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HAFC - Hanmi Financial Corporation

NASDAQ -> Financial Services -> Banks—Regional
Los Angeles, United States
Type: Equity

HAFC price evolution
HAFC
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash $302.32 $289.01 $344.91 $386.2
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $21.96 $20.71 $22.85 $22.63
Goodwill & intangible assets $18.17 $18.29 $18.51 $18.73
Total noncurrent assets
Total investments $7007.11 $6798.87 $6754.48 $6806.95
Total assets $7570.34 $7350.14 $7344.92 $7434.13
Current liabilities
Accounts payable $39.31 $50.3 $34.62 $20.51
Deferred revenue
Short long term debt
Total current liabilities $132.24 $133 $104.2 $91.33
Long term debt $130.01 $129.9 $129.71 $129.56
Total noncurrent liabilities
Total debt $455.01 $292.36 $254.71 $479.56
Total liabilities $6868.45 $6686.78 $6676.36 $6771.97
Shareholders' equity
Retained earnings $319.05 $308.01 $296.9 $283.91
Other shareholder equity -$71.93 -$99.42 -$84.64 -$79.06
Total shareholder equity $701.89 $663.36 $668.56 $662.16
(in millions $) 31 Jan 2024 31 Jan 2023 31 Dec 2021 31 Dec 2020
Current assets
Cash $302.32 $352.42 $608.97 $391.85
Short term investments
Net receivables
Inventory
Total current assets
Long term investments
Property, plant & equipment $21.96 $63.25 $24.79 $26.43
Goodwill & intangible assets $18.17 $18.4 $18.48 $17.82
Total noncurrent assets
Total investments $7007.11 $6773.88 $6019.5 $5568.48
Total assets $7570.34 $7378.26 $6858.59 $6201.89
Current liabilities
Accounts payable $39.31 $7.79 $1.2 $4.6
Deferred revenue
Short long term debt
Total current liabilities $132.24 $92.94 $76.4 $79.6
Long term debt $130.01 $129.41 $215 $118.97
Total noncurrent liabilities
Total debt $455.01 $479.41 $352.51 $268.97
Total liabilities $6868.45 $6740.75 $6215.17 $5624.84
Shareholders' equity
Retained earnings $319.05 $269.54 $196.78 $114.62
Other shareholder equity -$71.93 $35.97 -$8.44 $3.08
Total shareholder equity $701.89 $637.51 $643.42 $577.04
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue
Cost of revenue
Gross Profit
Operating activities
Research & development
Selling, general & administrative
Total operating expenses
Operating income
Income from continuing operations
EBIT
Income tax expense
Interest expense
Net income
Net income
Income (for common shares)
(in millions $) 31 Dec 2023 31 Dec 2022 31 Jan 2022 31 Dec 2020
Revenue
Total revenue $251.11 $271.01 $178.55
Cost of revenue
Gross Profit $251.11 $271.01 $178.55
Operating activities
Research & development
Selling, general & administrative $119.02 $113.2 $102.26
Total operating expenses $136.53 $130.28 $119.05
Operating income $114.58 $140.73 $59.49
Income from continuing operations
EBIT $114.58 $140.73 $59.49
Income tax expense $34.54 $39.33 $17.3
Interest expense
Net income
Net income $80.04 $101.39 $42.2
Income (for common shares) $80.04 $101.39 $42.2
(in millions $) 31 Dec 2023 30 Sep 2023 30 Jun 2023 31 Mar 2023
Net income $18.63 $18.8 $20.62 $21.99
Operating activities
Depreciation $2.28 $2.28 $2.31 $2.38
Business acquisitions & disposals
Stock-based compensation $0.74 $0.78 $0.51 $0.65
Total cash flows from operations $8.19 $29.48 $34 $36.13
Investing activities
Capital expenditures -$1.88 $8.35 -$1.05 -$0.62
Investments -$167.66 -$65.54 $45.17 -$26.78
Total cash flows from investing -$169.54 -$57.19 $44.13 -$27.39
Financing activities
Dividends paid -$7.59 -$7.69 -$7.63 -$7.62
Sale and purchase of stock -$0.75 -$2.3 -$1.15 -$0.3
Net borrowings $162.5 $37.5 -$225
Total cash flows from financing $174.66 -$28.19 -$119.42 $25.05
Effect of exchange rate
Change in cash and equivalents $13.32 -$55.9 -$41.29 $33.78
(in millions $) 31 Dec 2023 31 Dec 2022 31 Dec 2021 31 Dec 2020
Net income $80.04 $101.39 $98.68 $42.2
Operating activities
Depreciation $9.25 $15.06 $16.09 $10.95
Business acquisitions & disposals
Stock-based compensation $2.68 $2.6 $2.44 $2.54
Total cash flows from operations $107.8 $147.31 $93.73 $60.2
Investing activities
Capital expenditures $4.81 -$1.93 -$2.68 -$3.55
Investments -$214.8 -$879.58 -$444.36 -$404.04
Total cash flows from investing -$209.99 -$881.51 -$447.04 -$407.59
Financing activities
Dividends paid -$30.54 -$28.64 -$16.51 -$15.96
Sale and purchase of stock -$4.87 -$0.71 -$6.71 -$2.53
Net borrowings -$25 $125.2 $82.39 $60
Total cash flows from financing $52.1 $477.65 $570.43 $617.55
Effect of exchange rate
Change in cash and equivalents -$50.1 -$256.54 $217.12 $270.17
Fundamentals
Market cap $443.38M
Enterprise value $596.07M
Shares outstanding 30.37M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.57
Book/Share 25.48
Cash/Share 9.96
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 9.79
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A