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 | 8.77M | 7.98M | 7.47M | 7.05M | 6.88M |
| Total Depreciation and Amortization | 875.00K | 866.00K | 868.00K | 883.00K | 878.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 500.00K | 421.00K | 479.00K | 400.00K | 168.00K |
| Change in Net Operating Assets | 678.00K | 833.00K | -504.00K | -2.50M | 286.00K |
| Cash from Operations | 10.83M | 10.10M | 8.31M | 5.83M | 8.21M |
| Capital Expenditure | -798.00K | -671.00K | -454.00K | -723.00K | -1.99M |
| Sale of Property, Plant, and Equipment | -4.00K | 0.00 | 4.00K | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.62M | -41.10M | -19.62M | 3.00M | 16.10M |
| Cash from Investing | -45.43M | -41.77M | -20.07M | 2.28M | 14.12M |
| Total Debt Issued | 5.82M | 7.66M | 502.00K | -1.10M | -2.56M |
| Total Debt Repaid | -8.37M | -5.00M | -8.48M | -15.57M | -25.57M |
| Issuance of Common Stock | 30.00K | 30.00K | 30.00K | 30.00K | 32.00K |
| Repurchase of Common Stock | -17.00K | -4.00K | -4.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42M | -4.41M | -4.41M | -4.41M | -4.40M |
| Other Financing Activities | 39.96M | 33.84M | 22.66M | 14.12M | 10.24M |
| Cash from Financing | 33.00M | 32.12M | 10.30M | -6.93M | -22.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | 450.00K | -1.46M | 1.17M | 72.00K |