Juniata Valley Financial Corp.
JUVF
$16.67
-$0.11-0.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.97% | 39.29% | 34.67% | 25.60% | 9.45% |
| Total Depreciation and Amortization | 5.58% | 4.21% | -0.89% | -6.52% | 2.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 45.64% | 718.18% | -111.54% | 56.83% | 673.53% |
| Change in Net Operating Assets | 118.11% | -129.17% | 104.86% | 66,533.33% | -165.26% |
| Cash from Operations | 164.48% | 34.17% | 364.63% | 123.76% | -66.11% |
| Capital Expenditure | -790.20% | -92.70% | -301.39% | 58.10% | 96.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.53% | -377.60% | -262.50% | -266.09% | -3,723.30% |
| Cash from Investing | -12.64% | -342.78% | -267.56% | -278.08% | -1,232.47% |
| Total Debt Issued | -- | -- | -- | 18.69% | 35.01% |
| Total Debt Repaid | 45.76% | -- | 100.00% | 100.00% | 66.67% |
| Issuance of Common Stock | -13.33% | -- | -- | -- | -6.25% |
| Repurchase of Common Stock | -- | -325.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.18% | -0.36% | -0.36% | -0.09% | -0.55% |
| Other Financing Activities | 60.79% | 839.84% | 225.37% | 110.49% | 57.41% |
| Cash from Financing | 30.45% | 60.45% | 228.67% | 190.61% | 298.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.79% | -81.52% | 203.52% | -263.96% | 44.04% |