Hanmi Financial Balance Sheet - Quarterly (NASDAQ:HAFC)

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$31.25 $0.18 (0.56%) HAFC stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Hanmi Financial balance sheet. Financial strength can be guaged by performing Hanmi Financial stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Hanmi Financial revenue was $53M and Hanmi Financial operating cash flow was $36.87M for 2016-Q3. The balance sheet shows total liabilities of $3.87B and shareholders equity of $531.19M. View Hanmi Financial quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash130.19M156.63M137.46M164.36M235.34M153.23M182.05M158.32M197.01M123.78M
Marketable Securities----------
Receivables3.52B3.42B3.28B3.16B3.01B2.84B2.78B2.76B2.64B2.31B
Inventory6.42M12.83M2.58M2.87M4.87M4.15M8.67M5.45M7.75M3.84M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hanmi Financial Total Current Assets
3.66B3.59B3.42B3.33B3.25B2.99B2.97B2.93B2.85B2.44B
Property Plant & Equipment---59.9M---59.62M--
Accumulated Depreciation---30.07M---28.71M--
Hanmi Financial Net Property Plant & Equipment
27.68M29.75M30.11M29.83M29.85M30.65M30.93M30.91M31.18M13.92M
Investment & Advances565.34M667.08M705.84M728.77M699.82M758.58M887.91M1.09B1.16B533.87M
Other Non-Current Assets10.97M11.84M9.41M8.51M13.24M11.85M12.11M15.79M24.78M1.71M
Deferred Charges50.14M52.16M56.45M52.09M70.84M82.81M86.47M70.15M72.33M53.16M
Intangibles12.28M12.87M13.07M13.44M13.78M15.01M15.3M15.85M10.02M6.35M
Deposits & Other Assets74.23M75.54M76.92M76.07M136.33M78.59M81.61M83.74M86.36M47.76M
Hanmi Financial Total Assets
4.4B4.44B4.31B4.23B4.21B3.97B4.08B4.23B4.23B3.09B
Notes Payable3.58M1.84M2.01M1.33M1.71M0.71M0.99M4.29M82.4M82.4M
Accounts Payable3.77B3.59B3.5B3.51B3.52B3.44B3.55B3.56B3.6B2.54B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses19.71M21.64M22.47M32.26M32.37M32.35M36.46M42.94M48.32M23.39M
Income Taxes Payable----------
Other Current Liabilities----------
Hanmi Financial Total Current Liabilities
3.79B3.61B3.53B3.55B3.55B3.47B3.59B3.6B3.65B2.57B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt73.88M298.82M268.75M188.7M168.66M18.62M18.58M168.54M128.5M97M
Non-Current Capital Leases----------
Other Long-Term Liabilities5.12M3.93M5.85M6.07M6.34M5.63M6.22M8.97M15.72M-
Hanmi Financial Total Liabilities
3.87B3.92B3.8B3.74B3.73B3.5B3.62B3.78B3.79B2.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.25M0.25M0.25M0.25M0.25M0.25M0.25M
Capital Surplus560.9M560.08M558.94M557.76M557.11M556.28M555.71M554.9M554.44M553.74M
Retained Earnings33.41M26.39M16.74M6.42M-3.93M-14.37M-24.83M-32.37M-44.58M-55.64M
Treasury Stock70.7M70.45M70.22M70.2M70.15M69.85M69.85M69.85M69.85M69.85M
Other Liabilities7.55M9.12M5.36M-0.31M2.15M0.42M6.19M0.46M-5.06M-2.15M
Hanmi Financial Shareholders Equity
531.19M525.18M510.86M493.91M485.44M472.74M467.47M453.38M435.19M426.34M
Hanmi Financial Total Liabilities & Shareholders Equity
4.4B4.44B4.31B4.23B4.21B3.97B4.08B4.23B4.23B3.09B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hanmi Financial historical stock prices and the current Hanmi Financial stock price can tell you how the stock price has moved, whereas the Hanmi Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Hanmi Financial owns and has monetary significance. HAFC assets decreased from $4.44B in 2016-Q2 to $4.4B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. HAFC stock had total liabilities of $3.87B for quarter 2016-Q3.
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Hanmi Financial Balance Sheet - Key Ratios

Current ratio
0.97
Debt to Equity ratio
0.15
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.06
PB ratio (
price to book ratio
)
1.9580