Juniata Valley Financial Corp.
JUVF
$13.83
-$0.05-0.36%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 28.16% | 16.44% | 7.33% | 10.68% | -5.56% |
| Total Depreciation and Amortization | 5.87% | 15.27% | 28.34% | 36.76% | 27.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.05% | 1,311.76% | 1,532.14% | 144.01% | -- |
| Change in Net Operating Assets | 142.04% | -142.83% | -280.32% | 130.65% | -416.64% |
| Cash from Operations | 89.37% | -0.82% | -32.31% | 48.11% | -32.17% |
| Capital Expenditure | 65.32% | 78.16% | 56.84% | -401.26% | -443.54% |
| Sale of Property, Plant, and Equipment | -- | -87.10% | -87.10% | -92.31% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -522.94% | -389.27% | 119.11% | 161.38% | 153.20% |
| Cash from Investing | -636.71% | -231.27% | 113.13% | 253.61% | 756.24% |
| Total Debt Issued | -- | -- | -112.84% | -158.22% | -- |
| Total Debt Repaid | 80.44% | 4.91% | -287.55% | -355.99% | -781.66% |
| Issuance of Common Stock | -6.25% | -6.25% | -6.25% | -48.39% | -48.39% |
| Repurchase of Common Stock | -33.33% | 98.74% | 98.74% | 98.74% | 99.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.30% | -0.25% | -0.18% | 0.02% | 0.14% |
| Other Financing Activities | 3,146.08% | 597.78% | 170.67% | 324.99% | -105.90% |
| Cash from Financing | 203.44% | 156.73% | -236.15% | -529.77% | -375.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.51% | 90.80% | 132.25% | -95.31% | -200.01% |