HAFC
NGSHanmi Financial Corporation
Financial Services•Banks - Regional - US
Watchlists:
Last updated: Sunday 20th July 2025
25.93
-0.26 (-0.99%)
Prev Close:26.19
Open:26.37
Bid:14.75
Ask:35.0
52 Week Range
17.3727.59
Volume:139,824
Mkt Cap:768 M
70
MarketXLS Rank ®
Buy
Price Target
$29.82
+15.0%
Financial Statements
HAFC - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Continuing Investing Activities | -107 M | -210 M | -882 M | -418 M | -397 M | -45 M | -312 M | -254 M | -81 M | 195 M |
| Change In Accrued Expense | -17 M | 40 M | 22 M | 4 M | 21 M | 3 M | -2 M | |||
| Change In Federal Funds And Securities Sold For Repurchase | 141 M | 98 M | ||||||||
| Change In Income Tax Payable | -10 M | 10 M | 25 M | 3 M | -2 M | -5 M | ||||
| Change In Interest Payable | -17 M | 40 M | 22 M | 4 M | 21 M | 3 M | -2 M | |||
| Change In Loans | -75 M | -10 M | -11 M | -29 M | -10 M | -79 M | -109 M | -91 M | -87 M | |
| Change In Payables And Accrued Expense | -27 M | 50 M | 47 M | 8 M | 19 M | -1 M | -2 M | |||
| Change In Prepaid Assets | 6 M | -29 M | -25 M | 3 M | -30 M | -6 M | 404000.0 | 2 M | -1 M | 4 M |
| Change In Tax Payable | -10 M | 10 M | 25 M | 3 M | -2 M | -5 M | ||||
| Change In Working Capital | -233 M | -94 M | -140 M | -285 M | -109 M | -160 M | -179 M | -544 M | -364 M | -281 M |
| Common Stock Dividend Paid | -30 M | -31 M | -29 M | -17 M | -16 M | -30 M | -31 M | -26 M | -26 M | -23 M |
| Common Stock Payments | -6 M | -4 M | -6 M | -2 M | -7 M | -36 M | ||||
| Depreciation And Amortization | 9 M | 9 M | 15 M | 16 M | 11 M | 10 M | 11 M | 13 M | 15 M | 18 M |
| Financing Cash Flow | 56 M | 52 M | 478 M | 570 M | 618 M | -48 M | 331 M | 414 M | 275 M | -71 M |
| Gain Loss On Investment Securities | 2 M | 499000.0 | -16 M | -1 M | 341000.0 | -2 M | -46000.0 | -7 M | ||
| Gain Loss On Sale Of PPE | -816000.0 | -4 M | -1000.0 | -1 M | -137000.0 | |||||
| Income Tax Paid Supplemental Data | 42 M | 17 M | 13 M | 31 M | 18 M | 16 M | 21 M | 28 M | 23 M | 8 M |
| Increase Decrease In Deposit | 168 M | 88 M | 382 M | 511 M | 576 M | -48 M | 399 M | 539 M | 300 M | -47 M |
| Interest Paid Supplemental Data | 200 M | 117 M | 30 M | 25 M | 50 M | 71 M | 47 M | 33 M | 19 M | 16 M |
| Issuance Of Capital Stock | 582000.0 | 19000.0 | 3 M | 570000.0 | 288000.0 | 1 M | 616000.0 | |||
| Issuance Of Debt | -25 M | 213 M | -58 M | 75 M | 110 M | -98 M | ||||
| Net Common Stock Issuance | -6 M | -4 M | 19000.0 | -6 M | -2 M | -4 M | -35 M | 288000.0 | 1 M | 616000.0 |
| Net Investment Properties Purchase And Sale | -40 M | 7 M | -61 M | -182 M | -108 M | -48 M | -72 M | -60 M | 192 M | 366 M |
| Net Investment Purchase And Sale | -40 M | 7 M | -61 M | -182 M | -108 M | -48 M | -72 M | -60 M | 192 M | 366 M |
| Net Issuance Payments Of Debt | -25 M | 213 M | -58 M | 75 M | 110 M | -98 M | ||||
| Net Long Term Debt Issuance | -25 M | 213 M | -58 M | 75 M | 110 M | -98 M | ||||
| Net PPE Purchase And Sale | 2 M | 5 M | -1 M | -1 M | -3 M | 5 M | -4 M | -843000.0 | -730000.0 | -1 M |
