Juniata Valley Financial Corp.
JUVF
$13.96
-$0.34-2.38%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.88M | 6.23M | 6.41M | 6.57M | 6.22M |
| Total Depreciation and Amortization | 878.00K | 818.00K | 753.00K | 688.00K | 642.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.00K | 267.00K | -106.00K | -28.00K | -384.00K |
| Change in Net Operating Assets | 285.00K | -1.98M | 1.18M | 1.39M | -930.00K |
| Cash from Operations | 8.21M | 5.34M | 8.24M | 8.61M | 5.55M |
| Capital Expenditure | -1.99M | -1.94M | -2.08M | -1.68M | -396.00K |
| Sale of Property, Plant, and Equipment | 4.00K | -- | 31.00K | 31.00K | 52.00K |
| Cash Acquisitions | -- | -- | 0.00 | -27.00K | 17.38M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.10M | 9.72M | -3.87M | -15.67M | -26.23M |
| Cash from Investing | 14.12M | 7.78M | -5.92M | -17.34M | -9.19M |
| Total Debt Issued | -2.56M | 0.00 | 0.00 | 8.58M | 4.40M |
| Total Debt Repaid | -25.57M | -25.57M | -8.92M | -4.02M | 9.99M |
| Issuance of Common Stock | 32.00K | 32.00K | 32.00K | 32.00K | 62.00K |
| Repurchase of Common Stock | -4.00K | -3.00K | -318.00K | -318.00K | -318.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.40M | -4.40M | -4.40M | -4.40M | -4.40M |
| Other Financing Activities | 10.24M | -1.11M | -4.55M | 5.22M | -4.55M |
| Cash from Financing | -22.26M | -31.05M | -18.15M | 5.09M | 5.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.00K | -17.93M | -15.83M | -3.63M | 1.53M |