Juniata Valley Financial Corp.
JUVF
$14.01
$0.01250.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.05M | 6.88M | 6.23M | 6.41M | 6.57M |
| Total Depreciation and Amortization | 883.00K | 878.00K | 818.00K | 753.00K | 688.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 401.00K | 169.00K | 267.00K | -106.00K | -28.00K |
| Change in Net Operating Assets | -2.50M | 285.00K | -1.98M | 1.18M | 1.39M |
| Cash from Operations | 5.83M | 8.21M | 5.34M | 8.24M | 8.61M |
| Capital Expenditure | -723.00K | -1.99M | -1.94M | -2.08M | -1.68M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | -- | 31.00K | 31.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | -27.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.00M | 16.10M | 9.72M | -3.87M | -15.67M |
| Cash from Investing | 2.28M | 14.12M | 7.78M | -5.92M | -17.34M |
| Total Debt Issued | -1.10M | -2.56M | 0.00 | 0.00 | 8.58M |
| Total Debt Repaid | -15.57M | -25.57M | -25.57M | -8.92M | -4.02M |
| Issuance of Common Stock | 30.00K | 32.00K | 32.00K | 32.00K | 32.00K |
| Repurchase of Common Stock | -4.00K | -4.00K | -3.00K | -318.00K | -318.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41M | -4.40M | -4.40M | -4.40M | -4.40M |
| Other Financing Activities | 14.12M | 10.24M | -1.11M | -4.55M | 5.22M |
| Cash from Financing | -6.93M | -22.26M | -31.05M | -18.15M | 5.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17M | 72.00K | -17.93M | -15.83M | -3.63M |