← HANMI FINANCIAL CORP

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Net Income From Continuing Operations — — — — — — $101.4m $80.0m $62.2m $76.1m
Net Income (Loss) Attributable to Parent $56.5m $54.7m $57.9m $32.8m $42.2m $98.7m $101.4m $80.0m $62.2m $76.1m
Net Income (Loss) Available to Common Stockholders, Basic $56.0m $54.3m $57.5m $32.6m $41.7m $98.0m $100.8m $79.5m $61.7m $75.5m
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $56.5m $54.7m $57.9m $32.8m $42.2m $98.7m $101.4m $80.0m $62.2m $76.1m
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $56.5m — — — — — — — — —
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest $0 — — — — — — — — —
Depreciation, Depletion and Amortization $2.9m $2.9m $2.6m $3.3m $4.0m $4.4m $3.9m $3.3m $3.2m $3.3m
Depreciation, Nonproduction $14.6m $12.9m $11.1m — — — — — — —
Amortization Cash Flow — — — — — $2.3m $2.7m $2.5m — —
Amortization Of Intangibles — — — — — $2.3m $2.7m $2.5m — —
Depreciation Amortization Depletion — — — — — — $12.4m $3.4m $3.2m $3.3m
Deferred Income Tax Expense (Benefit) $6.6m $12.9m $7.4m ($13.6m) $424k $4.1m $37.7m ($5.4m) ($3.4m) ($10.0m)
Share-based Payment Arrangement, Noncash Expense $3.0m $2.9m $3.5m $3.1m $2.5m $2.4m $2.6m $2.7m $3.6m $3.6m
Payment, Tax Withholding, Share-based Payment Arrangement $579k $1.1m $680k $517k $335k $572k $732k $785k $586k $996k
Goodwill and Intangible Asset Impairment — — — — — — — $0 $0 —
Goodwill, Impairment Loss — — — $0 $0 $0 $0 $0 $0 $0
Impairment of Intangible Assets (Excluding Goodwill) — — — $0 $0 $0 $0 $0 $0 —
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) $0 $0 $0 $0 $0 $0 $0 $0 $0 —
Gain (Loss) on Disposition of Property Plant Equipment $1.1m $1k — — — — — — — —
Gain (Loss) on Disposition of Assets — — — — — — — $4.0m $816k ($40k)
Income Tax Expense (Benefit) $32.9m $40.6m $26.1m $14.6m $17.3m $36.8m $39.3m $34.5m $26.4m $31.8m
Operating Lease, Expense — — — $7.9m $8.5m $8.5m $8.3m $8.8m $8.9m —
Additional Financial Items
Increase (Decrease) in Other Operating Liabilities ($8.3m) $1.1m ($7.8m) — — — — — — —
Gain (Loss) on Sales of Loans, Net $6.0m $8.7m $5.0m $5.3m $5.2m $17.3m $9.5m $5.7m $6.1m $7.8m
Proceeds from Stock Options Exercised $1.5m $288k $570k $3.0m — — $19k — $582k —
Debt and Equity Securities, Gain (Loss) — — ($341k) $1.3m $15.7m ($499k) — ($1.9m) — —
Equity Securities, FV-NI, Realized Gain (Loss) — — ($870k) $1.3m $15.7m ($499k) — ($1.9m) — —
Equity Securities, FV-NI, Unrealized Gain (Loss) — — — — — — — — — $0
Goodwill $11.0m $11.0m $11.0m $11.0m $11.0m $11.0m $11.0m $11.0m $11.0m $11.0m
Financing Receivable, Credit Loss, Expense (Reversal) — — — — — — — — $4.4m $14.4m
Beginning Cash Position — — — — — — $609.0m $352.4m $302.3m $304.8m
Cash Flow From Continuing Financing Activities — — — — — — $477.7m $52.1m $56.0m $86.4m
Cash Flow From Continuing Investing Activities — — — — — — ($881.5m) ($211.4m) ($106.1m) ($384.3m)
Change In Other Current Assets — — — — — $2.7m ($24.2m) ($28.9m) — —
Change In Other Current Liabilities — — — — — — $22.3m $41.0m ($16.5m) ($3.0m)
Change In Other Working Capital — — — — — — ($639k) ($791k) ($833k) $471k
Change In Prepaid Assets — — — — — — ($24.6m) ($28.0m) $6.3m ($969k)
Change In Receivables — — — — — — $24.7m $9.8m ($9.7m) ($6.1m)
Change In Working Capital — — — — — — $21.8m $21.9m ($20.8m) ($9.6m)
Changes In Cash — — — — — — ($256.5m) ($50.1m) $2.5m ($92.0m)
End Cash Position — — — — — — $352.4m $302.3m $304.8m $212.8m
Financing Cash Flow — — — — — — $477.7m $52.1m $56.0m $86.4m
