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- Historical

Data

- Earnings
- Ratings (10.0 Score)
- Holders
- Dividends (5.5% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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FDEF Cash Flow Statement

Click line-items for a historical chart and %
Net income 21.48M
Provision for loan losses 432K
Depreciation 2.51M
Amortization of mortgage servicing rights, net of impairment recoveries
Amortization of core deposit and other intangible assets
Net amortization of premiums and discounts on loans and deposits 254K
Amortization of premiums and discounts on securities
Change in deferred taxes 174K
Proceeds from the sale of loans held for sale 197.17M
Originations of loans held for sale -198.84M
Gain from sale of loans -4.71M
OTTI losses on investment securities
Gain from sale or call of securities -509K
Loss on sale or write-down of real estate and other assets held for sale
Stock option expense 226K
Income from bank owned life insurance -686K
Loss on sale of premises and equipment 0
Gain on life insurance
Accrued interest receivable
Other assets
Other liabilities 1.17M
Net cash provided by (used in) operating activities
Proceeds from maturities of held-to-maturity securities 52K
Proceeds from maturities, calls and pay-downs of available-for-sale securities 25.77M
Proceeds from sale of real estate and other assets held for sale 1.37M
Proceeds from the sale of available-for-sale securities 14.87M
Proceeds from sale of non-mortgage loans 13.97M
Purchases of available-for-sale securities -35.54M
Proceeds from bank owned life insurance
Proceeds from sale of office properties and equipment
Proceeds from Federal Home Loan Bank stock redemption
Purchases of portfolio mortgage loans
Purchases of premises and equipment, net
Net cash paid for group benefits line of business
Net decrease in loans receivable -137.51M
Net cash provided by investing activities
Net (decrease) increase in deposits and advance payments by borrowers 90.95M
Repayment of Federal Home Loan Bank advances -718K
Decrease in securities sold under repurchase agreements -6.7M
Net cash received from common stock issuance
Proceeds from exercise of stock options 667K
Proceeds from treasury stock purchase 43K
Cash dividends paid on preferred stock
Net cash provided by (used in) financing activities
Increase (decrease) in cash and cash equivalents 25.03M
Cash and cash equivalents at beginning of period 79.77M
Cash and cash equivalents at end of period 104.8M
Interest paid 6.15M
Income taxes paid 9.9M
Transfers from loans to real estate and other assets held for sale 526K
Transfers from loans held for sale to loans

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