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We have a new name and ticker symbol! First Defiance Financial Corp. is now Premier Financial Corp. We encourage you to update any bookmarks that you have to PremierFinCorp.com and hope you continue to follow our new stock ticker PFC.

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As Reported Financial Statements

As Reported Financials

Document Name As Of Date Currency Code (in thousands) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD 2020 Q1 YTD 10-Q 3/31/2020 USD

Operating Activities

Net (loss) income

Items not requiring (providing) cash

Provision for credit losses
Depreciation
Net amortization of premium and discounts on loans, securities, deposits and debt obligations NA
Amortization of mortgage servicing rights, net of impairment charges/recoveries
Net (impairment) recovery of mortgage servicing rights NA
Amortization of core deposit and other intangible assets
Net accretion of premiums and discounts on loans and deposits NA NA NA NA
Amortization of premiums and discounts on securities NA NA NA NA
Change in deferred taxes
Proceeds from the sale of loans held for sale
Originations of loans held for sale
Gain from sale of loans
Loss on sale or write down of property plant and equipment
Gain/loss on sale / write-down of real estate and other assets held for sale
(Gain) on sale or call of securities NA
Stock option expense
Restricted stock vesting
Income from bank owned life insurance
Change in interest receivable and other assets NA
Change in accrued interest and other liabilities NA
Excess tax benefit on stock compensation plans

Changes in

Accrued interest receivable NA NA NA NA
Other assets NA NA NA NA
Other liabilities NA NA NA NA
Net cash provided by operating activities

Investing Activities

Proceeds from maturities, calls and paydowns of held-to-maturity securities NA
Proceeds from maturities, calls and pay-downs of available-for-sale securities
Proceeds from sale of available-for-sale securities NA
Proceeds from sale of premises and equipment, real estate and other assets held for sale
Proceeds from sale of office properties and equipment NA
Proceeds from sale of non-mortgage loans
Purchases of available-for-sale securities
Purchases of Federal Home Loan stock NA NA NA NA
Proceeds from Federal Home Loan stock redemption
Net cash received (paid) in acquisitions NA
Purchase of portfolio mortgage loans NA
Net cash from acquisition NA NA NA NA
Purchases of premises and equipment, net
Investment in bank owned life insurance NA
Proceeds from bank owned life insurance death benefit NA
Proceeds from sale of bank owned life insurance NA
Net increase in loans receivable
Net cash used by investing activities

Financing Activities

Net increase in deposits and advance payments by borrowers
Net Proceeds from (repayment of) Federal Home Loan Bank advances
Proceeds from Federal Home Loan Bank advances NA
Decrease in securities sold under repurchase agreements
Net cash paid for repurchase of common stock
Proceeds from exercise of stock options
Proceeds from direct stock sales
Cash dividends paid on common stock
Net cash provided by financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period

Supplemental cash flow information

Interest paid
Income taxes paid
Transfer from other liability to equity NA
Transfers from held to maturity securities to available for sale securities NA NA
Initial recognition of right-of-use asset NA
Initial recognition of lease liability NA
Initial recognition of ASC 326 NA NA NA NA
Transfers from loans to real estate and other assets held for sale
Transfer from (to) property and equipment to real estate and other assets held for sale NA
Sale of bank owned life insurance not yet settled NA
Securities traded but not yet settled NA
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.