Hanmi Financial Cp (HAFC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 80,041 | 101,394 | 98,677 | 42,196 | 32,788 |
| Depreciation Amortization | 9,249 | 15,056 | 16,089 | 10,952 | 9,532 |
| Other Working Capital | 9,615 | 27,427 | 431 | -25,230 | -15,524 |
| Loans | -6,449 | 5,284 | -8,877 | -13,134 | -7,150 |
| Other Operating Activity | 15,343 | -1,853 | -12,591 | 45,419 | 39,150 |
| Operating Cash Flow | $107,799 | $147,308 | $93,729 | $60,203 | $58,796 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 4,810 | -1,926 | -2,679 | -3,550 | 4,076 |
| Purchase Of Investment | -106,971 | -166,564 | -513,243 | -837,264 | -320,815 |
| Sale Of Investment | 113,997 | 105,979 | 331,508 | 729,138 | 273,248 |
| Net Loans | -221,830 | -819,804 | -264,104 | -296,070 | -1,770 |
| Other Investing Activity | 0 | 809 | 1,479 | 159 | 716 |
| Investing Cash Flow | $-209,994 | $-881,506 | $-447,039 | $-407,587 | $-44,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -25,000 | 212,500 | 95,429 | 525,418 | 110,000 |
| Debt Repayment | N/A | -87,300 | -13,043 | -465,418 | -75,000 |
| Common Stock Issued | N/A | 19 | N/A | 0 | N/A |
| Common Stock Repurchased | -4,084 | N/A | -6,135 | -2,196 | -7,362 |
| Dividend Paid | -31,320 | -29,368 | -17,086 | -15,960 | -29,776 |
| Other Financing Activity | 0 | 0 | 0 | -335 | 2,462 |
| Financing Cash Flow | $52,098 | $477,654 | $570,426 | $617,555 | $-47,949 |
| Beginning Cash Position | 352,421 | 608,965 | 391,849 | 121,678 | 155,376 |
| End Cash Position | 302,324 | 352,421 | 608,965 | 391,849 | 121,678 |
| Net Cash Flow | $-50,097 | $-256,544 | $217,116 | $270,171 | $-33,698 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,799 | 147,308 | 93,729 | 60,203 | 58,796 |
| Capital Expenditure | -2,419 | -1,926 | -2,724 | -4,392 | -1,579 |
| Free Cash Flow | 105,380 | 145,382 | 91,005 | 55,811 | 57,217 |