Juniata Valley Financial Corp.
JUVF
$15.35
$0.100.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.80M | 2.01M | 2.06M | 1.91M | 2.01M |
| Total Depreciation and Amortization | 223.00K | 222.00K | 215.00K | 215.00K | 214.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.00K | -6.00K | 218.00K | 198.00K | 11.00K |
| Change in Net Operating Assets | -275.00K | 62.00K | 1.99M | -1.10M | -120.00K |
| Cash from Operations | 2.84M | 2.29M | 4.48M | 1.22M | 2.11M |
| Capital Expenditure | -264.00K | -289.00K | -194.00K | -51.00K | -137.00K |
| Sale of Property, Plant, and Equipment | -- | -4.00K | 0.00 | 0.00 | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.46M | -13.30M | -14.11M | -12.75M | -933.00K |
| Cash from Investing | -4.72M | -13.59M | -14.31M | -12.81M | -1.07M |
| Total Debt Issued | -- | 7.16M | -6.98M | 5.64M | 1.84M |
| Total Debt Repaid | -3.37M | 0.00 | 0.00 | -5.00M | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 30.00K | -- |
| Repurchase of Common Stock | -17.00K | 0.00 | 0.00 | 0.00 | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10M | -1.11M | -1.10M | -1.11M | -1.10M |
| Other Financing Activities | 6.84M | 6.22M | 16.27M | 10.62M | 728.00K |
| Cash from Financing | 2.35M | 12.28M | 8.19M | 10.19M | 1.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.00K | 970.00K | -1.63M | -1.40M | 2.51M |