Juniata Valley Financial Corp.
JUVF
$14.07
$0.271.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.06M | 1.91M | 2.01M | 1.49M | 1.64M |
| Total Depreciation and Amortization | 215.00K | 215.00K | 214.00K | 224.00K | 230.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 218.00K | 198.00K | 12.00K | 192.00K | 139.00K |
| Change in Net Operating Assets | 1.99M | -1.10M | -121.00K | -1.28M | -3.00K |
| Cash from Operations | 4.48M | 1.22M | 2.11M | 632.00K | 2.00M |
| Capital Expenditure | -194.00K | -51.00K | -137.00K | -72.00K | -463.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 4.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.11M | -12.75M | -933.00K | 8.05M | 8.50M |
| Cash from Investing | -14.31M | -12.81M | -1.07M | 7.97M | 8.03M |
| Total Debt Issued | -6.98M | 5.64M | 1.84M | -- | -8.58M |
| Total Debt Repaid | 0.00 | -5.00M | -- | -3.48M | -7.09M |
| Issuance of Common Stock | 0.00 | 30.00K | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -4.00K | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10M | -1.11M | -1.10M | -1.10M | -1.10M |
| Other Financing Activities | 16.27M | 10.62M | 728.00K | -4.96M | 7.73M |
| Cash from Financing | 8.19M | 10.19M | 1.46M | -9.54M | -9.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.63M | -1.40M | 2.51M | -937.00K | 996.00K |