Production (Stage)
Hanmi Financial Corporation
HAFC
$23.14
$0.321.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 64.71M | 62.20M | 63.14M | 67.04M | 73.21M |
| Total Depreciation and Amortization | 9.20M | 9.21M | 9.11M | 9.14M | 9.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.31M | 4.47M | -24.56M | -3.86M | -67.00K |
| Change in Net Operating Assets | -30.41M | -21.94M | -1.89M | -2.62M | 19.34M |
| Cash from Operations | 49.81M | 53.95M | 45.80M | 69.70M | 101.65M |
| Capital Expenditure | -2.09M | -2.62M | -3.87M | -2.32M | -2.60M |
| Sale of Property, Plant, and Equipment | 2.82M | 2.80M | 3.01M | 7.23M | 7.23M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -129.20M | -107.66M | -289.35M | -249.07M | -196.72M |
| Cash from Investing | -128.47M | -107.47M | -290.21M | -244.16M | -192.08M |
| Total Debt Issued | 62.50M | 62.50M | -12.50M | 0.00 | 0.00 |
| Total Debt Repaid | -117.50M | -125.00M | 150.00M | 167.50M | -177.50M |
| Issuance of Common Stock | 582.00K | 582.00K | -- | -- | -- |
| Repurchase of Common Stock | -6.52M | -6.90M | -7.05M | -7.89M | -6.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.85M | -30.38M | -30.43M | -30.55M | -30.60M |
| Other Financing Activities | 243.42M | 155.20M | 143.15M | 13.57M | 175.02M |
| Cash from Financing | 151.63M | 56.00M | 243.17M | 142.63M | -39.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.97M | 2.48M | -1.24M | -31.83M | -130.16M |