Juniata Valley Financial Corp.
JUVF
$13.83
-$0.05-0.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 11.61M | 10.66M | 12.28M | 13.51M | 11.02M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.39M | 2.52M | 2.48M | 2.41M | 2.25M |
| Total Current Assets | 14.00M | 13.18M | 14.77M | 15.92M | 13.27M |
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| Total Current Assets | 14.00M | 13.18M | 14.77M | 15.92M | 13.27M |
| Net Property, Plant & Equipment | 9.46M | 9.17M | 9.18M | 9.32M | 9.38M |
| Long-term Investments | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M |
| Goodwill | 9.81M | 9.81M | 9.81M | 9.81M | 9.81M |
| Total Other Intangibles | 190.00K | 207.00K | 223.00K | 240.00K | 258.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.79M | 29.40M | 29.73M | 29.49M | 29.92M |
| Total Assets | 895.26M | 880.47M | 866.43M | 854.01M | 848.87M |
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| Total Accounts Payable | 781.80M | 775.58M | 759.31M | 748.69M | 747.96M |
| Total Accrued Expenses | 822.00K | 850.00K | 888.00K | 883.00K | 876.00K |
| Short-term Debt | 50.63M | 43.46M | 50.50M | 44.85M | 43.07M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 69.00K | -- | -- | 5.00M | 5.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 833.32M | 819.89M | 810.69M | 799.42M | 796.91M |
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| Total Current Liabilities | 833.32M | 819.89M | 810.69M | 799.42M | 796.91M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 50.63M | 43.46M | 50.50M | 44.85M | 43.07M |
| Capital Leases | 141.00K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.43M | 5.58M | 3.36M | 4.39M | 4.51M |
| Total Liabilities | 837.89M | 825.47M | 814.05M | 803.81M | 801.42M |
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| Common Stock & APIC | 29.97M | 29.93M | 29.89M | 29.86M | 30.05M |
| Retained Earnings | 56.70M | 55.79M | 54.84M | 54.03M | 53.13M |
| Treasury Stock & Other | -29.29M | -30.72M | -32.35M | -33.70M | -35.72M |
| Total Common Equity | 57.37M | 55.00M | 52.38M | 50.20M | 47.46M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 57.37M | 55.00M | 52.38M | 50.20M | 47.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.37M | 55.00M | 52.38M | 50.20M | 47.46M |
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