Hanmi Financial (HAFC)
(Real Time Quote from BATS)
$19.22 USD
-0.09 (-0.47%)
Updated Sep 23, 2024 03:40 PM ET
3-Hold of 5 3
B Value F Growth B Momentum D VGM
Cash flow Statements
Fiscal Year End for Hanmi Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 80.04 | 101.39 | 98.68 | 42.20 | 32.79 |
Depreciation/Amortization & Depletion | 9.25 | 15.06 | 16.09 | 10.95 | 9.53 |
Net Change from Assets/Liabilities | 9.62 | 27.43 | 0.43 | -24.12 | -2.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 8.89 | 3.43 | -21.47 | 31.17 | 18.83 |
Net Cash From Operating Activities | 107.80 | 147.31 | 93.73 | 60.20 | 58.80 |
Property & Equipment | 4.81 | -1.93 | -2.68 | -3.55 | 4.08 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 7.03 | -60.59 | -181.74 | -108.13 | -47.57 |
Other Investing Activities | -221.83 | -819.00 | -262.63 | -295.91 | -1.05 |
Net Cash from Investing Activities | -209.99 | -881.51 | -447.04 | -407.59 | -44.55 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.08 | 0.02 | -6.14 | -2.20 | -4.38 |
Issuance (Repayment) of Debt | -25.00 | 125.20 | 82.39 | 60.00 | 35.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -31.32 | -28.64 | -16.51 | -15.96 | -29.78 |
Other Financing Activities | 112.50 | 381.07 | 510.69 | 575.71 | -48.79 |
Net Cash from Financing Activities | 52.10 | 477.65 | 570.43 | 617.56 | -47.95 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -50.10 | -256.54 | 217.12 | 270.17 | -33.70 |
Cash at Beginning of Period | 352.42 | 608.97 | 391.85 | 121.68 | 155.38 |
Cash at End of Period | 302.32 | 352.42 | 608.97 | 391.85 | 121.68 |
Diluted Net EPS | 2.62 | 3.32 | 3.22 | 1.38 | 1.06 |
Fiscal Year End for Hanmi Financial Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 29.62 | 15.16 | 80.04 | 61.41 | 42.61 |
Depreciation/Amortization & Depletion | 4.58 | 2.30 | 9.25 | 6.97 | 4.69 |
Net Change from Assets/Liabilities | -5.08 | 11.52 | 9.62 | 20.60 | 18.13 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2.92 | 1.00 | 8.89 | 10.63 | 4.70 |
Net Cash From Operating Activities | 32.03 | 29.98 | 107.80 | 99.61 | 70.13 |
Property & Equipment | -1.56 | -0.79 | 4.81 | 6.69 | -1.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -19.61 | -12.19 | 7.03 | 17.43 | 19.57 |
Other Investing Activities | 3.74 | 3.50 | -221.83 | -64.57 | -1.17 |
Net Cash from Investing Activities | -17.43 | -9.49 | -209.99 | -40.46 | 16.73 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -4.33 | -1.59 | -4.08 | -3.35 | -1.44 |
Issuance (Repayment) of Debt | -32.50 | -152.50 | -25.00 | -187.50 | -225.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -15.27 | -7.69 | -31.32 | -22.94 | -15.25 |
Other Financing Activities | 48.25 | 95.00 | 112.50 | 91.22 | 147.32 |
Net Cash from Financing Activities | -3.85 | -66.78 | 52.10 | -122.57 | -94.38 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 10.76 | -46.29 | -50.10 | -63.42 | -7.51 |
Cash at Beginning of Period | 302.32 | 302.32 | 352.42 | 352.42 | 352.42 |
Cash at End of Period | 313.08 | 256.04 | 302.32 | 289.01 | 344.91 |
Diluted Net EPS | 0.48 | 0.50 | 0.61 | 0.62 | 0.67 |