| Net Proceeds Payment For Loan | 143 M | -108 M | -809 M | -235 M | -286 M | -2 M | -236 M | -194 M | -272 M | -170 M |
| Other Non-cash Items | 8 M | 7 M | 169 M | 2 M | 3 M | 3 M | 8 M | 3 M | 3 M | 2 M |
| Payment For Loans | -45 M | -212 M | -809 M | -235 M | -286 M | -2 M | -236 M | -194 M | -325000.0 | -2 M |
| Proceeds From Loans | 188 M | 104 M | -192 M | -272 M | -168 M | |||||
| Purchase Of Fixed Maturity Securities | -196 M | -107 M | -167 M | -513 M | -837 M | -321 M | -208 M | -242 M | ||
| Purchase Of Investment | -196 M | -107 M | -167 M | -513 M | -837 M | -321 M | -208 M | -242 M | -20 M | -232 M |
| Purchase Of PPE | -3 M | -2 M | -2 M | -3 M | -4 M | -2 M | -4 M | -843000.0 | -730000.0 | -1 M |
| Sale Of Investment | 8 M | 56 M | 496 M | 113 M | 37 M | 103 M | 84 M | 462 M | ||
| Sale Of PPE | 5 M | 7 M | 809000.0 | 2 M | 1 M | 6 M | ||||
| Sales Of Fixed Maturity Securities | 8 M | 56 M | 496 M | 113 M | 35 M | 97 M | ||||
| Stock Based Compensation | 4 M | 3 M | 3 M | 2 M | 3 M | 3 M | 4 M | 3 M | 3 M | 2 M |
| Amord | 3 M | 3 M | 3 M | |||||||
| Begcash | 302 M | 392 M | 122 M | 155 M | 154 M | 147 M | 164 M | 158 M | ||
| Capex | 2 M | 5 M | -1 M | -1 M | -3 M | 5 M | -4 M | -843000.0 | -730000.0 | -1 M |
| Cffcf | 56 M | 52 M | 478 M | 570 M | 633 M | 27 M | 331 M | 414 M | 275 M | -71 M |
| Cffinv | -107 M | -210 M | -882 M | -447 M | -408 M | -45 M | -312 M | -254 M | -81 M | 195 M |
| Cffoa | 54 M | 108 M | 147 M | 65 M | 35 M | -16 M | -18 M | -350 M | -212 M | -129 M |
| Chgcash | 2 M | -50 M | -257 M | 217 M | 270 M | -34 M | 2 M | -189 M | -17 M | -4 M |
| Chgothca | -67 M | -266 M | -411 M | -215 M | ||||||
| Chgothcl | -8 M | 1 M | -8 M | -12 M | ||||||
| Chgothwc | -137 M | -106 M | -151 M | -267 M | -88 M | -153 M | -175 M | -166 M | 144 M | 19 M |
| Chgpay | -10 M | 10 M | 25 M | 3 M | -2 M | -5 M | ||||
| Chgrec | 8 M | -2 M | -6 M | 4 M | 9 M | |||||
| Comstkiss | 582000.0 | 19000.0 | 3 M | 570000.0 | 288000.0 | 1 M | 616000.0 | |||
| Definc | -13 M | 7 M | 14 M | 3 M | 18 M | |||||
| Deftax | -13 M | 7 M | 14 M | 3 M | 18 M | |||||
| Depamor | 6 M | 7 M | 12 M | 16 M | 11 M | 10 M | 11 M | 13 M | 15 M | 18 M |
| Divpaid | 30 M | 31 M | 29 M | 17 M | 16 M | 30 M | 31 M | 26 M | 26 M | 23 M |
| Endcash | 305 M | -50 M | -257 M | 609 M | 392 M | 122 M | 155 M | -42 M | 147 M | 154 M |
| Fcf | 51 M | 113 M | 146 M | 93 M | 57 M | 64 M | -22 M | -350 M | -212 M | -130 M |
| Ltdebtiss | -25 M | 213 M | -58 M | 75 M | 110 M | -98 M | ||||
| Netinccont | 62 M | 80 M | 101 M | 348 M | 151 M | 138 M | 140 M | 173 M | 144 M | 140 M |
| Netothfin | -76 M | -785000.0 | -88 M | -572000.0 | -335000.0 | -517000.0 | -680000.0 | -1 M | -579000.0 | -1 M |
| Netothinv | 156 M | 106 M | 106 M | 276 M | 234 M | 160 M | 99 M | 80 M | 128 M | 137 M |
| Opcf | 54 M | 108 M | 147 M | 94 M | 60 M | 59 M | -18 M | -350 M | -212 M | -129 M |
| Opgainloss | -5 M | -8 M | -9 M | -17 M | -21 M | -7 M | -5 M | -10 M | -12 M | -26 M |
| Repurchstk | -6 M | -4 M | -6 M | -2 M | -7 M | -36 M |