Financial Services » Banking | First Defiance Financial Corp.

First Defiance Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
27,252.00
25,221.00
28,067.00
27,948.00
35,773.00
50,045
Changes in Working Capital
12,111.00
4,844.00
599.00
243.00
2,064.00
3,794
Net Operating Cash Flow
39,363.00
30,065.00
28,666.00
27,705.00
33,709.00
46,251
Capital Expenditures
2,045.00
8,341.00
1,843.00
2,106.00
23,263.00
Sale of Fixed Assets & Businesses
-
84.00
212.00
1.00
20,208.00
Purchase/Sale of Investments
5,806.00
27,107.00
4,660.00
18,248.00
5,390.00
Net Investing Cash Flow
69,872.00
103,662.00
152,268.00
159,201.00
130,630.00
Cash Dividends Paid - Total
3,907.00
5,937.00
7,159.00
7,890.00
9,859.00
Issuance/Reduction of Debt, Net
9,941.00
1,864.00
40,787.00
18,669.00
26,867.00
Net Financing Cash Flow
72,995.00
7,215.00
90,435.00
150,730.00
111,611.00
Net Change in Cash
42,486.00
66,382.00
33,167.00
19,234.00
14,690.00
Free Cash Flow
37,318.00
25,130.00
26,823.00
25,599.00
30,446.00
Net Assets from Acquisitions
-
-
297.00
-
-
Other Sources
-
910.00
-
-
-
Change in Capital Stock
1,407.00
14,522.00
18,882.00
5,516.00
272.00
Other Uses
-
-
4,000.00
-
-
Increase in Loans
75,390.00
89,800.00
390,429.00
159,664.00
144,660.00
Decrease in Loans
13,369.00
20,592.00
239,429.00
20,816.00
22,475.00
Increase in Deposits
68,368.00
25,810.00
75,689.00
145,467.00
148,065.00

About First Defiance Financial

View Profile
Address
601 Clinton Street
Defiance Ohio 43512
United States
Employees -
Website http://www.fdef.com
Updated 07/08/2019
First Defiance Financial Corp. is a holding company, which engages in the provision of banking business. It focuses on traditional banking and property and casualty, life and, group health insurance products. It offers family real estate, multi-family residential and non-residential, consumer, commercial, construction, and home equity and improvement loans.

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