Juniata Valley Financial Corp.
JUVF
$15.35
$0.100.66%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.46% | 28.16% | 16.44% | 7.33% | 10.68% |
| Total Depreciation and Amortization | -0.34% | 5.87% | 15.27% | 28.34% | 36.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.62% | 57.68% | 1,308.82% | 1,528.57% | 143.75% |
| Change in Net Operating Assets | 137.06% | 142.09% | -142.75% | -280.25% | 130.75% |
| Cash from Operations | 31.79% | 89.37% | -0.82% | -32.31% | 48.11% |
| Capital Expenditure | 59.80% | 65.32% | 78.16% | 56.84% | -401.26% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -87.10% | -87.10% | -92.31% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -377.15% | -522.94% | -389.27% | 119.11% | 161.38% |
| Cash from Investing | -421.71% | -636.71% | -231.27% | 113.13% | 253.61% |
| Total Debt Issued | 327.15% | -- | -- | -112.84% | -158.22% |
| Total Debt Repaid | 67.26% | 80.44% | 4.91% | -287.55% | -355.99% |
| Issuance of Common Stock | -6.25% | -6.25% | -6.25% | -6.25% | -48.39% |
| Repurchase of Common Stock | -325.00% | -33.33% | 98.74% | 98.74% | 98.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.34% | -0.30% | -0.25% | -0.18% | 0.02% |
| Other Financing Activities | 290.04% | 3,146.08% | 597.78% | 170.67% | 324.99% |
| Cash from Financing | 248.25% | 203.44% | 156.73% | -236.15% | -529.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,318.06% | 102.51% | 90.80% | 132.25% | -95.31% |