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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 22.83% | -7.85% | 9.11% | -18.59% | -53.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15% | -8.27% | -4.66% | -1.79% | 7.51% |
| Total Current Assets | 20.17% | -7.92% | 6.48% | -15.85% | -48.81% |
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| Total Current Assets | 20.17% | -7.92% | 6.48% | -15.85% | -48.81% |
| Net Property, Plant & Equipment | -3.26% | 1.29% | 2.77% | 13.80% | -0.55% |
| 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 | -6.98% | -7.53% | -7.31% | -6.23% | -6.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.66% | -2.02% | -1.84% | -4.51% | 2.83% |
| Total Assets | 0.60% | -1.06% | -0.55% | -0.20% | -0.70% |
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| Total Accounts Payable | 0.10% | -0.66% | 1.04% | 0.92% | -1.42% |
| Total Accrued Expenses | 0.80% | -50.26% | 15.55% | -15.75% | 29.49% |
| Short-term Debt | 4.13% | -7.46% | -25.27% | 7.20% | 8.07% |
| 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 | 0.31% | -0.53% | -0.96% | -0.53% | 1.13% |
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| Total Current Liabilities | 0.31% | -0.53% | -0.96% | -0.53% | 1.13% |
| Long-Term Debt | -- | -- | 0.00% | 0.00% | -75.00% |
| Short-term Debt | 4.13% | -7.46% | -25.27% | 7.20% | 8.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.37% | -18.21% | -3.01% | 16.21% | -25.84% |
| Total Liabilities | 0.30% | -1.23% | -0.97% | -0.44% | -0.90% |
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| Common Stock & APIC | -0.61% | 0.12% | 0.12% | 0.07% | -0.41% |
| Retained Earnings | 1.71% | 0.74% | 1.02% | 1.25% | 0.50% |
| Treasury Stock & Other | 5.64% | 1.35% | 6.78% | 2.96% | 2.93% |
| Total Common Equity | 5.77% | 1.97% | 7.40% | 4.47% | 3.35% |
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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 | 5.77% | 1.97% | 7.40% | 4.47% | 3.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.77% | 1.97% | 7.40% | 4.47% | 3.35% |
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