) | $20,340 | $20,607 | $20,866 | $21,404 |
| Goodwill | $11,031 | $11,000 | $11,031 | $11,031 |
| Intangibles | $0 | $31 | $0 | $0 |
| Long-Term Investments | $6,464,990 | $6,288,812 | $6,575,967 | $6,189,809 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $206,632 | $208,370 | $176,107 | $177,245 |
| Total NC Assets | $6,702,993 | $6,528,820 | $6,783,971 | $6,399,489 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,856,731 | $7,862,363 | $7,729,035 | $7,677,925 |
| Liabilities | – | – | – | – |
| Payables | $34,219 | $30,567 | $29,646 | $34,824 |
| Short-Term Debt | $62,500 | $115,000 | $105,000 | $225,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,766,639 | $6,729,122 | $6,619,475 | $6,435,776 |
| Total Curr. Liab. | $6,863,358 | $6,874,689 | $6,754,121 | $6,695,600 |
| LT Debt | $130,309 | $143,460 | $143,299 | $168,138 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $83,514 | $81,380 | $80,130 | $82,013 |
| Total NC Liab. | $213,823 | $224,840 | $223,429 | $250,151 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,077,181 | $7,099,529 | $6,977,550 | $6,945,751 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34 | $34 | $34 | $34 |
| Retained Earnings | $381,183 | $367,251 | $360,289 | $350,869 |
| AOCI | -$47,959 | -$54,511 | -$60,002 | -$70,723 |
| Other Equity | $446,292 | $450,060 | $451,164 | $451,994 |
| Total Equity | $779,550 | $762,834 | $751,485 | $732,174 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,856,731 | $7,862,363 | $7,729,035 | $7,677,925 |
| Net Debt | -$22,845 | -$121,590 | -$80,704 | $88,338 |