First Defiance Financial Corp (NASDAQ:FDEF)

36.26
Delayed Data
As of May 22
 -0.95 / -2.55%
Today’s Change
26.90
Today|||52-Week Range
37.97
+6.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line----------
Depreciation3.4M3.4M3.1M3.0M
 
 
 
 
 
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 - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing8.0M-45.8M73.0M7.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash5.8M-38.1M42.5M-66.4M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account