Juniata Valley Financial Corp.
JUVF
$13.83
-$0.05-0.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.36% | -10.71% | 12.30% | 0.54% | -61.91% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.09% | 2.85% | -3.57% | -7.97% | -7.67% |
| Total Current Assets | 5.49% | -8.40% | 9.27% | -0.85% | -57.70% |
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| Total Current Assets | 5.49% | -8.40% | 9.27% | -0.85% | -57.70% |
| Net Property, Plant & Equipment | 0.80% | -3.61% | -0.87% | 14.60% | 14.69% |
| 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 | -26.36% | -25.81% | -25.91% | -25.23% | -24.78% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.11% | -2.95% | -3.67% | -8.77% | -4.82% |
| Total Assets | 5.46% | 2.62% | 0.44% | -1.20% | -2.49% |
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| Total Accounts Payable | 4.52% | 3.01% | 1.90% | 1.39% | -0.15% |
| Total Accrued Expenses | -6.16% | -51.73% | -41.73% | -51.19% | -37.29% |
| Short-term Debt | 17.54% | -6.63% | -18.92% | -22.80% | -19.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -98.62% | -- | -- | -66.67% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.57% | 2.33% | 0.21% | -1.71% | -0.91% |
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| Total Current Liabilities | 4.57% | 2.33% | 0.21% | -1.71% | -0.91% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 17.54% | -6.63% | -18.92% | -22.80% | -19.88% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | 7.43% | -37.23% | -4.71% | -27.40% |
| Total Liabilities | 4.55% | 1.73% | -0.65% | -2.32% | -3.49% |
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| Common Stock & APIC | -0.25% | -0.26% | -0.28% | -0.30% | -0.09% |
| Retained Earnings | 6.72% | 5.80% | 5.06% | 4.81% | 3.57% |
| Treasury Stock & Other | 17.98% | 15.14% | 16.70% | 15.80% | 13.38% |
| Total Common Equity | 20.89% | 18.17% | 20.87% | 21.01% | 18.24% |
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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 | 20.89% | 18.17% | 20.87% | 21.01% | 18.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.89% | 18.17% | 20.87% | 21.01% | 18.24% |
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