Total Debt
$130.8M
Net Debt
-$1.10B
Hanmi Financial Corporation currently has $130.8M in total debt. Net debt is -$1.10B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
HAFC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.13 | 1.23 | -1.10Net Cash | 8.00 | 1.6% |
| 2026-03-31 | 0.13 | 0.41 | -0.28Net Cash | 7.84 | 1.7% |
| 2025-12-31 | 0.28 | 1.09 | -0.81Net Cash | 7.87 | 3.6% |
| 2025-09-30 | 0.19 | 1.09 | -0.90Net Cash | 7.86 | 2.5% |
| 2025-06-30 | 0.26 | 1.27 | -1.01Net Cash | 7.86 | 3.3% |
| 2025-03-31 | 0.25 | 0.42 | -0.18Net Cash | 7.73 | 3.2% |
| 2024-12-31 | 0.39 | 1.21 | -0.82Net Cash | 7.68 | 5.1% |
| 2024-09-30 | 0.43 | 1.20 | -0.77Net Cash | 7.71 | 5.6% |
| 2024-06-30 | 0.42 | 1.19 | -0.77Net Cash | 7.59 | 5.6% |
| 2024-03-31 | 0.30 | 1.13 | -0.83Net Cash | 7.51 | 4.0% |
| 2023-12-31 | 0.46 | 1.17 | -0.71Net Cash | 7.57 | 6.0% |
| 2023-09-30 | 0.29 | 1.11 | -0.81Net Cash | 7.35 | 4.0% |
| 2023-06-30 | 0.25 | 1.18 | -0.93Net Cash | 7.34 | 3.5% |
| 2023-03-31 | 0.48 | 1.26 | -0.79Net Cash | 7.43 | 6.5% |
| 2022-12-31 | 0.48 | 1.21 | -0.73Net Cash | 7.38 | 6.5% |
| 2022-09-30 | 0.23 | 1.11 | -0.88Net Cash | 7.13 | 3.2% |
| 2022-06-30 | 0.27 | 1.08 | -0.80Net Cash | 6.96 | 3.9% |
| 2022-03-31 | 0.25 | 1.19 | -0.94Net Cash | 6.74 | 3.8% |
| 2021-12-31 | 0.35 | 1.52 | -1.17Net Cash | 6.86 | 5.1% |
| 2021-09-30 | 0.35 | 1.73 | -1.38Net Cash | 6.78 | 5.2% |
| 2021-06-30 | 0.27 | 1.56 | -1.29Net Cash | 6.58 | 4.1% |
| 2021-03-31 | 0.27 | 1.43 | -1.16Net Cash | 6.44 | 4.2% |
| 2020-12-31 | 0.27 | 1.15 | -0.88Net Cash | 6.20 | 4.3% |
| 2020-09-30 | 0.27 | 1.08 | -0.81Net Cash | 6.11 | 4.4% |
| 2020-06-30 | 0.37 | 1.20 | -0.83Net Cash | 6.22 | 6.0% |
| 2020-03-31 | 0.42 | 0.91 | -0.49Net Cash | 5.62 | 7.5% |
| 2019-12-31 | 0.21 | 0.76 | -0.55Net Cash | 5.54 | 3.8% |
| 2019-09-30 | 0.19 | 0.77 | -0.58Net Cash | 5.53 | 3.5% |
| 2019-06-30 | 0.12 | 0.77 | -0.65Net Cash | 5.51 | 2.1% |
| 2019-03-31 | 0.12 | 0.79 | -0.67Net Cash | 5.57 | 2.1% |
| 2018-12-31 | 0.17 | 0.73 | -0.56Net Cash | 5.50 | 3.1% |
