First Defiance Financial Corp (NASDAQ:FDEF)

During the Trading Day
37.32 -0.30 / -0.80%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
37.32 0.00 / 0.00%
Volume: 863.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line----------
Funds From Operations32.9M28.1M27.3M25.2M
Funds From/For Other Operating Expenses-5.8M-3.8M-12.1M-4.8M
Net Cash Flow - Operating Activities38.7M31.9M39.4M30.1M
InvestingIncrease In Investments-120.5M-91.5M-49.2M-70.1M
Decrease In Investments61.0M135.9M43.4M43.0M
Capital Expenditures-2.0M-3.2M-2.0M-4.9M
Fixed Asset Disposal17.0K10.0K0.0084.0K
Other Investing - Sources9.6M0.00--910.0K
Net Cash Flow Investing-40.9M-24.2M-69.9M-103.7M
FinancingShort Term Borrowings4.1M-8.7M217.0K2.8M
Long Term Borrowings0.00--10.0M0.00
Long Term Debt Reduction-35.0M-69.0M-276.0K-976.0K
Net Proceeds Stock Sale19.9M18.0K414.0K997.0K
Common Preferred Redeemed0.00-36.4M-1.8M-15.5M
Common Dividends-481.0K-2.0M-3.9M-5.9M
Cash Dividends Paid - Total-2.3M-3.1M-3.9M-5.9M
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing8.0M-45.8M73.0M7.2M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash5.8M-38.1M42.5M-66.4M

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