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

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$60.99 $0.63 (1.02%) FDEF stock closing price Apr 20, 2018 (Closing)

A thorough fundamental analysis involves using data from First Defiance Financial balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Defiance Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Defiance Financial balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.39. Also check First Defiance Financial revenue and First Defiance Financial operating cash flow for the same period.

View and download First Defiance Financial quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash113.69M124.73M111.94M169.99M99M104.79M130.54M123.78M79.76M73.3M
Marketable Securities----------
Receivables2.33B2.26B2.24B2.22B1.92B1.91B1.84B1.81B1.78B1.72B
Inventory10.43M12.2M7.93M7.95M9.6M9.83M13.14M8.32M5.52M6.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.45B2.4B2.36B2.4B2.03B2.02B1.99B1.94B1.87B1.8B
Property Plant & Equipment90.45M---83.75M---81.6M-
Accumulated Depreciation50.23M---46.79M---43.44M-
Net Property Plant & Equipment
40.21M41.53M42.58M42.82M36.95M36.98M37.57M37.9M38.16M38.99M
Investment & Advances277.29M276.75M274.3M277.36M264.97M248.21M241.97M241.86M250.47M250.97M
Other Non-Current Assets1.53M-----1.07M1.11M1.32M4.93M
Deferred Charges-1.04M-1.21M2.21M-----
Intangibles114.08M114.12M114.42M106.44M72.72M72.55M72.5M72.72M72.91M73.02M
Deposits & Other Assets105.18M104.54M101.43M101.05M70.29M69.72M70.91M66.99M66.49M64.86M
Total Assets
2.99B2.94B2.89B2.93B2.48B2.45B2.41B2.36B2.3B2.23B
Notes Payable26.01M31.81M57.18M54.75M51.91M51.7M60.38M56.24M48.39M49.45M
Accounts Payable2.44B2.36B2.33B2.37B1.98B1.93B1.92B1.87B1.84B1.79B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.46B2.38B2.35B2.4B2.01B1.98B1.97B1.93B1.89B1.85B
Mortgages----------
Deferred Taxes/Income-----1.77M1.67M1.6M--
Convertible Debt----------
Long-Term Debt120.36M147.13M147.41M141.18M140.02M150.26M120.5M120.74M95.98M76.88M
Non-Current Capital Leases----------
Other Long-Term Liabilities36.08M36.35M30.85M34.63M31.1M27.68M27.54M27.06M27.29M24.97M
Total Liabilities
2.62B2.57B2.53B2.57B2.18B2.16B2.12B2.08B2.02B1.95B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus160.94M160.65M160.4M160.39M126.39M126.2M125.87M125.69M125.73M125.61M
Retained Earnings262.9M256.04M249.19M243.44M240.59M235.2M230.13M224.84M219.73M215M
Treasury Stock50.89M51.03M51.04M51.02M74.3M74.35M74.54M74.77M69.02M66.1M
Other Liabilities-2.13M2.74M1.24M-4.96M5.02M4.47M3.62M3.9M
Shareholders Equity373.28M367.92M361.43M354.19M293.01M292.13M286.61M280.37M280.19M278.55M
Total Liabilities & Shareholders Equity2.99B2.94B2.89B2.93B2.48B2.45B2.41B2.36B2.3B2.23B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Defiance Financial historical stock prices and the current First Defiance Financial stock price can tell you how the stock price has moved, whereas the First Defiance Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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 quarter 2017 Q4.

First Defiance Financial Balance Sheet - Key Ratios

Current ratio
1
Debt to equity ratio
0.39
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
1.77