Juniata Valley Financial Corp.
JUVF
$16.67
-$0.11-0.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.30% | -11.01% | 5.36% | -10.71% | 12.30% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.05% | 6.51% | 6.09% | 2.85% | -3.57% |
| Total Current Assets | 11.72% | -8.35% | 5.49% | -8.40% | 9.27% |
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| Total Current Assets | 11.72% | -8.35% | 5.49% | -8.40% | 9.27% |
| Net Property, Plant & Equipment | 4.08% | -0.13% | 0.80% | -3.61% | -0.87% |
| 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 | -26.91% | -26.67% | -26.36% | -25.81% | -25.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.41% | -3.11% | -7.11% | -2.95% | -3.67% |
| Total Assets | 6.06% | 5.61% | 5.46% | 2.62% | 0.44% |
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| Total Accounts Payable | 6.11% | 5.34% | 4.52% | 3.01% | 1.90% |
| Total Accrued Expenses | -4.84% | -4.98% | -6.16% | -51.73% | -41.73% |
| Short-term Debt | -11.91% | 5.21% | 17.54% | -6.63% | -18.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -98.62% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.98% | 4.66% | 4.57% | 2.33% | 0.21% |
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| Total Current Liabilities | 4.98% | 4.66% | 4.57% | 2.33% | 0.21% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -11.91% | 5.21% | 17.54% | -6.63% | -18.92% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.46% | 18.06% | -1.75% | 7.43% | -37.23% |
| Total Liabilities | 5.18% | 4.73% | 4.55% | 1.73% | -0.65% |
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| Common Stock & APIC | -0.27% | -0.30% | -0.25% | -0.26% | -0.28% |
| Retained Earnings | 9.05% | 8.06% | 6.72% | 5.80% | 5.06% |
| Treasury Stock & Other | 16.72% | 16.56% | 17.98% | 15.14% | 16.70% |
| Total Common Equity | 19.65% | 19.62% | 20.89% | 18.17% | 20.87% |
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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 | 19.65% | 19.62% | 20.89% | 18.17% | 20.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.65% | 19.62% | 20.89% | 18.17% | 20.87% |
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