Juniata Valley Financial Corp.
JUVF
$14.07
$0.271.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.24% | -9.07% | 22.83% | -7.85% | 9.11% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69% | 2.90% | 7.15% | -8.27% | -4.66% |
| Total Current Assets | -10.73% | -7.25% | 20.17% | -7.92% | 6.48% |
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| Total Current Assets | -10.73% | -7.25% | 20.17% | -7.92% | 6.48% |
| Net Property, Plant & Equipment | -0.07% | -1.57% | -3.26% | 1.29% | 2.77% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.17% | -7.08% | -6.98% | -7.53% | -7.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.11% | 0.82% | -0.66% | -2.02% | -1.84% |
| Total Assets | 1.62% | 1.46% | 0.60% | -1.06% | -0.55% |
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| Total Accounts Payable | 2.14% | 1.42% | 0.10% | -0.66% | 1.04% |
| Total Accrued Expenses | -4.28% | 0.57% | 0.80% | -50.26% | 15.55% |
| Short-term Debt | -13.94% | 12.59% | 4.13% | -7.46% | -25.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -1.34% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.13% | 1.41% | 0.31% | -0.53% | -0.96% |
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| Total Current Liabilities | 1.13% | 1.41% | 0.31% | -0.53% | -0.96% |
| Long-Term Debt | -- | -- | -- | -- | 0.00% |
| Short-term Debt | -13.94% | 12.59% | 4.13% | -7.46% | -25.27% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.00% | -23.45% | 3.37% | -18.21% | -3.01% |
| Total Liabilities | 1.40% | 1.27% | 0.30% | -1.23% | -0.97% |
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| Common Stock & APIC | 0.13% | 0.10% | -0.61% | 0.12% | 0.12% |
| Retained Earnings | 1.74% | 1.49% | 1.71% | 0.74% | 1.02% |
| Treasury Stock & Other | 5.03% | 4.01% | 5.64% | 1.35% | 6.78% |
| Total Common Equity | 5.00% | 4.35% | 5.77% | 1.97% | 7.40% |
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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 | 5.00% | 4.35% | 5.77% | 1.97% | 7.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00% | 4.35% | 5.77% | 1.97% | 7.40% |
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