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 | 9.38M | 8.77M | 7.98M | 7.47M | 7.05M |
| Total Depreciation and Amortization | 887.00K | 875.00K | 866.00K | 868.00K | 883.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.00K | 497.00K | 418.00K | 476.00K | 397.00K |
| Change in Net Operating Assets | 1.98M | 681.00K | 836.00K | -501.00K | -2.50M |
| Cash from Operations | 12.84M | 10.83M | 10.10M | 8.31M | 5.83M |
| Capital Expenditure | -1.20M | -798.00K | -671.00K | -454.00K | -723.00K |
| Sale of Property, Plant, and Equipment | -4.00K | -4.00K | 0.00 | 4.00K | 4.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -45.84M | -44.62M | -41.10M | -19.62M | 3.00M |
| Cash from Investing | -47.05M | -45.43M | -41.77M | -20.07M | 2.28M |
| Total Debt Issued | 186.00K | 5.82M | 7.66M | 502.00K | -1.10M |
| Total Debt Repaid | -6.08M | -8.37M | -5.00M | -8.48M | -15.57M |
| Issuance of Common Stock | 26.00K | 30.00K | 30.00K | 30.00K | 30.00K |
| Repurchase of Common Stock | -17.00K | -17.00K | -4.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.42M | -4.42M | -4.41M | -4.41M | -4.41M |
| Other Financing Activities | 46.41M | 39.96M | 33.84M | 22.66M | 14.12M |
| Cash from Financing | 36.11M | 33.00M | 32.12M | 10.30M | -6.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.90M | -1.60M | 450.00K | -1.46M | 1.17M |