NASDAQ$HAFC

Hanmi Financial Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Hanmi reported solid first quarter performance highlighted by strong loan production, notable deposit growth, careful noninterest expense management, a significant improvement in nonaccrual loans, and excellent earnings.

Hanmi Financial Corporation reported a net income of $16.7 million, or $0.54 per diluted share, for the first quarter of 2021. Loan production reached $348.0 million, and total deposits expanded 4.5% from the prior quarter and 20.2% from a year ago.

  • Net income for the first quarter of 2021 was $16.7 million, or $0.54 per diluted share, compared to $2.4 million, or $0.08 per diluted share for the first quarter of 2020.
  • Loan production reached $348.0 million, including $131.5 million of second draw PPP loans.
  • Total deposits expanded 4.5% from the prior quarter and 20.2% from a year ago.
  • Noninterest expense was nearly flat on both a sequential quarter and year-over-year basis.

Headline financials

Total Revenue

$55.8M

Previous: $50.2M+11.2%
EPS (adj)

$0.54

Previous: $0.08+575.0%
Efficiency Ratio

52.9%

Previous: 61.9%-14.5%
Allowance for Credit Losses to Loans

1.8%

Previous: 1.5%+25.3%
Total Risk-Based Capital Ratio

15.0%

Previous: 14.5%+3.2%
Tier 1 Risk-Based Capital Ratio

11.8%

Previous: 11.3%+3.6%
Free Cash Flow

$16.7M

Previous: $2.35M+608.9%
Net Income

$16.7M

Previous: $2.35M+608.9%
Operating Income

$38M

Previous: $22M+72.5%
Gross Profit

$55.8M

Previous: $50.2M+11.2%
Cash & Equivalents

$646M

Previous: $20M+3132.2%
Total Assets

$6.44B

Previous: $5.62B+14.6%
Stock-Based Comp

$598K

Previous: $769K-22.2%

Revenue & EPS history

Hanmi · Revenue · Quarterly

$55.8M

Q1 2021+11.2%vs Q1 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Forward guidance

Hanmi is well-positioned to generate profitable growth as they emerge from the pandemic and macro-economic conditions continue to improve, given their strong capital position, improving credit quality, ongoing expense management and solid loan origination pipeline.

Tailwinds

  • Strong capital position
  • Improving credit quality
  • Ongoing expense management
  • Solid loan origination pipeline
  • Well-positioned to generate profitable growth

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-0.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

+2.2%

Avg return

30 days after

50%

33 / 66 earnings

Positive

+15.7%

Q1 2010

Best reaction

-18.3%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+7.0%+11.4%+9.3%
Q4 2025-13.0%-3.6%-8.3%
Q3 2025+8.2%+11.2%+11.5%
Q2 2025-2.3%-1.4%+2.8%
Q1 2025+3.4%+1.1%+1.3%
Q4 2024+7.2%+5.2%+4.9%
Q3 2024+7.9%+9.8%+28.8%
Q2 2024-3.2%+2.3%-5.4%
Q1 2024-0.5%+4.0%+2.8%
Q4 2023-11.3%-9.9%-20.6%
Q3 2023-6.0%-4.6%+11.2%
Q2 2023+4.2%+7.4%-2.3%
Q1 2023-10.1%-9.7%-17.7%
Q4 2022-7.0%-6.0%-1.7%
Q3 2022+4.4%+6.7%+4.3%
Q2 2022+5.2%+5.5%+8.6%
Q1 2022-4.2%-6.4%-6.6%
Q4 2021+6.4%+4.4%-0.4%
Q3 2021+3.1%+4.8%+17.1%
Q2 2021+5.6%+4.2%+7.9%
Q1 2021+0.1%-0.2%+3.3%
Q4 2020+3.2%+11.8%+39.1%
Q3 2020-0.8%-0.4%+20.4%
Q2 2020+2.8%-0.4%+4.5%
Q1 2020-18.3%-25.0%-28.6%
Q4 2019-7.5%-8.4%-13.3%
Q3 2019-2.0%-2.8%+3.7%
Q2 2019+0.1%-1.4%+8.4%
Q1 2019+6.1%+8.3%-1.0%
Q4 2018-2.7%+4.5%+8.4%
Q3 2018-14.1%-6.3%-0.3%
Q2 2018-10.5%-10.3%-4.2%
Q1 2018-8.2%-9.8%-2.3%
Q4 2017-1.4%-1.9%-2.8%
Q3 2017-0.8%+0.6%-4.5%
Q2 2017-2.3%-0.2%-7.3%
Q1 2017-2.8%+0.2%-3.7%
Q4 2016+0.0%-1.0%-1.7%
Q3 2016-10.7%-7.5%+18.3%
Q2 2016+1.5%+2.0%+3.7%
Q1 2016+6.2%
Q4 2015+0.9%
Q3 2015-2.9%
Q2 2015-0.1%
Q1 2015+2.9%
Q4 2014-0.2%
Q3 2014+1.4%
Q2 2014-0.5%
Q1 2014-0.4%
Q4 2013+5.1%
Q3 2013-2.1%
Q2 2013-0.2%
Q1 2013-2.0%
Q4 2012-0.2%
Q3 2012-1.4%
Q2 2012+5.4%
Q1 2011+2.5%
Q1 2012+2.7%
Q4 2011+5.8%
Q4 2010+5.8%
Q4 2009+5.8%
Q3 2011+1.0%
Q3 2010+1.0%
Q2 2011+1.9%
Q2 2010+1.9%
Q1 2010+15.7%

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