| 2018-09-30 | 0.28 | 0.73 | -0.45Net Cash | 5.49 | 5.1% |
| 2018-06-30 | 0.39 | 0.70 | -0.31Net Cash | 5.42 | 7.2% |
| 2018-03-31 | 0.34 | 0.72 | -0.38Net Cash | 5.31 | 6.4% |
| 2017-12-31 | 0.27 | 0.73 | -0.47Net Cash | 5.21 | 5.1% |
| 2017-09-30 | 0.23 | 0.74 | -0.51Net Cash | 5.11 | 4.4% |
| 2017-06-30 | 0.14 | 0.71 | -0.57Net Cash | 4.97 | 2.8% |
| 2017-03-31 | 0.17 | 0.69 | -0.52Net Cash | 4.81 | 3.5% |
| 2016-12-31 | 0.33 | 0.66 | -0.33Net Cash | 4.70 | 7.1% |
| 2016-09-30 | 0.07 | 0.68 | -0.61Net Cash | 4.40 | 1.7% |
| 2016-06-30 | 0.30 | 0.79 | -0.49Net Cash | 4.44 | 6.7% |
| 2016-03-31 | 0.27 | 0.81 | -0.54Net Cash | 4.31 | 6.2% |
| 2015-12-31 | 0.19 | 0.86 | -0.67Net Cash | 4.23 | 4.5% |
| 2015-09-30 | 0.17 | 0.90 | -0.74Net Cash | 4.21 | 4.0% |
| 2015-06-30 | 0.02 | 0.88 | -0.86Net Cash | 3.97 | 0.5% |
| 2015-03-31 | 0.02 | 1.04 | -1.02Net Cash | 4.08 | 0.5% |
| 2014-12-31 | 0.17 | 1.22 | -1.05Net Cash | 4.23 | 4.0% |
| 2014-09-30 | 0.13 | 1.33 | -1.20Net Cash | 4.23 | 3.0% |
| 2014-06-30 | 0.10 | 0.63 | -0.53Net Cash | 3.09 | 3.1% |
| 2014-03-31 | 0.13 | 0.73 | -0.59Net Cash | 3.10 | 4.3% |
| 2013-12-31 | 0.13 | 0.71 | -0.58Net Cash | 3.05 | 4.2% |
| 2013-09-30 | 0.00 | 0.58 | -0.57Net Cash | 2.85 | 0.1% |
| 2013-06-30 | 0.00 | 0.48 | -0.48Net Cash | 2.77 | 0.1% |
| 2013-03-31 | 0.05 | 0.57 | -0.51Net Cash | 2.79 | 1.9% |
| 2012-12-31 | 0.09 | 0.72 | -0.63Net Cash | 2.88 | 3.0% |
| 2012-09-30 | 0.09 | 0.29 | -0.20Net Cash | 2.84 | 3.1% |
| 2012-06-30 | 0.09 | 0.27 | -0.18Net Cash | 2.85 | 3.1% |
| 2012-03-31 | 0.09 | 0.16 | -0.07Net Cash | 2.77 | 3.1% |
| 2011-12-31 | 0.09 | 0.56 | -0.48Net Cash | 2.74 | 3.1% |
| 2011-09-30 | 0.10 | 0.23 | -0.12Net Cash | 2.69 | 3.9% |
| 2011-06-30 | 0.09 | 0.20 | -0.11Net Cash | 2.71 | 3.3% |
| 2011-03-31 | 0.24 | 0.15 | 0.09 | 2.88 | 8.2% |
| 2010-12-31 | 0.24 | 0.22 | 0.02 | 2.91 | 8.2% |
| 2010-09-30 | 0.24 | 0.28 | -0.04Net Cash | 2.97 | 8.0% |
| 2010-06-30 | 0.24 | 0.23 | 0.01 | 2.91 | 8.2% |
| 2010-03-31 | 0.24 | 0.20 | 0.04 | 3.02 | 8.0% |
| 2009-12-31 | 0.24 | 0.15 | 0.08 | 3.16 | 7.5% |
