First Defiance Financial Corp (NASDAQ:FDEF)

61.96
Delayed Data
As of May 18
 +0.35 / +0.57%
Today’s Change
47.01
Today|||52-Week Range
62.50
+19.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.0M3.3M3.4M3.6M
 
 
 
 
 
Funds From Operations25.2M28.1M27.9M35.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.8M-599.0K243.0K2.1M
 
 
 
 
 
Net Cash Flow - Operating Activities30.1M28.7M27.7M33.7M
 
 
 
 
 
 
InvestingIncrease In Investments-70.1M-30.5M-71.3M-73.0M
 
 
 
 
 
Decrease In Investments43.0M35.1M53.0M67.6M
 
 
 
 
 
Capital Expenditures-4.9M-1.8M-2.1M-3.3M
 
 
 
 
 
Fixed Asset Disposal84.0K212.0K1.0K20.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00-297.0K0.000.00
 
 
Other Investing - Uses0.00-4.0M0.000.00
 
 
Other Investing - Sources910.0K0.000.00--
 
 
Net Cash Flow Investing-103.7M-152.3M-159.2M-130.6M
 
 
 
 
 
 
FinancingShort Term Borrowings2.8M2.4M-25.4M-5.8M
 
 
 
 
 
Long Term Borrowings0.0047.0M45.0M10.0M
 
 
 
 
Long Term Debt Reduction-976.0K-8.6M-959.0K-31.1M
 
 
 
 
 
Net Proceeds Stock Sale997.0K1.5M777.0K272.0K
 
 
 
 
 
Common Preferred Redeemed-15.5M-20.4M-6.3M0.00
 
 
 
 
Common Dividends-5.9M-7.2M-7.9M-9.9M
 
 
 
 
 
Cash Dividends Paid - Total-5.9M-7.2M-7.9M-9.9M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing7.2M90.4M150.7M111.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-66.4M-33.2M19.2M14.7M