Hanmi financial corporation (HAFC)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Cash and due from banks

290

121

150

130

169

155

159

136

151

153

138

138

138

147

130

156

137

164

235

-

-

158

-

-

-

-

78

72

69

-

72

73

68

80

72

67

60

Securities available for sale, at fair value (amortized cost of $605,530, as of March 31, 2020 and $629,725 as of December 31, 2019)

622

634

621

639

621

574

572

565

570

578

598

571

548

516

548

636

675

698

669

728

858

1,060

1,128

505

520

530

383

400

419

451

410

319

355

381

363

390

413

Loans held for sale, at the lower of cost or fair value

-

6

6

6

7

9

4

5

6

6

6

10

8

9

6

12

2

2

4

4

8

5

7

3

0

-

5

2

6

8

10

5

55

22

37

44

36

Loans receivable, net of allowance for credit losses of $66,500 as of March 31, 2020 and $61,408 as of December 31, 2019

4,477

4,548

4,519

4,506

4,542

4,568

4,551

4,510

4,381

4,273

4,162

4,039

3,910

3,812

3,513

3,409

3,265

3,140

2,998

2,826

2,767

2,735

2,628

2,300

2,221

2,177

2,102

2,128

2,061

1,986

1,892

1,878

1,896

1,849

1,891

1,959

2,084

Interest-bearing deposits in other banks

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

115

5

75

-

217

197

92

101

156

131

158

Federal Funds Sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

33

0

20

0

0

30

Cash and cash equivalents

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

153

182

-

197

123

204

179

193

77

145

268

302

304

160

201

228

198

249

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5

4

3

1

1

-

-

0

Term Federal Funds Sold

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

55

110

120

115

-

-

0

Securities Held to Maturity, at Amortized Cost (Fair Value of $59,363 as of December 31, 2011)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53

59

59

52

0

0

Accrued interest receivable

11

11

11

12

13

13

13

12

12

12

12

11

10

10

10

10

10

9

8

8

9

9

9

6

7

7

6

7

7

7

7

7

7

7

7

7

8

Premises and equipment, net

26

26

27

26

28

27

28

26

26

26

26

26

28

28

27

29

30

29

29

30

30

30

31

13

13

14

14

14

14

15

15

15

16

16

16

16

17

Other real estate owned (OREO), net

-

-

-

-

-

-

-

-

1

-

1

4

4

7

10

11

9

8

13

11

12

15

24

1

-

0

0

0

0

0

0

1

1

0

0

1

4

Customers' liability on acceptances

0

0

0

0

0

0

1

0

0

0

0

1

0

0

1

2

2

3

2

1

2

1

2

3

1

2

1

1

2

1

2

1

1

1

0

1

0

Servicing assets

6

6

7

7

7

8

8

9

9

10

10

10

10

10

10

11

11

11

11

13

13

13

7

6

6

6

6

6

6

5

5

5

3

3

2

2

2

Goodwill and other intangible assets, net

11

11

11

12

12

12

12

12

12

12

12

12

12

12

1

1

1

1

1

1

1

2

2

-

1

1

1

1

1

1

1

1

1

1

1

1

2

FDIC loss sharing asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Federal Home Loan Bank ("FHLB") stock, at cost

