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

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$32.72 $0.08 (0.25%) FDEF stock closing price Jul 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 2018 Q1 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.35. 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 - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash138.56M113.69M124.73M111.94M169.99M99M104.79M130.54M123.78M79.76M
Marketable Securities----------
Receivables2.34B2.33B2.26B2.24B2.22B1.92B1.91B1.84B1.81B1.78B
Inventory11.26M10.43M12.2M7.93M7.95M9.6M9.83M13.14M8.32M5.52M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
2.49B2.45B2.4B2.36B2.4B2.03B2.02B1.99B1.94B1.87B
Property Plant & Equipment-90.45M---83.75M---81.6M
Accumulated Depreciation-50.23M---46.79M---43.44M
Net Property Plant & Equipment
39.82M40.21M41.53M42.58M42.82M36.95M36.98M37.57M37.9M38.16M
Investment & Advances286.74M277.29M276.75M274.3M277.36M264.97M248.21M241.97M241.86M250.47M
Other Non-Current Assets1.44M1.53M-----1.07M1.11M1.32M
Deferred Charges--1.04M-1.21M2.21M----
Intangibles113.77M114.08M114.12M114.42M106.44M72.72M72.55M72.5M72.72M72.91M
Deposits & Other Assets89.99M105.18M104.54M101.43M101.05M70.29M69.72M70.91M66.99M66.49M
Total Assets
3.02B2.99B2.94B2.89B2.93B2.48B2.45B2.41B2.36B2.3B
Notes Payable26.01M31.81M57.18M54.75M51.91M51.7M60.38M56.24M48.39M49.45M
Accounts Payable2.49B2.44B2.36B2.33B2.37B1.98B1.93B1.92B1.87B1.84B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
2.5B2.46B2.38B2.35B2.4B2.01B1.98B1.97B1.93B1.89B
Mortgages----------
Deferred Taxes/Income------1.77M1.67M1.6M-
Convertible Debt----------
Long-Term Debt107.08M120.36M147.13M147.41M141.18M140.02M150.26M120.5M120.74M95.98M
Non-Current Capital Leases----------
Other Long-Term Liabilities35.56M36.08M36.35M30.85M34.63M31.1M27.68M27.54M27.06M27.29M
Total Liabilities
2.64B2.62B2.57B2.53B2.57B2.18B2.16B2.12B2.08B2.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus160.54M160.94M160.65M160.4M160.39M126.39M126.2M125.87M125.69M125.73M
Retained Earnings271.42M262.9M256.04M249.19M243.44M240.59M235.2M230.13M224.84M219.73M
Treasury Stock50.34M50.89M51.03M51.04M51.02M74.3M74.35M74.54M74.77M69.02M
Other Liabilities-2.54M-2.13M2.74M1.24M-4.96M5.02M4.47M3.62M
Shareholders Equity379.21M373.28M367.92M361.43M354.19M293.01M292.13M286.61M280.37M280.19M
Total Liabilities & Shareholders Equity3.02B2.99B2.94B2.89B2.93B2.48B2.45B2.41B2.36B2.3B
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 $3.02B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FDEF stock had total liabilities of $2.64B for the quarter 2018 Q1.

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
1.81