Juniata Valley Financial Corp.
JUVF
$13.25
$0.403.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.94M | 10.94M | 13.44M | 28.93M | 27.77M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 39.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.45M | 2.57M | 2.62M | 2.44M | 2.51M |
| Total Current Assets | 14.39M | 13.51M | 16.06M | 31.37M | 30.32M |
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| Total Current Assets | 14.39M | 13.51M | 16.06M | 31.37M | 30.32M |
| Net Property, Plant & Equipment | 9.51M | 9.26M | 8.14M | 8.50M | 8.13M |
| 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 | 279.00K | 301.00K | 321.00K | 343.00K | 368.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.29M | 30.86M | 32.32M | 31.11M | 34.18M |
| Total Assets | 857.96M | 862.68M | 864.42M | 870.56M | 862.67M |
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| Total Accounts Payable | 752.91M | 745.18M | 738.42M | 749.05M | 757.44M |
| Total Accrued Expenses | 1.76M | 1.52M | 1.81M | 1.40M | 1.09M |
| Short-term Debt | 46.54M | 62.28M | 58.10M | 53.76M | 40.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 15.00M | 15.11M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 801.22M | 808.98M | 813.33M | 819.31M | 799.11M |
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| Total Current Liabilities | 801.22M | 808.98M | 813.33M | 819.31M | 799.11M |
| Long-Term Debt | 5.00M | 5.00M | 5.00M | 5.00M | 20.00M |
| Short-term Debt | 46.54M | 62.28M | 58.10M | 53.76M | 40.58M |
| Capital Leases | -- | -- | -- | 219.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.20M | 5.36M | 4.61M | 5.89M | 5.42M |
| Total Liabilities | 811.41M | 819.34M | 822.94M | 830.42M | 824.53M |
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| Common Stock & APIC | 30.01M | 29.98M | 29.95M | 30.08M | 30.04M |
| Retained Earnings | 52.74M | 52.20M | 51.55M | 51.30M | 51.98M |
| Treasury Stock & Other | -36.21M | -38.84M | -40.03M | -41.24M | -43.88M |
| Total Common Equity | 46.54M | 43.34M | 41.48M | 40.14M | 38.14M |
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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 | 46.54M | 43.34M | 41.48M | 40.14M | 38.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.54M | 43.34M | 41.48M | 40.14M | 38.14M |
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