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

16

17

17

17

16

14

14

14

14

16

17

19

20

21

22

23

25

27

Income tax assets

39

36

-

-

-

-

-

-

-

-

46

50

40

-

0

14

14

14

14

13

12

12

12

11

11

11

13

13

12

12

10

10

8

8

7

7

7

Deferred tax assets

-

-

-

-

-

27

-

-

-

32

-

-

-

46

-

-

-

52

-

-

-

70

-

-

-

51

-

-

-

50

48

47

11

-

-

-

-

Current tax assets

-

-

-

-

-

8

-

-

-

5

-

-

-

1

50

52

56

5

70

82

86

14

72

53

53

11

61

63

57

9

11

13

-

9

9

9

9

Bank-owned life insurance

53

52

52

52

51

51

51

51

50

50

50

49

49

49

49

48

48

48

48

48

47

48

48

30

29

29

29

29

29

29

28

28

28

28

28

27

27

Prepaid expenses and other assets

62

64

102

99

98

28

67

68

66

29

28

29

31

30

25

26

28

27

88

30

3

34

2

2

2

1

1

2

2

2

2

2

3

1

-

-

-

Other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

29

-

27

15

8

14

9

8

10

10

12

16

15

11

15

15

15

Total assets

5,617

5,538

5,527

5,511

5,571

5,502

5,487

5,415

5,305

5,210

5,111

4,973

4,811

4,701

4,402

4,441

4,310

4,234

4,214

3,970

4,084

4,232

4,228

3,094

3,096

3,054

2,845

2,773

2,792

2,882

2,841

2,846

2,771

2,744

2,686

2,710

2,907

Liabilities and Stockholders' Equity
Noninterest-bearing

1,366

1,391

1,388

1,312

1,316

1,284

1,313

1,350

1,352

1,312

1,293

1,260

1,241

1,203

1,231

1,189

1,172

1,155

1,114

1,061

1,064

1,022

1,029

910

827

819

778

736

709

720

694

679

704

634

621

600

546

Interest-bearing

3,215

3,307

3,302

3,449

3,504

3,462

3,300

3,076

3,025

3,036

3,005

2,998

2,841

2,606

2,539

2,399

2,327

2,354

2,404

2,377

2,487

2,533

2,568

1,634

1,679

1,693

1,651

1,625

1,623

1,675

1,669

1,706

1,659

1,710

1,731

1,797

1,919

Total deposits

4,582

4,698

4,690

4,762

4,820

4,747

4,614

4,426

4,378

4,348

4,299

4,259

4,083

3,809

3,771

3,589

3,499

3,509

3,518

3,439

3,552

3,556

3,598

2,544

2,506

2,512

2,429

2,361

2,333

2,395

2,363

2,385

2,363

2,344

2,353

2,398

2,466

Accrued interest payable

9

11

10

11

14

11

8

5

5

5

4

3

2

2

2

3

3

3

2

3

3

3

3

3

3

3

2

2

3

11

15

14

15

16

13

14

15

Bank's liability on acceptances

0

0

0

0

0

0

1

0

0

0

0

1

0

0

1

2

2

3

2

1

2

1

2

3

1

2

1

1

2

1

2

1

1

1

0

1

0

FHLB borrowings

300

90

75

0

0

55

160

270

220

150

110

20

50

315

55

280

250

170

150

0

-

150

110

97

132

127

2

2

2

2

3

3

3

3

3

3

153

Servicing liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

4

4

5

5

5

5

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

Federal Deposit Insurance Corporation (FDIC) loss sharing liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

0

1

-

1

0

0

2

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Rescinded stock obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

18

1

1

Subordinated debentures ($126,800 face amount less unamortized discount and debt issuance costs of $8,277)

118

118

118

118

117

117

117

117

117

117

117

117

116

18

18

18

18

18

18

18

18

18

18

-

-

-

-

-

51

82

82

82

82

82

82

82

82

Accrued expenses and other liabilities

54

56

59

54

53

18

17

22

19

25

21

22

18

23

17

18

19

30

29

28

32

39

45

19

37

8

10

9

10

9

11

11

11

10

11

11

12

Total liabilities

5,064

4,974

4,953

4,947

5,006

4,949

4,919

4,843

4,741

4,648

4,552

4,423

4,272

4,170

3,870

3,916

3,799

3,740

3,728

3,498

3,616

3,779

3,793

2,668

2,682

2,654

2,447

2,378

2,403

2,504

2,477

2,498

2,477

2,459

2,483

2,512

2,733

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

Stockholders' equity:
Preferred Stock, $0.001 par value; authorized 10,000,000 shares; no shares issued as of March 31, 2020 and December 31, 2019

-

-

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.001 par value; authorized 62,500,000 shares; issued 33,448,214 shares (30,622,741 shares outstanding) as of March 31, 2020 and issued 33,475,402 shares (30,799,624 shares outstanding) as of December 31, 2019

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Additional paid-in capital

576

575

574

571

570

569

568

568

567

565

564

563

563

562

560

560

558

557

557

556

555

554

554

553

553

552

551

551

551

550

549

549

549

549

472

472

472

Unearned compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

0

0

Accumulated other comprehensive income, net of tax expense of $4,809 as of March 31, 2020 and $1,370 as of December 31, 2019

11

3

3

2

-1

-6

-11

-9

-8

-1

0

0

-1

-2

7

9

5

-0

2

0

6

0

-5

-2

-5

-9

-4

1

5

5

5

3

4

3

3

3

-2

Retained earnings

83

100

104

100

104

97

93

85

77

70

65

57

49

41

33

26

16

6

-3

-14

-24

-32

-44

-55

-63

-73

-79

-87

-97

-107

-121

-134

-190

-197

-203

-207

-226

Less treasury stock; 2,825,473 shares as of March 31, 2020 and 2,675,778 shares as of December 31, 2019

118

116

109

109

109

108

83

72

72

71

71

71

71

70

70

70

70

70

70

69

69

69

69

69

69

69

69

69

69

69

69

69

69

69

70

70

70

Total stockholders' equity

552

563

574

564

564

552

567

571

564

562

559

550

539

531

531

525

510

493

485

472

467

453

435

426

414

400

397

395

389

378

363

348

293

285

203

198

173

Total liabilities and stockholders' equity

5,617

5,538

5,527

5,511

5,571

5,502

5,487

5,415

5,305

5,210

5,111

4,973

4,811

4,701

4,402

4,441

4,310

4,234

4,214

3,970

4,084

4,232

4,228

3,094

3,096

3,054

2,845

2,773

2,792

2,882

2,841

2,846

2,771

2,744

2,686

2,710

2,907