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 | |
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| Total Cash And Short-Term Investments | -57.02% | -24.94% | 12.37% | 156.77% | 100.54% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 30.00% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.19% | 15.63% | 18.65% | 14.78% | 31.57% |
| Total Current Assets | -52.54% | -19.56% | 13.35% | 134.25% | 92.07% |
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| Total Current Assets | -52.54% | -19.56% | 13.35% | 134.25% | 92.07% |
| Net Property, Plant & Equipment | 17.01% | 12.75% | 0.53% | 3.76% | -1.49% |
| Long-term Investments | 0.00% | -0.60% | 8.46% | 8.46% | 8.46% |
| Goodwill | 0.00% | -0.60% | 8.46% | 8.46% | 8.46% |
| Total Other Intangibles | -24.18% | -23.41% | 191.82% | 183.47% | 174.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -11.38% | -8.09% | -3.35% | -0.21% | 5.61% |
| Total Assets | -0.55% | 2.04% | 3.94% | 4.93% | 5.82% |
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| Total Accounts Payable | -0.60% | 0.70% | 1.96% | 5.28% | 5.52% |
| Total Accrued Expenses | 61.41% | 84.28% | 188.98% | 319.52% | 407.44% |
| Short-term Debt | 14.70% | 45.41% | 32.62% | -5.22% | 10.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.26% | 3.23% | 5.81% | 6.60% | 5.85% |
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| Total Current Liabilities | 0.26% | 3.23% | 5.81% | 6.60% | 5.85% |
| Long-Term Debt | -75.00% | -75.00% | -75.00% | -75.00% | 0.00% |
| Short-term Debt | 14.70% | 45.41% | 32.62% | -5.22% | 10.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.17% | 11.05% | -14.90% | 9.87% | -0.18% |
| Total Liabilities | -1.59% | 1.35% | 3.63% | 4.60% | 5.66% |
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| Common Stock & APIC | -0.09% | -0.09% | -0.07% | -0.21% | -0.23% |
| Retained Earnings | 1.46% | 1.77% | 1.10% | 2.67% | 3.51% |
| Treasury Stock & Other | 17.49% | 12.31% | 7.86% | 7.14% | 3.38% |
| Total Common Equity | 22.05% | 17.12% | 10.53% | 12.45% | 9.25% |
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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 | 22.05% | 17.12% | 10.53% | 12.45% | 9.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 22.05% | 17.12% | 10.53% | 12.45% | 9.25% |
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