Juniata Valley Financial Corp.
JUVF
$12.26
-$0.995-7.51%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.41M | 6.57M | 6.22M | 6.60M | 5.77M |
| Total Depreciation and Amortization | 753.00K | 688.00K | 642.00K | 644.00K | 649.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.00K | -28.00K | -384.00K | 0.00 | 280.00K |
| Change in Net Operating Assets | 1.18M | 1.39M | -930.00K | 625.00K | -311.00K |
| Cash from Operations | 8.24M | 8.61M | 5.55M | 7.87M | 6.39M |
| Capital Expenditure | -2.08M | -1.68M | -396.00K | -356.00K | -227.00K |
| Sale of Property, Plant, and Equipment | 31.00K | 31.00K | 52.00K | 52.00K | 21.00K |
| Cash Acquisitions | 0.00 | -27.00K | 17.38M | 17.38M | 17.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.87M | -15.67M | -26.23M | -18.27M | -29.54M |
| Cash from Investing | -5.92M | -17.34M | -9.19M | -1.19M | -12.36M |
| Total Debt Issued | 0.00 | 8.58M | 4.40M | -- | 19.84M |
| Total Debt Repaid | -8.92M | -4.02M | 9.99M | -2.90M | -16.07M |
| Issuance of Common Stock | 32.00K | 32.00K | 62.00K | 62.00K | 62.00K |
| Repurchase of Common Stock | -318.00K | -318.00K | -318.00K | -324.00K | -9.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40M | -4.40M | -4.40M | -4.41M | -4.41M |
| Other Financing Activities | -4.55M | 5.22M | -4.55M | 18.82M | 20.90M |
| Cash from Financing | -18.15M | 5.09M | 5.18M | 11.25M | 20.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.83M | -3.63M | 1.53M | 17.93M | 14.34M |
