C
Juniata Valley Financial Corp. JUVF
$14.01 $0.01250.09% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 7.33% 10.68% -5.56% 11.17% 7.69%
Total Depreciation and Amortization 28.34% 36.76% 27.02% 16.02% 4.72%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,532.14% 144.01% -- -137.86% -105.87%
Change in Net Operating Assets -280.32% 130.65% -416.64% 479.10% 360.71%
Cash from Operations -32.31% 48.11% -32.17% 29.00% 28.57%
Capital Expenditure 56.84% -401.26% -443.54% -815.86% -401.50%
Sale of Property, Plant, and Equipment -87.10% -92.31% -- 47.62% 47.62%
Cash Acquisitions -- -- -- -100.00% -100.16%
Divestitures -- -- -- -- --
Other Investing Activities 119.11% 161.38% 153.20% 86.90% 65.73%
Cash from Investing 113.13% 253.61% 756.24% 52.13% 39.43%
Total Debt Issued -112.84% -158.22% -- -100.00% -72.03%
Total Debt Repaid -287.55% -355.99% -781.66% 44.52% 71.07%
Issuance of Common Stock -6.25% -48.39% -48.39% -48.39% -48.39%
Repurchase of Common Stock 98.74% 98.74% 99.07% -3,433.33% -3,433.33%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.18% 0.02% 0.14% 0.23% 0.09%
Other Financing Activities 170.67% 324.99% -105.90% -121.78% 277.97%
Cash from Financing -236.15% -529.77% -375.95% -189.36% -63.17%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 132.25% -95.31% -200.01% -210.40% 55.14%