Juniata Valley Financial Corp.
JUVF
$16.67
-$0.11-0.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.04M | 12.02M | 11.61M | 10.66M | 12.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.46M | 2.57M | 2.39M | 2.52M | 2.48M |
| Total Current Assets | 16.50M | 14.59M | 14.00M | 13.18M | 14.77M |
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| Total Current Assets | 16.50M | 14.59M | 14.00M | 13.18M | 14.77M |
| Net Property, Plant & Equipment | 9.55M | 9.31M | 9.46M | 9.17M | 9.18M |
| 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 | 163.00K | 176.00K | 190.00K | 207.00K | 223.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.12M | 28.57M | 27.79M | 29.40M | 29.73M |
| Total Assets | 918.91M | 901.90M | 895.26M | 880.47M | 866.43M |
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| Total Accounts Payable | 805.72M | 788.64M | 781.80M | 775.58M | 759.31M |
| Total Accrued Expenses | 845.00K | 839.00K | 822.00K | 850.00K | 888.00K |
| Short-term Debt | 44.48M | 47.19M | 50.63M | 43.46M | 50.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 69.00K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 851.05M | 836.67M | 833.32M | 819.89M | 810.69M |
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| Total Current Liabilities | 851.05M | 836.67M | 833.32M | 819.89M | 810.69M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 44.48M | 47.19M | 50.63M | 43.46M | 50.50M |
| Capital Leases | -- | -- | 141.00K | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.19M | 5.19M | 4.43M | 5.58M | 3.36M |
| Total Liabilities | 856.24M | 841.85M | 837.89M | 825.47M | 814.05M |
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| Common Stock & APIC | 29.81M | 29.77M | 29.97M | 29.93M | 29.89M |
| Retained Earnings | 59.80M | 58.39M | 56.70M | 55.79M | 54.84M |
| Treasury Stock & Other | -26.94M | -28.12M | -29.29M | -30.72M | -32.35M |
| Total Common Equity | 62.67M | 60.04M | 57.37M | 55.00M | 52.38M |
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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 | 62.67M | 60.04M | 57.37M | 55.00M | 52.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 62.67M | 60.04M | 57.37M | 55.00M | 52.38M |
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