First Defiance Financial Balance Sheet - Annual (NASDAQ:FDEF)

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$33.64 $1.01 (3.1%) FDEF stock closing price Jul 16, 2018 (Closing)

A thorough fundamental analysis involves using data from First Defiance Financial balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Defiance Financial stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Defiance Financial had a long term debt of $120.36M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at First Defiance Financial operating cash flow and First Defiance Financial revenue also. First Defiance Financial debt to equity ratio is 0.35.

View latest 10 year balance sheet data to check First Defiance Financial financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash113.69M99M79.76M112.93M179.31M136.83M174.93M169.16M121.11M46.15M
Marketable Securities----------
Receivables2.33B1.92B1.78B1.63B1.56B1.5B1.46B1.48B1.59B1.6B
Inventory10.43M9.6M5.52M4.53M9.12M22.06M13.84M18.12M10.34M10.96M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.45B2.03B1.87B1.75B1.75B1.66B1.65B1.67B1.72B1.66B
Property Plant & Equipment90.45M83.75M81.6M83.47M78.62M76.67M74.26M72.78M71.26M72.04M
Accumulated Depreciation50.23M46.79M43.44M42.97M40.02M37M34.21M31.04M27.66M24.29M
Net Property Plant & Equipment
40.21M36.95M38.16M40.49M38.59M39.66M40.04M41.74M43.59M47.75M
Investment & Advances277.29M264.97M250.47M253.43M217.9M215.26M254.23M187.1M160.75M139.83M
Other Non-Current Assets1.53M-1.32M6.18M5.85M3.8M3.62M9.59M13.52M7M
Deferred Charges-2.21M-----5.8M3.28M-
Intangibles114.08M72.72M72.91M72.93M74.12M74.09M76.36M73.16M72.43M71.54M
Deposits & Other Assets105.18M70.29M66.49M60.37M50.37M51M44.55M46.02M45.03M33.88M
Total Assets
2.99B2.48B2.3B2.18B2.14B2.05B2.07B2.04B2.06B1.96B
Notes Payable26.01M31.81M57.18M54.75M51.91M51.7M60.38M56.24M48.39M49.45M
Accounts Payable2.44B1.98B1.84B1.76B1.74B1.67B1.6B1.58B1.58B1.47B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.46B2.01B1.89B1.82B1.79B1.72B1.66B1.63B1.63B1.52B
Mortgages----------
Deferred Taxes/Income---1.17M------
Convertible Debt----------
Long-Term Debt120.36M140.02M95.98M57.62M58.6M48.87M117.92M152.96M183.01M192.15M
Non-Current Capital Leases----------
Other Long-Term Liabilities36.08M31.1M27.29M25.07M18.68M20.76M15.51M10.55M11.8M16.72M
Total Liabilities
2.62B2.18B2.02B1.9B1.87B1.79B1.79B1.8B1.82B1.73B
Minority Interest----------
Preferred Stock------36.64M36.46M36.29M36.13M
Common Stock Net----------
Capital Surplus160.94M126.39M125.73M136.26M136.4M136.04M135.82M140.84M140.67M140.44M
Retained Earnings262.9M240.59M219.73M200.6M182.29M164.1M148.01M134.98M128.9M126.11M
Treasury Stock50.89M74.3M69.02M62.48M48.09M47.3M47.35M72.62M72.63M72.63M
Other Liabilities--3.62M4.99M1.42M5.15M4.87M---1.02M
Shareholders Equity373.28M293.01M280.19M279.5M272.14M258.12M278.12M240.33M234.08M229.15M
Total Liabilities & Shareholders Equity2.99B2.48B2.3B2.18B2.14B2.05B2.07B2.04B2.06B1.96B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Defiance Financial stock price, and First Defiance Financial historical stock prices show the stock price movement over time, and the First Defiance Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: Anything that the First Defiance Financial company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Defiance Financial had total assets of $2.99B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FDEF stock had total liabilities of $2.62B for the year 2017.

First Defiance Financial Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.35
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.82