Financial Services - Banks - Regional - NASDAQ - US
$ 25.65
1.18 %
$ 775 M
Market Cap
12.33
P/E
BALANCE SHEET
7.57 B
ASSETS
6.87 B
LIABILITIES
702 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Hanmi Financial Corporation
| Current Assets | 1.53 B |
| Cash & Short-Term Investments | 1.17 B |
| Receivables | 0 |
| Other Current Assets | 362 M |
| Non-Current Assets | 941 M |
| Long-Term Investments | 866 M |
| PP&E | 64.4 M |
| Other Non-Current Assets | 11.1 M |
| Current Liabilities | 3.11 B |
| Accounts Payable | 39.3 M |
| Short-Term Debt | 250 M |
| Other Current Liabilities | 2.82 B |
| Non-Current Liabilities | 6.83 B |
| Long-Term Debt | 205 M |
| Other Non-Current Liabilities | 6.63 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||
| Cash & Cash Equivalents | 302.3 | 352.4 | 609.0 | 391.8 | 121.7 | 155.4 | 153.8 | 147.2 | 164.4 | 158.3 | 179.4 | 268.0 | 183.5 | 219.7 | 154.1 | 85.2 | 105.9 | 97.5 | 103.5 | 55.2 | 62.6 | 67.8 | 81.2 | 176.1 | 63.6 |
| Short Term Investments | 865.7 | 853.8 | 910.8 | 753.8 | 634.5 | 574.9 | 578.8 | 517.0 | 698.3 | 1 060.7 | 530.9 | 451.1 | 381.9 | 413.1 | 132.4 | 197.0 | 349.5 | 390.6 | 0 | 0 | 0 | 272.0 | 0 | 0 | 0 |
| Receivables | 0 | 613.3 | 499.3 | 439.6 | 495.6 | 21.6 | 18.6 | 12.7 | 14.6 | 24.0 | 19.0 | 16.6 | 16.9 | 17.2 | 66.0 | 12.3 | 17.5 | 16.9 | 14.1 | 10.0 | 6.7 | 5.5 | 5.4 | 6.9 | 5.0 |
| Inventory | 0 | (423.3) | (665.7) | (454.6) | (133.5) | (390.5) | (329.7) | (289.6) | (52.1) | (70.2) | (51.8) | 0 | (1.8) | (0.7) | (4.6) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 361.7 | 0 | 0 | 0 | 0 | 4 135.4 | 3 841.3 | 3 465.9 | 2 627.4 | 1 895.7 | 1 781.5 | 1 681.3 | 2 088.1 | 2 236.4 | 2 787.2 | 3 554.4 | 3 370.7 | 2 985.2 | 2 614.2 | 2 379.2 | 1 291.4 | 1 093.0 | 0 | 842.5 | 0 |
| Total Current Assets | 1 529.7 | 1 819.6 | 2 019.0 | 1 585.3 | 1 251.8 | 4 887.4 | 4 592.5 | 4 142.8 | 3 504.7 | 3 138.7 | 2 509.2 | 2 415.0 | 2 285.1 | 2 473.4 | 3 007.4 | 3 651.9 | 3 494.1 | 3 099.6 | 2 731.8 | 2 444.4 | 1 360.7 | 1 166.3 | 81.2 | 1 025.5 | 68.5 |
| PP&E | 64.4 | 22.9 | 24.8 | 26.4 | 26.1 | 27.8 | 26.7 | 28.7 | 29.8 | 30.9 | 14.2 | 15.2 | 16.6 | 17.6 | 18.7 | 21.1 | 20.8 | 20.1 | 20.8 | 19.7 | 8.4 | 8.2 | 7.8 | 6.7 | 8.9 |
| Intangible Assets | 68 K | 0.2 | 0.4 | 0.6 | 0.8 | 1.2 | 1.5 | 1.9 | 1.7 | 2.1 | 1.2 | 1.3 | 1.5 | 2.2 | 3.4 | 5.0 | 6.9 | 6.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 11.1 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 11.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107.1 | 207.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 865.7 | 853.8 | 910.8 | 753.8 | 634.5 | 574.9 | 578.8 | 517.0 | 698.3 | 1 060.7 | 530.9 | 451.1 | 441.6 | 414.0 | 141.2 | 197.9 | 350.5 | 391.6 | 443.9 | 419.0 | 414.6 | 279.5 | 213.0 | 206.0 | 171.2 |
| Other Long Term Assets | (941.2) | (887.9) | (947.0) | (791.8) | (36.8) | (27.4) | (32.5) | (46.3) | (52.1) | (70.2) | (51.8) | (51.0) | 0 | 0 | (11.5) | (29.5) | (18.5) | (13.1) | 217.7 | 221.1 | 2.0 | (4.2) | 1 069.7 | 2.4 | (182.9) |
| Other Assets | 5 099.4 | 4 670.8 | 3 892.6 | 3 824.8 | 3 614.0 | 0 | 0 | 0 | 0 | 2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 488.9 |
