Juniata Valley Financial Corp.
JUVF
$16.67
-$0.11-0.64%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.15% | 27.46% | 28.16% | 16.44% | 7.33% |
| Total Depreciation and Amortization | 0.45% | -0.34% | 5.87% | 15.27% | 28.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.61% | 195.83% | 56.55% | 1,300.00% | 1,517.86% |
| Change in Net Operating Assets | 179.26% | 138.11% | 142.24% | -142.49% | -280.03% |
| Cash from Operations | 120.15% | 31.79% | 89.37% | -0.82% | -32.31% |
| Capital Expenditure | -66.11% | 59.80% | 65.32% | 78.16% | 56.84% |
| Sale of Property, Plant, and Equipment | -200.00% | -200.00% | -- | -87.10% | -87.10% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,630.55% | -377.15% | -522.94% | -389.27% | 119.11% |
| Cash from Investing | -2,167.00% | -421.71% | -636.71% | -231.27% | 113.13% |
| Total Debt Issued | 116.88% | 327.15% | -- | -- | -112.84% |
| Total Debt Repaid | 60.92% | 67.26% | 80.44% | 4.91% | -287.55% |
| Issuance of Common Stock | -13.33% | -6.25% | -6.25% | -6.25% | -6.25% |
| Repurchase of Common Stock | -325.00% | -325.00% | -33.33% | 98.74% | 98.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -0.34% | -0.30% | -0.25% | -0.18% |
| Other Financing Activities | 228.75% | 290.04% | 3,146.08% | 597.78% | 170.67% |
| Cash from Financing | 620.70% | 248.25% | 203.44% | 156.73% | -236.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 61.69% | -2,318.06% | 102.51% | 90.80% | 132.25% |