Free Cash Flow — — — — — — $145.4m $106.8m $49.9m $203.7m
Gain Loss On Investment Securities — — — — — — $0 $1.9m $0 $0
Gain Loss On Sale Of PPE — — — — — — $0 ($4.0m) ($816k) $40k
Investing Cash Flow — — — — — — ($881.5m) ($211.4m) ($106.1m) ($384.3m)
Net PPE Purchase And Sale — — — — — — ($1.9m) $4.8m $183k ($2.3m)
Operating Gains Losses — — — — — — ($9.5m) ($7.8m) ($8.4m) ($9.7m)
Other Non Cash Items — — — — — — $14.8m $2.7m $5.6m $125.5m
Proceeds From Stock Option Exercised — — — — — — $19k $0 $582k $0
Purchase Of PPE — — — — — — ($1.9m) ($2.4m) ($2.6m) ($2.3m)
Repurchase Of Capital Stock — — — — — — $0 ($4.1m) ($6.3m) ($9.4m)
Sale Of PPE — — — — — — $0 $7.2m $2.8m $14k
Stock Based Compensation — — — — — — $2.6m $2.7m $3.6m $3.6m
Unrealized Gain Loss On Investment Securities — — — — — — $385k ($385k) $0 $54k
Net Cash Provided by (Used in) Operating Activities $54.4m $79.9m $76.6m $58.8m $60.2m $93.7m $147.3m $107.8m $53.9m $206.0m
Cash flows from investing activities:
Payments to Acquire Property, Plant, and Equipment $730k $843k $3.7m — — — ($1.9m) ($2.4m) ($2.6m) ($2.3m)
Net Investment Purchase And Sale — — — — — — ($60.6m) $7.0m ($40.2m) $60.2m
Purchase Of Investment — — — — — — ($166.6m) ($107.0m) ($196.4m) ($173.1m)
Gain (Loss) on Sale of Investments — — ($428k) — — — — — — —
Sale Of Investment — — — — — — $106.0m $114.0m $156.2m $233.3m
Net Other Investing Changes — — — — — $1.5m $809k — $2.3m $712k
Net Cash Provided by (Used in) Investing Activities ($491.5m) ($518.4m) ($311.6m) ($44.5m) ($407.6m) ($447.0m) ($881.5m) ($210.0m) ($107.5m) ($384.3m)
Cash flows from financing activities:
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale $114.0m $79.9m $99.3m $159.9m $233.6m $275.6m $106.0m $105.8m $156.2m $233.3m
Issuance Of Debt — — — — — — $212.5m $0 $62.5m $112.5m
Long Term Debt Issuance — — — — — — $212.5m $0 $62.5m $112.5m
Net Issuance Payments Of Debt — — — — — — $125.2m ($25.0m) ($62.5m) ($112.5m)
Net Long Term Debt Issuance — — — — — — $125.2m ($25.0m) ($62.5m) ($112.5m)
Long Term Debt Payments — — — — — — ($87.3m) ($25.0m) ($125.0m) ($225.0m)
Repayment Of Debt — — — — — — ($87.3m) ($25.0m) ($125.0m) ($225.0m)
Net Common Stock Issuance — — — — — — $0 ($4.1m) ($6.3m) ($9.4m)
Payments for Repurchase of Common Stock — — $36.1m $7.4m $2.2m $6.1m — $4.1m $6.3m $9.4m
Common Stock Payments — — — — — — $0 ($4.1m) ($6.3m) ($9.4m)
Dividends paid $25.7m $25.8m $30.9m $29.8m $16.0m $16.5m $28.6m $30.5m $30.4m $32.6m
Payments of Dividends $25.7m $25.8m $30.9m $29.8m $16.0m $16.5m $28.6m $30.5m $30.4m $32.6m
Cash Dividends Paid — — — — — — ($28.6m) ($30.5m) ($30.4m) ($32.6m)
Common Stock Dividend Paid — — — — — — ($28.6m) ($30.5m) ($30.4m) ($32.6m)
Net Other Financing Charges — — — — — — ($732k) ($785k) ($586k) ($996k)
Net Cash Provided by (Used in) Financing Activities $420.0m $445.1m $236.5m ($47.9m) $617.6m $570.4m $477.7m $52.1m $56.0m $86.4m
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect — — — ($33.7m) $270.2m $217.1m ($256.5m) ($50.1m) $2.5m ($92.0m)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents — — — $121.7m $391.8m $609.0m $352.4m $302.3m $304.8m $212.8m
Supplemental disclosure of cash flow information:
Change In Cash Supplemental As Reported — — — — — — ($256.5m) ($50.1m) $2.5m ($92.0m)
Interest Paid, Excluding Capitalized Interest, Operating Activities — — $47.3m $71.1m $49.6m $25.0m $29.5m $116.5m $200.5m $174.8m
Income Taxes Paid, Net $23.3m $28.1m $20.8m $15.6m $18.0m $31.4m $12.7m $16.5m $41.7m $35.8m

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.