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Hanmi Financial HAFC Debt Repayments

Debt Repayments at other companies

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$28.02B+25.3%
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$24.78B+51.7%
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Hope BancorpHOPE
$135M-41.3%
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$15M-80.0%
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Equity BancsharesEQBK
$10M-96.7%

Other financials

Income statement

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Revenue$72.2M+10.7%
Operating income$23.5M+55.5%
Net income$23.5M+55.5%
EPS (diluted)$0.79+58.0%

Balance sheet

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Total debt$36.1M-6.6%
Total equity$812.7M+6.5%
Total assets$8.0B+1.8%

Cash flow

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Operating cash flow$23.9M-9.4%
CapEx$1.1M+92.1%
Free cash flow$23.4M-10.4%

Valuation

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Market cap$954.11M+40.4%
P/E10.7×+0.3×
P/S3.3×+0.6×

Profitability

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Operating margin29.1%
Net margin31.2%+4.8pp
FCF margin78.8%+59.2pp

Returns & leverage

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Return on equity11.3%+2.4pp
Debt / equity0.0×

Where this comes from

Reported directly by Hanmi Financial in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfDebt.

The source filing: Hanmi Financial’s 10-Q, filed May 3, 2024.

Filed
May 3, 2024
Fiscal quarter
Q1 FY2024
Calendar quarter
Q1 2024
Accession
0000950170-24-052648
Line itemThree Months Ended March 31, 2024Three Months Ended March 31, 2023
Net cash used in investing activities(9,485)(27,395)
Cash flows from financing activities:
Change in deposits95,48632,966
Change in borrowings(152,500)
Proceeds from exercise of stock options822
Cash paid for employee vested shares surrendered due to employee tax liability(490)(1,118)
Repurchase of common stock(1,594)
Cash dividends paid(7,686)(7,623)

Item 1. Financial Statements

FAQ

What is Hanmi Financial's debt repayments?
Hanmi Financial (HAFC) reported debt repayments of -$152.5M in Q1 2024.
How has Hanmi Financial's debt repayments changed year-over-year?
Hanmi Financial's debt repayments decreased by 2340.0% year-over-year, from -$6.25M to -$152.5M.
What does debt repayments mean?
Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

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