C
Juniata Valley Financial Corp. JUVF
$14.01 $0.01250.09% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 12.28M 13.51M 11.00M 11.94M 10.94M
Total Receivables -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 2.48M 2.41M 2.25M 2.45M 2.57M
Total Current Assets 14.77M 15.92M 13.25M 14.39M 13.51M

Total Current Assets 14.77M 15.92M 13.25M 14.39M 13.51M
Net Property, Plant & Equipment 9.18M 9.32M 9.64M 9.51M 9.26M
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 223.00K 240.00K 258.00K 279.00K 301.00K
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 29.73M 29.49M 29.68M 30.29M 30.86M
Total Assets 866.43M 854.01M 848.87M 857.96M 862.68M

Total Accounts Payable 759.31M 748.69M 747.96M 752.91M 745.18M
Total Accrued Expenses 888.00K 883.00K 876.00K 1.76M 1.52M
Short-term Debt 50.50M 44.85M 43.07M 46.54M 62.28M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- 5.00M 5.07M -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 810.69M 799.42M 796.97M 801.22M 808.98M

Total Current Liabilities 810.69M 799.42M 796.97M 801.22M 808.98M
Long-Term Debt -- -- -- 5.00M 5.00M
Short-term Debt 50.50M 44.85M 43.07M 46.54M 62.28M
Capital Leases -- -- 195.00K -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 3.36M 4.39M 4.25M 5.20M 5.36M
Total Liabilities 814.05M 803.81M 801.42M 811.41M 819.34M

Common Stock & APIC 29.89M 29.86M 30.05M 30.01M 29.98M
Retained Earnings 54.84M 54.03M 53.13M 52.74M 52.20M
Treasury Stock & Other -32.35M -33.70M -35.72M -36.21M -38.84M
Total Common Equity 52.38M 50.20M 47.46M 46.54M 43.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 52.38M 50.20M 47.46M 46.54M 43.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 52.38M 50.20M 47.46M 46.54M 43.34M