Juniata Valley Financial Corp.
JUVF
$14.07
$0.271.99%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.47M | 7.05M | 6.88M | 6.23M | 6.41M |
| Total Depreciation and Amortization | 868.00K | 883.00K | 878.00K | 818.00K | 753.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 620.00K | 541.00K | 309.00K | 407.00K | 34.00K |
| Change in Net Operating Assets | -505.00K | -2.50M | 285.00K | -1.98M | 1.18M |
| Cash from Operations | 8.45M | 5.97M | 8.35M | 5.48M | 8.38M |
| Capital Expenditure | -454.00K | -723.00K | -1.99M | -1.94M | -2.08M |
| Sale of Property, Plant, and Equipment | 4.00K | 4.00K | 4.00K | -- | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.76M | 2.86M | 15.96M | 9.58M | -4.01M |
| Cash from Investing | -20.21M | 2.14M | 13.98M | 7.64M | -6.06M |
| Total Debt Issued | 502.00K | -1.10M | -2.56M | 0.00 | 0.00 |
| Total Debt Repaid | -8.48M | -15.57M | -25.57M | -25.57M | -8.92M |
| Issuance of Common Stock | 30.00K | 30.00K | 32.00K | 32.00K | 32.00K |
| Repurchase of Common Stock | -4.00K | -4.00K | -4.00K | -3.00K | -318.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.41M | -4.41M | -4.40M | -4.40M | -4.40M |
| Other Financing Activities | 22.66M | 14.12M | 10.24M | -1.11M | -4.55M |
| Cash from Financing | 10.30M | -6.93M | -22.26M | -31.05M | -18.15M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.46M | 1.17M | 72.00K | -17.93M | -15.83M |