Juniata Valley Financial Corp.
JUVF
$15.35
$0.100.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.56% | 8.93% | -13.24% | -9.07% | 22.61% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.58% | -5.39% | 1.69% | 2.90% | 7.15% |
| Total Current Assets | 4.24% | 6.19% | -10.73% | -7.25% | 19.99% |
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| Total Current Assets | 4.24% | 6.19% | -10.73% | -7.25% | 19.99% |
| Net Property, Plant & Equipment | -1.54% | 3.12% | -0.07% | -1.57% | -0.63% |
| 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 | -7.37% | -8.21% | -7.17% | -7.08% | -6.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.80% | -5.47% | -1.11% | 0.82% | -1.44% |
| Total Assets | 0.74% | 1.68% | 1.62% | 1.46% | 0.60% |
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| Total Accounts Payable | 0.88% | 0.80% | 2.14% | 1.42% | 0.10% |
| Total Accrued Expenses | 2.07% | -3.29% | -4.28% | 0.57% | 0.80% |
| Short-term Debt | -6.79% | 16.50% | -13.94% | 12.59% | 4.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | 0.00% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.40% | 1.64% | 1.13% | 1.41% | 0.32% |
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| Total Current Liabilities | 0.40% | 1.64% | 1.13% | 1.41% | 0.32% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.79% | 16.50% | -13.94% | 12.59% | 4.13% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.96% | -20.57% | 66.00% | -23.45% | -2.66% |
| Total Liabilities | 0.47% | 1.51% | 1.40% | 1.27% | 0.30% |
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| Common Stock & APIC | -0.66% | 0.13% | 0.13% | 0.10% | -0.61% |
| Retained Earnings | 2.99% | 1.62% | 1.74% | 1.49% | 1.71% |
| Treasury Stock & Other | 4.01% | 4.65% | 5.03% | 4.01% | 5.64% |
| Total Common Equity | 4.65% | 4.31% | 5.00% | 4.35% | 5.77% |
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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 | 4.65% | 4.31% | 5.00% | 4.35% | 5.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65% | 4.31% | 5.00% | 4.35% | 5.77% |
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