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First Defiance Financial Corp (NASDAQ:FDEF)

49.94
Delayed Data
As of Feb 17
 +0.72 / +1.46%
Today’s Change
34.80
Today|||52-Week Range
52.31
-1.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.1M3.0M3.3M--
 
 
 
 
Funds From Operations27.3M25.2M28.1M--
 
 
 
 
Funds From/For Other Operating Expenses-12.1M-4.8M-599.0K--
 
 
 
 
Net Cash Flow - Operating Activities39.4M30.1M28.7M--
 
 
 
 
 
InvestingIncrease In Investments-49.2M-70.1M-30.5M--
 
 
 
 
Decrease In Investments43.4M43.0M35.1M--
 
 
 
 
Capital Expenditures-2.0M-4.9M-1.8M--
 
 
 
 
Fixed Asset Disposal0.0084.0K212.0K--
 
 
 
Net Assets From Acquisitions 0.000.00-297.0K--
 
 
Other Investing - Uses0.000.00-4.0M--
 
 
Other Investing - Sources0.00910.0K0.00--
 
 
Net Cash Flow Investing-69.9M-103.7M-152.3M--
 
 
 
 
 
FinancingShort Term Borrowings217.0K2.8M2.4M--
 
 
 
 
Long Term Borrowings10.0M0.0047.0M--
 
 
 
Long Term Debt Reduction-276.0K-976.0K-8.6M--
 
 
 
 
Net Proceeds Stock Sale414.0K997.0K1.5M--
 
 
 
 
Common Preferred Redeemed-1.8M-15.5M-20.4M--
 
 
 
 
Common Dividends-3.9M-5.9M-7.2M--
 
 
 
 
Cash Dividends Paid - Total-3.9M-5.9M-7.2M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing73.0M7.2M90.4M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash42.5M-66.4M-33.2M0.00