Juniata Valley Financial Corp.
JUVF
$12.26
-$0.995-7.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.11% | -18.59% | -53.55% | 4.19% | 90.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.66% | -1.79% | 7.51% | -2.83% | 12.71% |
| Total Current Assets | 6.48% | -15.85% | -48.81% | 3.47% | 80.46% |
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| Total Current Assets | 6.48% | -15.85% | -48.81% | 3.47% | 80.46% |
| Net Property, Plant & Equipment | 2.77% | 13.80% | -4.27% | 4.51% | -0.97% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -0.60% |
| Total Other Intangibles | -7.31% | -6.23% | -6.41% | -6.79% | -6.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.84% | -4.51% | 3.88% | -8.98% | 1.81% |
| Total Assets | -0.55% | -0.20% | -0.70% | 0.91% | 2.04% |
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| Total Accounts Payable | 1.04% | 0.92% | -1.42% | -1.11% | 2.36% |
| Total Accrued Expenses | 15.55% | -15.75% | 29.49% | 28.05% | 31.92% |
| Short-term Debt | -25.27% | 7.20% | 8.07% | 32.48% | -5.26% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -0.71% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -0.96% | -0.53% | -0.73% | 2.53% | 1.97% |
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| Total Current Liabilities | -0.96% | -0.53% | -0.73% | 2.53% | 1.97% |
| Long-Term Debt | 0.00% | 0.00% | 0.00% | -75.00% | 0.00% |
| Short-term Debt | -25.27% | 7.20% | 8.07% | 32.48% | -5.26% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.01% | 16.21% | -21.74% | 8.63% | 12.40% |
| Total Liabilities | -0.97% | -0.44% | -0.90% | 0.71% | 1.99% |
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| Common Stock & APIC | 0.12% | 0.07% | -0.41% | 0.12% | 0.12% |
| Retained Earnings | 1.02% | 1.25% | 0.50% | -1.31% | 1.34% |
| Treasury Stock & Other | 6.78% | 2.96% | 2.93% | 6.03% | 0.93% |
| Total Common Equity | 7.40% | 4.47% | 3.35% | 5.25% | 3.06% |
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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 | 7.40% | 4.47% | 3.35% | 5.25% | 3.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.40% | 4.47% | 3.35% | 5.25% | 3.06% |
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