$596 M

FDEF Mkt cap, 12-Feb-2019

$40.5 M

First Defiance Financial Revenue Q2, 2018
First Defiance Financial Gross profit (Q2, 2018)36.8 M
First Defiance Financial Gross profit margin (Q2, 2018), %90.7%
First Defiance Financial Net income (Q2, 2018)11.1 M
First Defiance Financial EBIT (Q2, 2018)26.1 M

First Defiance Financial Revenue

First Defiance Financial revenue was $148.18 m in FY, 2017

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First Defiance Financial Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

74.8m76.2m112.6m121.4m148.2m

Revenue growth, %

2%6%8%

Cost of goods sold

7.2m6.6m6.8m8.4m11.4m

Gross profit

67.6m69.7m105.9m113.0m136.8m

Gross profit Margin, %

90%91%94%93%92%

Sales and marketing expense

37.8m40.2m49.8m

R&D expense

6.1m6.4m7.7m

Operating expense total

67.9m71.1m85.4m

EBIT

65.8m68.6m73.9m78.7m93.7m

EBIT margin, %

88%90%66%65%63%

Interest income

67.6m69.7m

Pre tax profit

31.5m33.5m37.8m41.6m48.5m

Net Income

22.2m24.3m26.4m28.8m32.3m

First Defiance Financial Balance Sheet

Annual

USDFY, 2013FY, 2015FY, 2016FY, 2017

Accounts Receivable

6.2m6.8m

Inventories

PP&E

38.6m38.2m37.0m40.2m

Goodwill

61.5m61.8m61.8m98.6m

Total Assets

2.1b2.3b2.5b3.0b

Accounts Payable

48.9m

Short-term debt

36.1m36.1m36.1m36.1m

Long-term debt

22.5m59.9m103.9m84.3m

Total Debt

58.6m96.0m140.0m120.4m

Total Liabilities

1.9b2.0b2.2b2.6b

Additional Paid-in Capital

136.4m125.7m126.4m160.9m

Retained Earnings

182.3m219.7m240.6m262.9m

Total Equity

272.1m280.2m293.0m373.3m

Debt to Equity Ratio

0.3 x0.5 x0.3 x

Debt to Assets Ratio

0 x0.1 x0 x

Financial Leverage

7.9 x8.2 x8.5 x8 x

First Defiance Financial Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

22.2m24.3m26.4m28.8m32.3m

Accounts Receivable

5.8m6.0m

Inventories

Accounts Payable

Cash From Operating Activities

30.7m27.0m36.0m

Cash From Investing Activities

(158.5m)(132.9m)

Cash From Financing Activities

90.4m150.7m111.6m

Interest Paid

6.8m8.4m11.4m

Income Taxes Paid

10.0m12.7m14.4m

Quarterly

USDQ1, 2014Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Net Income

5.2m13.2m7.1m14.4m21.5m5.1m13.5m22.9m11.7m22.8m

Depreciation and Amortization

725.0k1.6m818.0k1.7m2.5m867.0k1.8m2.7m867.0k1.7m

Accounts Receivable

(344.0k)(167.0k)(730.0k)(250.0k)(1.3m)(790.0k)(294.0k)(1.8m)(653.0k)(769.0k)

Cash From Operating Activities

5.3m9.5m4.8m5.2m16.3m8.3m14.7m22.0m8.9m12.9m

Cash From Investing Activities

8.6m(63.2m)(12.6m)(48.4m)(118.3m)(11.4m)(32.2m)(56.6m)(4.7m)(49.7m)

Long-term Borrowings

6.5m6.5m

Cash From Financing Activities

17.9m6.3m51.7m94.0m127.0m30.4m60.3m20.7m30.0m

Interest Paid

1.7m3.2m1.9m4.0m6.2m2.3m5.1m8.2m3.2m6.9m

Income Taxes Paid

5.2m300.0k5.9m9.9m6.8m10.9m5.3m

First Defiance Financial Ratios

USDY, 2018

Debt/Equity

0.3 x

Financial Leverage

7.9 x
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First Defiance Financial Operating Metrics

First Defiance Financial's Total Loans was reported to be $2.4b in Q2, 2017.
FY, 2014Q1, 2015Q2, 2015Q3, 2015FY, 2015Q1, 2016Q2, 2016Q3, 2016FY, 2016Q1, 2017Q2, 2017

Bank Branches

42 43 43

Non-performing Loans

$24.13 m$18.70 m$16.74 m$16.61 m$16.26 m$17.71 m$16.42 m$18.20 m$14.35 m$15.06 m$30.36 m

Total Loans

$1.69 b$1.73 b$1.76 b$1.79 b$1.87 b$1.89 b$1.93 b$2.02 b$2.04 b$2.33 b$2.37 b

Total Loans Serviced for Others, units

14.27 k14.26 k14.33 k

Total Loans Serviced for Others

$1.35 b$1.34 b$1.34 b$1.35 b$1.34 b$1.34 b$1.35 b$1.37 b$1.37 b$1.38 b$1.38 b
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First Defiance Financial Employee Rating

4.01 votes
Culture & Values
5.0
Work/Life Balance
5.0
Senior Management
4.0
Salary & Benefits
3.0
Career Opportunities
3.0
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