Juniata Valley Financial Corp.
JUVF
$13.83
-$0.05-0.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.33% | 7.59% | -4.83% | 34.67% | -8.92% |
| Total Depreciation and Amortization | 3.26% | 0.00% | 0.47% | -4.46% | -2.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -102.75% | 10.10% | 1,550.00% | -76.92% | -62.59% |
| Change in Net Operating Assets | -96.89% | 280.85% | -810.74% | 90.51% | -42,400.00% |
| Cash from Operations | -49.00% | 266.78% | -42.17% | 329.47% | -75.44% |
| Capital Expenditure | -48.97% | -280.39% | 62.77% | -90.28% | 84.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.75% | -10.66% | -1,266.99% | -111.40% | -3.67% |
| Cash from Investing | 4.98% | -11.73% | -1,101.22% | -113.14% | 0.98% |
| Total Debt Issued | 202.67% | -223.73% | 206.41% | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | 50.92% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | 0.18% | -0.45% | 0.09% | 0.09% |
| Other Financing Activities | -61.77% | 53.18% | 1,359.07% | 114.67% | -164.19% |
| Cash from Financing | 49.88% | -19.57% | 595.70% | 115.34% | -5.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.40% | -16.81% | -155.68% | 367.98% | -194.08% |