| 2009-09-30 | 0.24 | 0.21 | 0.03 | 3.46 | 7.1% |
| 2009-06-30 | 0.30 | 0.38 | -0.09Net Cash | 3.87 | 7.6% |
| 2009-03-31 | 0.40 | 0.23 | 0.16 | 3.89 | 10.2% |
| 2008-12-31 | 0.51 | 0.09 | 0.42 | 3.88 | 13.0% |
| 2008-09-30 | 0.67 | 0.08 | 0.59 | 3.77 | 17.7% |
| 2008-06-30 | 0.58 | 0.11 | 0.47 | 3.85 | 15.1% |
| 2008-03-31 | 0.50 | 0.10 | 0.40 | 3.94 | 12.6% |
| 2007-12-31 | 0.62 | 0.11 | 0.51 | 3.98 | 15.6% |
| 2007-09-30 | 0.44 | 0.10 | 0.34 | 4.01 | 11.1% |
| 2007-06-30 | 0.36 | 0.10 | 0.26 | 3.87 | 9.3% |
| 2007-03-31 | 0.25 | 0.09 | 0.16 | 3.78 | 6.6% |
| 2006-12-31 | 0.25 | 0.10 | 0.15 | 3.73 | 6.7% |
| 2006-09-30 | 0.25 | 0.10 | 0.15 | 3.74 | 6.7% |
| 2006-06-30 | 0.24 | 0.11 | 0.13 | 3.62 | 6.6% |
| 2006-03-31 | 0.21 | 0.10 | 0.12 | 3.51 | 6.1% |
| 2005-12-31 | 0.13 | 0.10 | 0.03 | 3.41 | 3.8% |
| 2005-09-30 | 0.17 | 0.11 | 0.06 | 3.37 | 5.0% |
| 2005-06-30 | 0.23 | 0.10 | 0.13 | 3.25 | 7.1% |
| 2005-03-31 | 0.15 | 0.08 | 0.07 | 3.14 | 4.8% |
| 2004-12-31 | 0.15 | 0.06 | 0.10 | 3.10 | 4.9% |
| 2004-09-30 | 0.27 | 0.08 | 0.20 | 3.09 | 8.9% |
| 2004-06-30 | 0.35 | 0.08 | 0.27 | 3.10 | 11.3% |
| 2004-03-31 | 0.12 | 0.05 | 0.07 | 1.76 | 6.7% |
| 2003-12-31 | 0.18 | 0.06 | 0.12 | 1.79 | 10.2% |
| 2003-09-30 | 0.08 | 0.05 | 0.03 | 1.73 | 4.9% |
| 2003-06-30 | 0.05 | 0.06 | -0.01Net Cash | 1.65 | 3.2% |
| 2003-03-31 | 0.07 | 0.06 | 0.01 | 1.55 | 4.5% |
| 2002-12-31 | 0.03 | 0.07 | -0.03Net Cash | 1.46 | 2.4% |
| 2002-09-30 | 0.04 | 0.07 | -0.03Net Cash | 1.43 | 2.8% |
| 2002-06-30 | 0.01 | 0.06 | -0.05Net Cash | 1.29 | 0.5% |
| 2002-03-31 | 0.01 | 0.06 | -0.05Net Cash | 1.22 | 0.9% |
| 2001-12-31 | 0.00 | 0.08 | -0.08Net Cash | 1.16 | 0.0% |
| 2001-09-30 | 0.00 | 0.06 | -0.06Net Cash | 1.14 | 0.0% |
| 2001-06-30 | 0.00 | 0.07 | -0.07Net Cash | 1.11 | 0.0% |
| 2001-03-31 | 0.00 | 0.06 | -0.06Net Cash | 1.07 | 0.4% |
| 2000-12-31 | 0.00 | 0.18 | -0.18Net Cash | 1.03 | 0.0% |
| 2000-09-30 | 0.00 | 0.06 | -0.06Net Cash | 0.95 | 0.0% |
| 2000-06-30 | 0.00 | 0.07 | -0.07Net Cash | 0.88 | 0.0% |
| 2000-03-31 | 0.00 | 0.06 | -0.06Net Cash | 0.81 | 0.0% |