Hanmi Financial Corporation (HAFC) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash & Short Term Investments | 409.07M | 1.09B | 1.09B | 1.27B | 423.93M | 1.21B | 1.2B | 1.19B | 1.13B | 1.17B | 1.11B | 1.18B | 1.26B | 1.21B | 1.11B | 1.08B | 1.19B | 1.52B | 1.73B | 1.56B |
| Cash & Due from Banks | 254.04M | 212.84M | 215.65M | 380.05M | 329M | 304.8M | 287.77M | 313.08M | 256.04M | 302.32M | 289.01M | 344.91M | 386.2M | 352.42M | 275.16M | 217.24M | 312.49M | 608.97M | 824.35M | 697.79M |
| Short Term Investments | 155.03M | 880.62M | 877.32M | 890.19M | 94.92M | 905.8M | 908.92M | 877.64M | 872.19M | 865.74M | 817.24M | 836.65M | 878.7M | 853.84M | 830.15M | 860.22M | 876.98M | 910.79M | 907M | 862.12M |
| Total Investments | 7.32B | 7.38B | 7.34B | 7.18B | 6.67B | 7.1B | 6.66B | 6.48B | 6.45B | 6.99B | 6.2B | 6.16B | 6.2B | 6.17B | 6.02B | 5.92B | 5.66B | 5.53B | 5.27B | 5.2B |
| Investments Growth % | 9.67% | 4.03% | 10.24% | 10.78% | 3.49% | 1.5% | 7.39% | 5.14% | 3.9% | 13.21% | 3.1% | 4.05% | 9.64% | 11.72% | 14.25% | 13.85% | 9.95% | 7.41% | -3.99% | 5.11% |
| Long-Term Investments | 7.16B | 6.5B | 6.46B | 6.29B | 6.58B | 6.19B | 5.75B | 5.6B | 5.57B | 6.12B | 5.38B | 5.33B | 5.33B | 5.32B | 5.19B | 5.06B | 4.78B | 4.62B | 4.36B | 4.34B |
| Accounts Receivables | 23.32M | 24.47M | 23.99M | 23.75M | 23.54M | 22.94M | 21.95M | 23.96M | 23.03M | 23.37M | 20.71M | 18.16M | 19M | 18.54M | 15.36M | 14.04M | 12.29M | 11.98M | 11.94M | 14.4M |
| Goodwill & Intangibles | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 17.71M | 11.05M | 11.07M | 11.1M | 11.13M | 11.16M | 11.19M | 11.22M | 11.27M | 11.31M | 11.35M | 11.39M | 11.45M | 11.5M |
| Goodwill | 11.03M | 11.03M | 11.03M | 11M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M | 11.03M |
| Intangible Assets | 0 | 0 | 0 | 31K | 0 | 0 | 6.68M | 17K | 43K | 68K | 100K | 131K | 162K | 194K | 236K | 279K | 322K | 364K | 419K | 473K |
| PP&E (Net) | 20.02M | 20.38M | 20.34M | 20.61M | 20.87M | 21.4M | 21.37M | 21.95M | 21.95M | 21.96M | 20.71M | 22.85M | 22.63M | 22.85M | 23.59M | 24.21M | 24.41M | 24.79M | 25.58M | 26.23M |
| Other Assets | 215.16M | 218.98M | 206.63M | 208.37M | 176.11M | 177.25M | 181.38M | 177.33M | 178.33M | 185.64M | 178.06M | 81.51M | 79.78M | 79.43M | 79.65M | 79.75M | 78.92M | 78.37M | 78.23M | 78.89M |
| Total Current Assets | 432.39M | 1.12B | 1.15B | 1.33B | 945.06M | 1.28B | 1.75B | 1.77B | 1.73B | 1.23B | 1.76B | 1.9B | 2B | 1.94B | 1.83B | 1.78B | 1.84B | 2.13B | 2.3B | 2.12B |
| Total Non-Current Assets | 7.41B | 6.75B | 6.7B | 6.53B | 6.78B | 6.4B | 5.97B | 5.81B | 5.78B | 6.34B | 5.59B | 5.44B | 5.44B | 5.43B | 5.3B | 5.18B | 4.9B | 4.73B | 4.47B | 4.46B |
| Total Assets | 7.84B | 7.87B | 7.86B | 7.86B | 7.73B | 7.68B | 7.71B | 7.59B | 7.51B | 7.57B | 7.35B | 7.34B | 7.43B | 7.38B | 7.13B | 6.96B | 6.74B | 6.86B | 6.78B | 6.58B |
| Asset Growth % | 1.43% | 2.49% | 1.87% | 3.64% | 2.89% | 1.42% | 4.93% | 3.29% | 1.05% | 2.6% | 3.11% | 5.59% | 10.35% | 7.58% | 5.19% | 5.73% | 4.64% | 10.59% | 10.97% | 5.8% |
| Return on Assets (ROA) | 0.29% | 0.27% | 0.28% | 0.19% | 0.23% | 0.23% | 0.19% | 0.19% | 0.2% | 0.25% | 0.26% | 0.28% | 0.3% | 0.39% | 0.39% | 0.37% | 0.3% | 0.49% | 0.4% | 0.34% |
| Accounts Payable | 30.59M | 34.78M | 34.22M | 30.57M | 29.65M | 34.82M | 52.61M | 47.7M | 38.01M | 39.31M | 50.29M | 34.62M | 20.51M | 7.79M | 2.18M | 986K | 966K | 1.16M | 1.24M | 1.85M |
| Total Debt | 130.62M | 280.46M | 192.81M | 258.46M | 248.3M | 393.14M | 430.48M | 422.82M | 302.67M | 455.01M | 292.36M | 254.71M | 479.56M | 479.41M | 229.26M | 274.11M | 253.97M | 352.51M | 352.34M | 269.24M |