| Total Assets | 7 570.3 | 7 378.3 | 6 858.6 | 6 201.9 | 5 538.2 | 5 502.2 | 5 210.5 | 4 701.3 | 4 234.5 | 4 234.8 | 3 055.5 | 2 882.5 | 2 744.8 | 2 907.1 | 3 162.7 | 3 875.8 | 3 983.7 | 3 725.2 | 3 414.3 | 3 104.2 | 1 785.8 | 1 456.3 | 1 158.8 | 1 034.6 | 740.3 |
| LIABILITIES | |||||||||||||||||||||||||
| Accounts Payable | 39.3 | 7.8 | 1.2 | 4.6 | 11.2 | 11.4 | 5.3 | 2.6 | 3.2 | 3.5 | 3.4 | 11.8 | 16.0 | 16.0 | 12.6 | 18.5 | 21.8 | 22.6 | 11.9 | 7.1 | 4.4 | 3.4 | 4.7 | 6.4 | 3.2 |
| Short Term Debt | 250.0 | 0 | 50.0 | 0 | 15.0 | 55.0 | 150.0 | 315.0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.7 | 161.8 | 82.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | (324.5) | (7.8) | (95.2) | (47.3) | (26.2) | (22.8) | (10.6) | (5.1) | (3.2) | (3.5) | (3.4) | (11.8) | (16.0) | (16.0) | (14.4) | (180.3) | (104.2) | (22.6) | (11.9) | (7.1) | (4.4) | (3.4) | (4.7) | (6.4) | (3.2) |
| Total Current Liabilities | 3 110.3 | 7.8 | 1.2 | 4.6 | 11.2 | 11.4 | 5.3 | 2.6 | 3.2 | 3.5 | 3.4 | 11.8 | 98.4 | 98.4 | 95.0 | 100.9 | 21.8 | 22.6 | 11.9 | 7.1 | 4.4 | 3.4 | 14 242.2 | 6.4 | 3.2 |
| Long Term Debt | 205.0 | 179.4 | 302.5 | 269.0 | 193.4 | 117.8 | 117.3 | 19.0 | 188.7 | 168.5 | 127.5 | 85.3 | 85.7 | 237.6 | 236.4 | 343.6 | 487.2 | 82.4 | 128.7 | 151.7 | 183.0 | 34.5 | 0 | 0 | 0 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 17.7 | 10.0 | 8.4 | 6.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 6 628.2 | (179.4) | 5 912.7 | 5 355.9 | 4 781.5 | 4 831.8 | 4 530.7 | 4 151.3 | 3 551.9 | 0 | 0 | (85.3) | (85.7) | (237.6) | (236.4) | (343.6) | (487.2) | (82.4) | (128.7) | (151.7) | (183.0) | (34.5) | 0 | 0 | 0 |
| Total Liabilities | 6 868.4 | 6 740.7 | 6 215.2 | 5 624.8 | 4 974.9 | 4 949.7 | 4 648.0 | 4 170.3 | 3 740.6 | 3 781.4 | 2 654.3 | 2 504.2 | 2 459.2 | 2 733.9 | 3 013.0 | 3 611.9 | 3 612.2 | 3 238.1 | 2 987.5 | 2 704.3 | 1 646.3 | 1 331.8 | 14 242.2 | 948.2 | 672.4 |
| EQUITY | |||||||||||||||||||||||||
| Common Stock | 34 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 33 K | 0.3 | 0.3 | 0.3 | 0.3 | 0.3 | 0.2 | 56 K | 51 K | 50 K | 50 K | 50 K | 49 K | 14 K | 14 K | 12.6 K | 7.43 K | 56.2 |
| Retained Earnings | 319.0 | 269.5 | 196.8 | 114.6 | 100.6 | 97.5 | 70.6 | 41.7 | 6.4 | (32.4) | (72.1) | (107.5) | (197.9) | (226.0) | (138.0) | (15.8) | 93.4 | 165.5 | 112.3 | 63.9 | 36.0 | 22.4 | 22.8 | 21.3 | 14.7 |
| Other Accumulative Comprehensive Income/Loss | (71.9) | (89.0) | (8.4) | 3.1 | 3.4 | (6.1) | (1.9) | (2.4) | (0.3) | 0.5 | (9.4) | 5.4 | 3.5 | (3.0) | 0.9 | 0.3 | 30 K | (3.2) | (5.5) | 1.0 | 0.4 | 2.1 | 1.0 | (0.3) | (3.1) |
| Total Equity | 701.9 | 637.5 | 643.4 | 577.0 | 563.3 | 552.6 | 562.5 | 531.0 | 493.9 | 453.4 | 401.2 | 378.4 | 285.6 | 173.3 | 149.7 | 263.9 | 371.5 | 487.1 | 426.8 | 399.9 | 139.5 | 124.5 | 104.9 | 86.4 | 67.8 |
| Total Liabilities and Equity | 7 570.3 | 7 378.3 | 6 858.6 | 6 201.9 | 5 538.2 | 5 502.2 | 5 210.5 | 4 701.3 | 4 234.5 | 4 234.8 | 3 055.5 | 2 882.5 | 2 744.8 | 2 907.1 | 3 162.7 | 3 875.8 | 3 983.7 | 3 725.2 | 3 414.3 | 3 104.2 | 1 785.8 | 1 456.3 | 1 158.8 | 1 034.6 | 740.3 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||
| Common Shares Outstanding | 30.3 | 30.3 | 30.4 | 30.3 | 30.7 | 31.9 | 32.1 | 31.9 | 31.8 | 31.7 | 31.6 | 31.5 | 20.4 | 11.8 | 5.9 | 5.7 | 6.0 | 6.1 | 6.1 | 10.6 | 7.0 | 3.5 | 3.7 | 3.4 | 3.8 |