$HAFC Cashflow Statement | Understand Stock

$HAFC

$32.70 +$0.29 (0.89%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Amortization of servicing assets - net
Share-based compensation expense
Credit loss expense
Loss on sales of securities
Gain on sales of SBA loans
Origination of loans held for sale
Proceeds from sales of SBA loans
Proceeds from sales of loans
Gain on sales of residential mortgage loans
Change in bank-owned life insurance
Loss (gain) on sale of fixed assets
Change in prepaid expenses and other assets
Change in income tax assets
Valuation adjustment on servicing assets
Change in accrued interest payable and other liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Purchases of securities available for sale
Proceeds from matured, called and repayment of securities
Proceeds from sales of securities available for sale
Purchases of loans
Proceeds from sales of mortgage loans
Proceeds from sales of residential mortgage loans
Purchases of premises and equipment
Proceeds from disposition of premises and equipment
Proceeds from sales of other real estate owned ("OREO")
Change in loans, excluding purchases and sales
Net cash used in investing activities
Cash flows from financing activities:
Change in deposits
Proceeds from borrowings
Issuance of subordinated debentures
Purchase of subordinated debentures
Redemption of subordinated debentures, net of treasury debentures
Change in open FHLB advances
Proceeds from FHLB term advances
Repayments of FHLB term advances
Proceeds from exercise of stock options
Cash paid for employee vested shares surrendered due to employee tax liability
Repurchase of common stock
Cash dividends paid
Net cash provided by financing activities

Net increase (decrease) in cash and due from banks
Cash and due from banks at beginning of year
Cash and due from banks at end of period
Supplemental disclosures of cash flow information:
Interest expense paid
Income taxes paid
Non-cash activities:
Transfer of fixed assets to other real estate owned
Income tax (expense) benefit related to items of other comprehensive income
Transfer of loans to loans held for sale
Income tax (expense) benefit related to other comprehensive income items
Right-of-use asset obtained in exchange for lease liability
Cashless exercise of stock options

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