Hanmi Financial Balance Sheet - Quarterly (NASDAQ:HAFC)

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$28.85 $0.25 (0.87%) HAFC stock closing price Sep 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Hanmi Financial stock analysis. 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. The Hanmi Financial balance sheet for 2017-Q2 shows total assets of $4.97B. Hanmi Financial revenue was $61.03M and Hanmi Financial operating cash flow was $30.96M for the same quarter. View Hanmi Financial quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash138.5M138.59M147.23M130.19M156.63M137.46M164.36M235.34M153.23M182.05M
Marketable Securities----------
Receivables4.05B3.92B3.83B3.52B3.42B3.28B3.16B3.01B2.84B2.78B
Inventory10.94M8.84M9.31M6.42M12.83M2.58M2.87M4.87M4.15M8.67M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Hanmi Financial Total Current Assets
4.2B4.07B3.98B3.66B3.59B3.42B3.33B3.25B2.99B2.97B
Property Plant & Equipment--60.08M---59.9M---
Accumulated Depreciation--31.38M---30.07M---
Hanmi Financial Net Property Plant & Equipment
26.86M28.35M28.69M27.68M29.75M30.11M29.83M29.85M30.65M30.93M
Investment & Advances588.23M564.39M533.34M565.34M667.08M705.84M728.77M699.82M758.58M887.91M
Other Non-Current Assets4.32M4.63M7.48M10.97M11.84M9.41M8.51M13.24M11.85M12.11M
Deferred Charges50.28M40.04M46.33M50.14M52.16M56.45M52.09M70.84M82.81M86.47M
Intangibles23.19M23.4M23.45M12.28M12.87M13.07M13.44M13.78M15.01M15.3M
Deposits & Other Assets79.03M81.03M79.45M74.23M75.54M76.92M76.07M136.33M78.59M81.61M
Hanmi Financial Total Assets
4.97B4.81B4.7B4.4B4.44B4.31B4.23B4.21B3.97B4.08B
Notes Payable0.97M3.58M1.84M2.01M1.33M1.71M0.71M0.99M4.29M82.4M
Accounts Payable4.26B4.08B3.81B3.77B3.59B3.5B3.51B3.52B3.44B3.55B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses25.54M21.38M22.48M19.71M21.64M22.47M32.26M32.37M32.35M36.46M
Income Taxes Payable----------
Other Current Liabilities----------
Hanmi Financial Total Current Liabilities
4.29B4.11B3.83B3.79B3.61B3.53B3.55B3.55B3.47B3.59B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt137.01M166.79M333.97M73.88M298.82M268.75M188.7M168.66M18.62M18.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities--3.14M5.12M3.93M5.85M6.07M6.34M5.63M6.22M
Hanmi Financial Total Liabilities
4.42B4.27B4.17B3.87B3.92B3.8B3.74B3.73B3.5B3.62B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.03M0.03M0.03M0.03M0.03M0.03M0.25M0.25M0.25M0.25M
Capital Surplus563.94M563.15M562.44M560.9M560.08M558.94M557.76M557.11M556.28M555.71M
Retained Earnings57.71M49.39M41.72M33.41M26.39M16.74M6.42M-3.93M-14.37M-24.83M
Treasury Stock71.69M71.43M70.78M70.7M70.45M70.22M70.2M70.15M69.85M69.85M
Other Liabilities0.13M-1.6M-2.39M7.55M9.12M5.36M-0.31M2.15M0.42M6.19M
Hanmi Financial Shareholders Equity
550.14M539.54M531.02M531.19M525.18M510.86M493.91M485.44M472.74M467.47M
Hanmi Financial Total Liabilities & Shareholders Equity
4.97B4.81B4.7B4.4B4.44B4.31B4.23B4.21B3.97B4.08B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hanmi Financial stock price, and Hanmi Financial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hanmi Financial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Hanmi Financial owns and has monetary significance. HAFC assets grew from $4.81B in 2017-Q1 to $4.97B in 2017-Q2 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Hanmi Financial is $4.42B. Shareholders' equity comes under liabilities as it is money the company owes the holders of HAFC stock.
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Hanmi Financial Balance Sheet - Key Ratios

Current ratio
0.98
Debt to equity ratio
0.25
Asset turnover ratio
0.05
Receivables turnover
0.06
price to book ratio
1.73