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 | 39.29% | -2.33% | 7.59% | -4.83% | 34.67% |
| Total Depreciation and Amortization | 0.45% | 3.26% | 0.00% | 0.47% | -4.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,600.00% | -102.75% | 10.10% | 1,700.00% | -78.85% |
| Change in Net Operating Assets | -543.55% | -96.89% | 280.85% | -818.33% | 90.59% |
| Cash from Operations | 24.02% | -49.00% | 266.78% | -42.17% | 329.47% |
| Capital Expenditure | 8.65% | -48.97% | -280.39% | 62.77% | -90.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.50% | 5.75% | -10.66% | -1,266.99% | -111.40% |
| Cash from Investing | 65.28% | 4.98% | -11.73% | -1,101.22% | -113.14% |
| Total Debt Issued | -- | 202.67% | -223.73% | 206.41% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -0.18% | 0.18% | -0.45% | 0.09% |
| Other Financing Activities | 9.98% | -61.77% | 53.18% | 1,359.07% | 114.67% |
| Cash from Financing | -80.87% | 49.88% | -19.57% | 595.70% | 115.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.16% | 159.40% | -16.81% | -155.68% | 367.98% |