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HANMI FINANCIAL CORP (HAFC)
HANMI FINANCIAL CORP (HAFC)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$77,161K
Free Cash flow
-$9,918K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Change in deposits
Proceeds from matured, called an...
Proceeds from sales of loans
Others
Negative Cash Flow Breakdown
Purchases of securities availabl...
Origination of loans held for sa...
Change in income tax assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
23,505
22,557
21,239
22,061
Depreciation and amortization
858
862
875
-786
Amortization of servicing assets - net
541
612
451
501
Share-based compensation expense
929
707
899
943
Credit loss expense
1,186
2,892
1,943
2,144
Gain on sales of other real estate owned
0
850
-
-
Gain on sales of sba loans
1,319
2,102
1,790
1,857
Gain on sales of residential mortgage loans
357
485
582
1,156
Origination of loans held for sale
65,778
62,542
30,767
-10,477
Proceeds from sales of loans
55,514
67,749
66,560
107,068
Change in bank-owned life insurance
-486
-163
315
-603
Loss (gain) on sale of fixed assets
-
-
-40
-
Change in prepaid expenses and other assets
6,413
211
-3,153
-559
Change in income tax assets
-15,647
3,808
-5,466
377
Valuation adjustment on servicing assets
-
-
-54
-
Change in accrued interest payable and other liabilities
-2,330
-9,283
-4,053
5,980
Net cash provided by operating activities
-8,825
23,877
52,241
146,914
Purchases of securities available for sale
145,386
35,715
33,783
38,304
Proceeds from matured, called and repayment of securities
82,430
76,846
63,777
59,907
Purchases of loans
12,569
0
3,354
2,993
Proceeds from sales of residential mortgage loans
-
-
-
0
Purchases of premises and equipment
1,093
499
915
560
Proceeds from disposition of premises and equipment
16
0
0
0
Proceeds from sales of other real estate owned ('oreo')
0
2,830
-1
0
Change in loans, excluding purchases and sales
-21,633
-15,155
69,208
289,033
Net cash provided by (used in) investing activities
-54,969
58,617
-43,484
-270,983
Change in deposits
154,720
122,972
-88,989
37,517
Change in open fhlb advances
-
0
0
-90,000
Proceeds from fhlb term advances
-
-
0
50,000
Repayments of fhlb term advances
0
150,000
-87,500
25,000
Cash paid for surrendered employee vested shares due to tax liability
403
1,080
30
28
Repurchase of common stock
4,834
4,812
1,963
4,687
Cash dividends paid
8,528
8,370
8,087
8,129
Net cash provided by financing activities
140,955
-41,290
-11,569
-40,327
Net increase in cash and due from banks
77,161
41,204
-2,812
-164,396
Cash and due from banks at beginning of year
254,045
212,841
215,654
304,800
Cash and due from banks at end of period
331,206
254,045
212,842
215,654
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Change in deposits
$154,720K
(-47.26%↓ Y/Y)
Net cash provided by
financing activities
$140,955K
(1.96%↑ Y/Y)
Canceled cashflow
$13,765K
Net increase in cash
and due from banks
$77,161K
(2.54%↑ Y/Y)
Canceled cashflow
$63,794K
Cash dividends paid
$8,528K
(-48.02%↓ Y/Y)
Repurchase of common stock
$4,834K
(75.53%↑ Y/Y)
Cash paid for
surrendered employee vested...
$403K
(-57.04%↓ Y/Y)
Proceeds from matured,
called and repayment of...
$82,430K
(-24.81%↓ Y/Y)
Change in loans,
excluding purchases and...
-$21,633K
(-164.12%↓ Y/Y)
Proceeds from
disposition of premises and...
$16K
(14.29%↑ Y/Y)
Proceeds from sales of
loans
$55,514K
(-31.23%↓ Y/Y)
Net income
$23,505K
(-28.31%↓ Y/Y)
Credit loss expense
$1,186K
(-88.54%↓ Y/Y)
Share-based compensation
expense
$929K
(-47.10%↓ Y/Y)
Depreciation and
amortization
$858K
(-73.55%↓ Y/Y)
Amortization of servicing
assets - net
$541K
(-60.57%↓ Y/Y)
Change in bank-owned
life insurance
-$486K
(-165.57%↓ Y/Y)
Net cash provided by
(used in) investing...
-$54,969K
(21.30%↑ Y/Y)
Net cash provided by
operating activities
-$8,825K
(-228.78%↓ Y/Y)
Canceled cashflow
$104,079K
Canceled cashflow
$83,019K
Purchases of securities
available for sale
$145,386K
(43.94%↑ Y/Y)
Origination of loans held for
sale
$65,778K
(-39.44%↓ Y/Y)
Purchases of loans
$12,569K
(-71.84%↓ Y/Y)
Purchases of premises and
equipment
$1,093K
(31.37%↑ Y/Y)
Change in income tax
assets
-$15,647K
(-1483.70%↓ Y/Y)
Change in prepaid
expenses and other assets
$6,413K
(37.00%↑ Y/Y)
Change in accrued
interest payable and...
-$2,330K
(53.01%↑ Y/Y)
Gain on sales of sba
loans
$1,319K
(-68.30%↓ Y/Y)
Gain on sales of
residential mortgage loans
$357K
(104.00%↑ Y/Y)
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