First Defiance Financial Corp. (FDEF) financial statements (2020 and earlier)

Company profile

Business Address 601 CLINTON ST
DEFIANCE, OH 43512
State of Incorp. OH
Fiscal Year End December 31
SIC 6035 - Savings Institutions, Federally Chartered (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments112991149980113179
Cash and cash equivalents112991149980113179
Disposal group, including discontinued operation     5 
Total current assets:112991149980117179
Noncurrent Assets
Property, plant and equipment40414037384039
Intangible assets, net (including goodwill)10010310463646465
Goodwill100999962626262
Intangible assets, net (excluding goodwill) 461223
Total noncurrent assets:140144144100102104104
Other undisclosed assets3,0992,9392,7352,2792,1161,9571,854
TOTAL ASSETS:3,3513,1822,9932,4782,2982,1792,137
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt35261645964 
Deferred tax liabilities121114161615
Total current liabilities:3637278758015
Noncurrent Liabilities
Liabilities, other than long-term debt1      
Deferred income tax liabilities1
Total noncurrent liabilities:1      
Other undisclosed liabilities2,9282,7192,5482,1061,9431,8201,850
Total liabilities:2,9332,7822,6202,1852,0171,8991,865
Temporary equity, carrying amount      1
Stockholders' equity
Stockholders' equity attributable to parent, including:418400373293280280272
Common stock0000000
Treasury stock, value(70)(56)(51)(74)(69)(62)(48)
Additional paid in capital162162161126126136136
Accumulated other comprehensive income (loss)5(2)00441
Retained earnings321296263241220201182
Other undisclosed stockholders' equity attributable to parent     11
Total stockholders' equity:418400373293280280272
Other undisclosed liabilities and equity      (1)
TOTAL LIABILITIES AND EQUITY:3,3513,1822,9932,4782,2982,1792,137

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues152139141117108107 
Net investment income138125108878176 
Financial services revenue33292830 
Cost of revenue(2)(1)(3)(0)(0)(3)(2)
Provision for loan, lease, and other losses(2)(1)
Amortization of mortgage servicing rights (msrs)     (1)2
Financial services costs(3)(0)(0)(1)(2)
Gross profit:150138138116108104(2)
Operating expenses(26)(25)(73)(60)(57)(56)(40)
Other operating income, net
(Noninterest Income, Other Operating Income)
112212 
Operating income (loss):12611367585250(42)
Nonoperating income (expense)223112(1)
Investment income, nonoperating      (0)
Bank owned life insurance income2231121
Mortgage servicing rights (msr) impairment (recovery)     0(1)
Interest and debt expense(24)(16)(11)(8)(7)(7)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(44)(42)(10)(9)(8)(12)81
Income from continuing operations before income taxes:60574842383332
Income tax expense(11)(11)(16)(13)(11)(9)(9)
Net income attributable to parent:49463229262422
Other undisclosed net loss available to common stockholders, basic(0)(0)(0)(0)   
Net income available to common stockholders, diluted:49463229262422

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:49463229262422
Other comprehensive income (loss)11(2)0(3)(0)4(4)
Comprehensive income:60443225262819
Other undisclosed comprehensive loss, net of tax, attributable to parent(1)      
Comprehensive income, net of tax, attributable to parent:59443225262819

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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