Hanmi Financial Corp
NASDAQ:HAFC

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Hanmi Financial Corp
NASDAQ:HAFC
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Price: 26.55 USD 3.11% Market Closed
Market Cap: 801.8m USD
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Cash Flow Statement

Cash Flow Statement
Hanmi Financial Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
54
50
50
53
45
54
58
58
57
57
56
56
58
55
56
57
58
58
58
45
41
33
21
27
31
42
57
70
80
99
103
106
106
101
103
98
90
80
73
67
63
Depreciation & Amortization
11
9
14
18
18
18
16
16
13
15
15
14
13
13
11
11
12
11
12
11
9
10
9
10
11
11
13
14
15
16
19
18
16
15
10
9
8
7
7
8
8
Change in Deffered Taxes
0
(14)
0
0
0
18
0
0
0
3
0
0
0
14
0
0
0
7
0
0
0
(13)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
2
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
4
3
3
3
3
3
3
3
3
2
2
3
2
2
2
2
3
3
3
3
3
3
3
3
Other Non-Cash Items
(15)
3
1
(0)
17
2
3
4
3
3
2
2
3
3
3
2
3
4
3
2
2
3
3
4
4
3
2
2
3
2
2
2
2
3
3
4
5
1
1
1
0
Cash Taxes Paid
24
37
0
42
30
8
18
10
16
23
13
27
27
28
28
17
17
21
21
9
3
16
16
19
33
18
18
29
27
31
31
30
22
13
13
12
16
17
16
29
3
Cash Interest Paid
14
14
0
16
16
16
20
17
18
19
21
25
28
33
36
40
44
47
52
61
69
71
73
64
57
50
41
35
28
25
23
22
23
30
40
57
74
117
150
169
191
Change in Working Capital
(21)
(22)
(54)
(41)
(28)
(25)
(17)
(34)
(24)
(18)
(9)
(3)
(6)
(2)
(3)
6
(1)
(3)
1
12
14
27
41
17
11
5
(29)
81
(12)
(24)
(17)
(112)
4
28
47
56
45
20
20
(6)
(26)
Cash from Operating Activities
37
N/A
26
-31%
(3)
N/A
15
N/A
38
+152%
67
+75%
78
+17%
61
-21%
67
+9%
59
-11%
69
+16%
75
+8%
73
-2%
82
+11%
80
-2%
90
+12%
85
-5%
77
-10%
81
+5%
76
-6%
73
-3%
59
-20%
61
+3%
45
-26%
43
-3%
60
+39%
43
-29%
167
+293%
85
-49%
94
+10%
107
+14%
14
-87%
129
+839%
147
+15%
163
+11%
167
+2%
147
-12%
108
-26%
102
-6%
70
-31%
46
-34%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(2)
(2)
(2)
(1)
(1)
(1)
0
(1)
(2)
0
(1)
(1)
(1)
(2)
(5)
(4)
(5)
(3)
(2)
(2)
(1)
(3)
(5)
(4)
(4)
(4)
(2)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(0)
(2)
(3)
(2)
(4)
Other Items
(193)
18
202
349
66
(19)
(299)
(462)
(304)
(496)
(526)
(576)
(720)
(519)
(504)
(478)
(383)
(308)
(212)
(77)
(19)
(43)
36
(293)
(378)
(403)
(447)
(316)
(217)
(444)
(669)
(815)
(995)
(880)
(700)
(321)
(219)
(208)
(189)
(242)
(286)
Cash from Investing Activities
(194)
N/A
16
N/A
200
+1 119%
347
+74%
64
-81%
(20)
N/A
(300)
-1 379%
(464)
-54%
(304)
+34%
(497)
-63%
(526)
-6%
(576)
-9%
(721)
-25%
(520)
+28%
(505)
+3%
(480)
+5%
(387)
+19%
(312)
+20%
(217)
+30%
(80)
+63%
(21)
+74%
(45)
-115%
35
N/A
(296)
N/A
(383)
-29%
(408)
-7%
(452)
-11%
(320)
+29%
(219)
+32%
(447)
-104%
(671)
-50%
(817)
-22%
(997)
-22%
(882)
+12%
(702)
+20%
(323)
+54%
(219)
+32%
(210)
+4%
(192)
+9%
(244)
-27%
(290)
-19%
Financing Cash Flow
Net Issuance of Common Stock
0
1
1
1
0
0
0
0
0
1
0
(0)
0
(1)
(0)
0
(11)
(36)
(37)
(37)
(23)
(5)
(7)
(7)
(10)
(3)
(1)
(1)
(6)
(7)
(6)
(6)
(1)
(1)
(1)
(2)
(4)
(5)
(7)
(8)
(7)
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
98
98
98
98
0
0
0
0
0
0
0
110
185
287
185
75
0
(102)
82
82
(17)
3
(125)
125
225
(20)
63
(25)
(178)
168
0
Cash Paid for Dividends
(7)
(7)
(9)
(7)
(9)
(13)
(20)
(24)
(25)
(26)
(23)
(24)
(25)
(26)
(28)
(29)
(30)
(31)
(31)
(30)
(30)
(30)
(30)
(26)
(21)
(16)
(12)
(12)
(13)
(17)
(20)
(23)
(27)
(29)
(30)
(31)
(31)
(31)
(31)
(31)
(30)
Other
167
(57)
(211)
(326)
(55)
(28)
197
429
158
445
383
410
583
374
465
417
365
304
222
66
(9)
(123)
(123)
413
394
561
778
420
535
511
273
350
472
382
418
336
59
113
175
14
118
Cash from Financing Activities
161
N/A
(63)
N/A
(219)
-248%
(333)
-52%
(64)
+81%
(40)
+37%
178
N/A
406
+128%
132
-67%
420
+217%
458
+9%
483
+5%
656
+36%
445
-32%
438
-2%
388
-11%
324
-17%
237
-27%
155
-35%
(1)
N/A
(62)
-5 042%
(48)
+22%
25
N/A
667
+2 524%
548
-18%
618
+13%
765
+24%
305
-60%
598
+96%
570
-5%
230
-60%
323
+40%
319
-1%
478
+50%
612
+28%
284
-54%
87
-70%
52
-40%
(40)
N/A
143
N/A
243
+70%
Change in Cash
Net Change in Cash
3
N/A
(21)
N/A
(22)
-6%
30
N/A
38
+30%
6
-84%
(45)
N/A
3
N/A
(105)
N/A
(17)
+84%
1
N/A
(18)
N/A
8
N/A
7
-16%
13
+98%
(2)
N/A
22
N/A
2
-93%
18
+1 107%
(6)
N/A
(9)
-61%
(34)
-273%
121
N/A
415
+244%
209
-50%
270
+29%
356
+32%
152
-57%
465
+206%
217
-53%
(334)
N/A
(481)
-44%
(549)
-14%
(257)
+53%
74
N/A
128
+73%
14
-89%
(50)
N/A
(130)
-160%
(32)
+76%
(1)
+96%

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