Juniata Valley Financial Corp.
JUVF
$14.01
$0.01250.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.91M | 2.01M | 1.49M | 1.64M | 1.75M |
| Total Depreciation and Amortization | 215.00K | 214.00K | 224.00K | 230.00K | 210.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 198.00K | 12.00K | 192.00K | -1.00K | -34.00K |
| Change in Net Operating Assets | -1.10M | -121.00K | -1.28M | -3.00K | 1.68M |
| Cash from Operations | 1.22M | 2.11M | 632.00K | 1.86M | 3.61M |
| Capital Expenditure | -51.00K | -137.00K | -72.00K | -463.00K | -1.31M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.75M | -933.00K | 8.05M | 8.64M | 352.00K |
| Cash from Investing | -12.81M | -1.07M | 7.97M | 8.17M | -961.00K |
| Total Debt Issued | 5.64M | 1.84M | -- | -8.58M | 4.18M |
| Total Debt Repaid | -5.00M | -- | -3.48M | -7.09M | -15.00M |
| Issuance of Common Stock | 30.00K | -- | 0.00 | 0.00 | 32.00K |
| Repurchase of Common Stock | 0.00 | -4.00K | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.11M | -1.10M | -1.10M | -1.10M | -1.10M |
| Other Financing Activities | 10.62M | 728.00K | -4.96M | 7.73M | 6.75M |
| Cash from Financing | 10.19M | 1.46M | -9.54M | -9.04M | -5.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40M | 2.51M | -937.00K | 996.00K | -2.50M |