| Net Debt | -123.43M | 67.62M | -22.84M | -121.59M | -80.7M | 88.34M | 142.71M | 109.74M | 46.63M | 152.69M | 3.35M | -90.2M | 93.36M | 126.99M | -45.9M | 56.88M | -58.52M | -256.46M | -472M | -428.55M |
| Long-Term Debt | 130.62M | 130.46M | 130.31M | 143.46M | 143.3M | 168.14M | 217.98M | 192.82M | 192.66M | 205.01M | 204.86M | 204.71M | 179.56M | 179.41M | 179.26M | 204.11M | 203.97M | 302.51M | 302.34M | 219.24M |
| Short-Term Debt | 0 | 150M | 62.5M | 115M | 105M | 225M | 212.5M | 230M | 110M | 250M | 87.5M | 50M | 300M | 300M | 50M | 70M | 50M | 50M | 50M | 50M |
| Other Liabilities | 74.58M | 79.9M | 83.51M | 81.38M | 80.13M | 82.01M | 89.28M | 79.43M | 92.21M | 93.56M | 1.39M | 1.69M | 41K | 328K | 200K | 616K | 182K | 0 | 352K | 1.91M |
| Total Current Liabilities | 6.83B | 6.86B | 6.86B | 6.87B | 6.75B | 6.7B | 6.67B | 6.61B | 6.52B | 6.57B | 6.48B | 6.47B | 6.59B | 6.56B | 6.34B | 6.13B | 5.91B | 5.91B | 5.85B | 5.75B |
| Total Non-Current Liabilities | 205.19M | 210.37M | 213.82M | 224.84M | 223.43M | 250.15M | 307.26M | 272.25M | 284.88M | 298.57M | 206.25M | 206.4M | 179.6M | 179.74M | 179.46M | 204.73M | 204.15M | 302.51M | 302.7M | 221.15M |
| Total Liabilities | 7.04B | 7.07B | 7.08B | 7.1B | 6.98B | 6.95B | 6.98B | 6.88B | 6.81B | 6.87B | 6.69B | 6.68B | 6.77B | 6.74B | 6.52B | 6.34B | 6.12B | 6.22B | 6.16B | 5.98B |
| Total Equity | 802.82M | 796.39M | 779.55M | 762.83M | 751.49M | 732.17M | 736.71M | 707.06M | 703.1M | 701.89M | 663.36M | 668.56M | 662.16M | 637.51M | 608.89M | 618.3M | 621.45M | 643.42M | 619.05M | 602.98M |
| Equity Growth % | 6.83% | 8.77% | 5.82% | 7.89% | 6.88% | 4.31% | 11.06% | 5.76% | 6.18% | 10.1% | 8.95% | 8.13% | 6.55% | -0.92% | -1.64% | 2.54% | 6.81% | 11.5% | 9.92% | 10.15% |
| Equity / Assets (Capital Ratio) | 10.24% | 10.12% | 9.92% | 9.7% | 9.72% | 9.54% | 9.55% | 9.32% | 9.36% | 9.27% | 9.03% | 9.1% | 8.91% | 8.64% | 8.54% | 8.89% | 9.22% | 9.38% | 9.14% | 9.17% |
| Return on Equity (ROE) | 2.82% | 2.7% | 2.86% | 2% | 2.38% | 2.41% | 2.06% | 2.05% | 2.16% | 2.73% | 2.82% | 3.1% | 3.38% | 4.57% | 4.43% | 4.04% | 3.27% | 5.28% | 4.35% | 3.73% |
| Book Value per Share | 26.93 | 26.63 | 26.02 | 25.38 | 25.00 | 24.40 | 24.53 | 23.46 | 23.34 | 23.20 | 21.90 | 22.00 | 21.76 | 20.94 | 20.03 | 20.33 | 20.46 | 21.22 | 20.26 | 19.76 |
| Tangible BV per Share | 26.56 | 26.26 | 25.66 | 25.02 | 24.63 | 24.03 | 23.94 | 23.10 | 22.98 | 22.84 | 21.53 | 21.63 | 21.39 | 20.57 | 19.66 | 19.96 | 20.08 | 20.84 | 19.89 | 19.38 |
| Common Stock | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K | 33K |
| Additional Paid-in Capital | 595.37M | 594.67M | 593.77M | 592.83M | 591.94M | 591.07M | 589.57M | 588.65M | 587.69M | 586.91M | 586.17M | 585.39M | 584.88M | 583.41M | 582.7M | 582.02M | 581.34M | 580.8M | 580.26M | 579.6M |
| Retained Earnings | 408.33M | 394.33M | 381.18M | 367.25M | 360.29M | 350.87M | 340.72M | 333.39M | 326.53M | 319.05M | 308.01M | 296.9M | 283.91M | 269.54M | 248.68M | 229.13M | 210.79M | 196.78M | 169.53M | 146.65M |
| Accumulated OCI | -45.55M | -43.17M | -47.96M | -54.51M | -60M | -70.72M | -55.14M | -78M | -76.89M | -71.93M | -99.42M | -84.64M | -79.06M | -88.98M | -96.06M | -66.57M | -44.82M | -8.44M | -5.36M | -2.86M |
| Treasury Stock | -155.36M | -149.47M | -147.48M | -142.76M | -140.78M | -139.07M | -138.47M | -137.01M | -134.26M | -132.18M | -131.43M | -129.13M | -127.6M | -126.48M | -126.46M | -126.32M | -125.89M | -125.75M | -125.41M | -120.44M |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |