First Defiance Financial Corp (NASDAQ:FDEF)

33.20
Delayed Data
As of Apr 01
 +0.38 / +1.16%
Today’s Change
26.50
Today|||52-Week Range
35.70
-2.52%
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----------
Depreciation3.4M3.4M3.1M--
 
 
 
 
Funds From Operations32.9M28.1M27.3M--
 
 
 
 
Funds From/For Other Operating Expenses-5.8M-3.8M-12.1M--
 
 
 
 
Net Cash Flow - Operating Activities38.7M31.9M39.4M--
 
 
 
 
 
InvestingIncrease In Investments-120.5M-91.5M-49.2M--
 
 
 
 
Decrease In Investments61.0M135.9M43.4M--
 
 
 
 
Capital Expenditures-2.0M-3.2M-2.0M--
 
 
 
 
Fixed Asset Disposal17.0K10.0K0.00--
 
 
 
Other Investing - Sources9.6M0.00----
 
 
Net Cash Flow Investing-40.9M-24.2M-69.9M--
 
 
 
 
 
FinancingShort Term Borrowings4.1M-8.7M217.0K--
 
 
 
 
Long Term Borrowings0.00--10.0M--
 
 
Long Term Debt Reduction-35.0M-69.0M-276.0K--
 
 
 
 
Net Proceeds Stock Sale19.9M18.0K414.0K--
 
 
 
 
Common Preferred Redeemed0.00-36.4M-1.8M--
 
 
 
Common Dividends-481.0K-2.0M-3.9M--
 
 
 
 
Cash Dividends Paid - Total-2.3M-3.1M-3.9M--
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing8.0M-45.8M73.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash5.8M-38.1M42.5M0.00
 
 
 
 

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