Juniata Valley Financial Corp.
JUVF
$13.25
$0.403.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.64M | 1.75M | 1.36M | 1.67M | 1.79M |
| Total Depreciation and Amortization | 230.00K | 210.00K | 154.00K | 159.00K | 165.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00K | -34.00K | 110.00K | -181.00K | 77.00K |
| Change in Net Operating Assets | -3.00K | 1.68M | -2.39M | 1.88M | 205.00K |
| Cash from Operations | 1.86M | 3.61M | -766.00K | 3.54M | 2.24M |
| Capital Expenditure | -463.00K | -1.31M | -87.00K | -216.00K | -59.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 31.00K | 0.00 |
| Cash Acquisitions | -- | -- | -- | 0.00 | -27.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.64M | 352.00K | -7.32M | -5.54M | -3.16M |
| Cash from Investing | 8.17M | -961.00K | -7.40M | -5.73M | -3.25M |
| Total Debt Issued | -8.58M | 4.18M | 4.40M | -- | -- |
| Total Debt Repaid | -7.09M | -15.00M | -- | 13.17M | -2.19M |
| Issuance of Common Stock | 0.00 | 32.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.00K | -315.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10M | -1.10M | -1.10M | -1.10M | -1.10M |
| Other Financing Activities | 7.73M | 6.75M | -10.63M | -8.40M | 17.50M |
| Cash from Financing | -9.04M | -5.14M | -7.32M | 3.36M | 14.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 996.00K | -2.50M | -15.49M | 1.16M | 13.19M |
