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Hanmi Financial Corporation (HAFC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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15.82+0.19 (+1.22%)
As of 11:13AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
80,041
80,041
101,394
98,677
42,196
Depreciation & amortisation
9,249
9,249
15,056
16,089
10,952
Stock-based compensation
2,681
2,681
2,595
2,436
2,544
Change in working capital
20,406
20,406
21,758
9,353
-12,096
Other working capital
105,380
105,380
145,382
91,005
55,811
Other non-cash items
-748
-748
14,762
8,389
-7,888
Net cash provided by operating activities
107,799
107,799
147,308
93,729
60,203
Cash flows from investing activities
Investments in property, plant and equipment
-2,419
-2,419
-1,926
-2,724
-4,392
Purchases of investments
-106,971
-106,971
-166,564
-513,243
-837,264
Sales/maturities of investments
113,997
113,997
105,979
331,508
729,138
Other investing activities
-
-
809
1,479
159
Net cash used for investing activities
-209,994
-209,994
-881,506
-447,039
-407,587
Cash flows from financing activities
Debt repayment
-25,000
-25,000
-87,300
-25,543
-465,418
Common stock repurchased
-4,084
-4,084
0
-6,135
-2,196
Dividends paid
-30,535
-30,535
-28,636
-16,514
-15,960
Other financing activities
-785
-785
-732
-572
-335
Net cash used provided by (used for) financing activities
52,098
52,098
477,654
570,426
617,555
Net change in cash
-50,097
-50,097
-256,544
217,116
270,171
Cash at beginning of period
352,421
352,421
608,965
391,849
121,678
Cash at end of period
302,324
302,324
352,421
608,965
391,849
Free cash flow
Operating cash flow
107,799
107,799
147,308
93,729
60,203
Capital expenditure
-2,419
-2,419
-1,926
-2,724
-4,392
Free cash flow
105,380
105,380
145,382
91,005
55,811