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 | 34.67% | 25.60% | 9.45% | 48.19% | -10.93% |
| Total Depreciation and Amortization | -0.89% | -6.52% | 2.38% | 38.96% | 40.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -111.54% | 56.83% | 682.35% | -89.09% | 128.73% |
| Change in Net Operating Assets | 104.86% | 66,533.33% | -165.44% | 94.93% | -167.71% |
| Cash from Operations | 364.63% | 123.76% | -66.11% | 375.85% | -86.08% |
| Capital Expenditure | -301.39% | 58.10% | 96.12% | -57.47% | 66.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.50% | -266.09% | -3,723.30% | 87.25% | 247.69% |
| Cash from Investing | -267.56% | -278.08% | -1,232.47% | 85.60% | 241.66% |
| Total Debt Issued | -- | 18.69% | 35.01% | -58.22% | -- |
| Total Debt Repaid | 100.00% | 100.00% | 66.67% | -- | -126.41% |
| Issuance of Common Stock | -- | -- | -6.25% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -33.33% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.36% | -0.09% | -0.55% | -0.18% | -0.18% |
| Other Financing Activities | 225.37% | 110.49% | 57.41% | 106.85% | 40.95% |
| Cash from Financing | 228.67% | 190.61% | 298.04% | 119.99% | -384.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.52% | -263.96% | 44.04% | 116.21% | -180.57% |