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Hanmi Financial Corp. (HAFC)
NASDAQ:HAFC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 444.74M | $ 429.51M | $ 397.56M | $ 308.01M | $ 256.80M |
| Gross Profit | $ 255.56M | $ 229.08M | $ 245.16M | $ 271.01M | $ 259.58M |
| Operating Income | $ 107.93M | $ 88.61M | $ 114.58M | $ 140.73M | $ 135.49M |
| EBITDA | $ 113.58M | $ 95.07M | $ 121.37M | $ 153.11M | $ 151.58M |
| Net Income | $ 76.09M | $ 62.20M | $ 80.04M | $ 101.39M | $ 98.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.09B | $ 1.21B | $ 1.17B | $ 1.21B | $ 1.52B |
| Total Assets | $ 7.87B | $ 7.68B | $ 7.57B | $ 7.38B | $ 6.86B |
| Total Debt | $ 280.46M | $ 393.14M | $ 455.01M | $ 479.41M | $ 352.51M |
| Net Debt | $ 67.62M | $ 88.34M | $ 152.69M | $ 126.99M | $ -256.46M |
| Total Liabilities | $ 7.07B | $ 6.95B | $ 6.87B | $ 6.74B | $ 6.22B |
| Stockholders' Equity | $ 796.39M | $ 732.17M | $ 701.89M | $ 637.51M | $ 643.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 206.01M | $ 51.33M | $ 105.38M | $ 145.38M | $ 91.00M |
| Operating Cash Flow | $ 206.01M | $ 53.95M | $ 107.80M | $ 147.31M | $ 93.73M |
| Investing Cash Flow | $ -384.32M | $ -107.47M | $ -209.99M | $ -881.51M | $ -447.04M |
| Financing Cash Flow | $ 86.35M | $ 56.00M | $ 52.10M | $ 477.65M | $ 570.43M |