Juniata Valley Financial Corp.
JUVF
$13.96
-$0.34-2.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 13.51M | 11.00M | 11.94M | 10.94M | 13.44M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.41M | 2.25M | 2.45M | 2.57M | 2.62M |
| Total Current Assets | 15.92M | 13.25M | 14.39M | 13.51M | 16.06M |
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| Total Current Assets | 15.92M | 13.25M | 14.39M | 13.51M | 16.06M |
| Net Property, Plant & Equipment | 9.32M | 9.64M | 9.51M | 9.26M | 8.14M |
| 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 | 240.00K | 258.00K | 279.00K | 301.00K | 321.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.49M | 29.68M | 30.29M | 30.86M | 32.32M |
| Total Assets | 854.01M | 848.87M | 857.96M | 862.68M | 864.42M |
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| Total Accounts Payable | 748.69M | 747.96M | 752.91M | 745.18M | 738.42M |
| Total Accrued Expenses | 883.00K | 876.00K | 1.76M | 1.52M | 1.81M |
| Short-term Debt | 44.85M | 43.07M | 46.54M | 62.28M | 58.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.00M | 5.07M | -- | -- | 15.00M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 799.42M | 796.97M | 801.22M | 808.98M | 813.33M |
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| Total Current Liabilities | 799.42M | 796.97M | 801.22M | 808.98M | 813.33M |
| Long-Term Debt | -- | -- | 5.00M | 5.00M | 5.00M |
| Short-term Debt | 44.85M | 43.07M | 46.54M | 62.28M | 58.10M |
| Capital Leases | -- | 195.00K | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.39M | 4.25M | 5.20M | 5.36M | 4.61M |
| Total Liabilities | 803.81M | 801.42M | 811.41M | 819.34M | 822.94M |
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| Common Stock & APIC | 29.86M | 30.05M | 30.01M | 29.98M | 29.95M |
| Retained Earnings | 54.03M | 53.13M | 52.74M | 52.20M | 51.55M |
| Treasury Stock & Other | -33.70M | -35.72M | -36.21M | -38.84M | -40.03M |
| Total Common Equity | 50.20M | 47.46M | 46.54M | 43.34M | 41.48M |
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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 | 50.20M | 47.46M | 46.54M | 43.34M | 41.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.20M | 47.46M | 46.54M | 43.34M | 41.48M |
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