Hanmi Financial Corporation
HAFC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $62,201 | $80,041 | $101,394 | $98,677 |
| Dep. & Amort. | $6,464 | $6,793 | $12,384 | $16,089 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3,575 | $2,681 | $2,595 | $2,436 |
| Change in WC | -$21,941 | $20,406 | $21,758 | $9,353 |
| Other Non-Cash | $3,646 | -$2,122 | $9,177 | -$32,826 |
| Operating Cash Flow | $53,945 | $107,799 | $147,308 | $93,729 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,620 | -$2,419 | -$1,926 | -$2,724 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$196,361 | -$106,971 | -$166,564 | -$513,243 |
| Inv. Sales/Matur. | $156,160 | $113,997 | $105,979 | $331,508 |
| Other Inv. Act. | -$64,652 | -$214,601 | -$818,995 | -$262,580 |
| Investing Cash Flow | -$107,473 | -$209,994 | -$881,506 | -$447,039 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$62,500 | -$25,000 | $125,200 | $82,386 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6,314 | -$4,084 | $0 | -$6,135 |
| Dividends Paid | -$30,380 | -$30,535 | -$28,636 | -$16,514 |
| Other Fin. Act. | $155,198 | $111,717 | $381,090 | $510,689 |
| Financing Cash Flow | $56,004 | $52,098 | $477,654 | $570,426 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,476 | -$50,097 | -$256,544 | $217,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302,324 | $352,421 | $608,965 | $391,849 |
| End Cash | $304,800 | $302,324 | $352,421 | $608,965 |
| Free Cash Flow | $51,325 | $105,380 | $145,382 | $91,005 |