Juniata Valley Financial Corp. (JUVF)
OTCMKTS
· Delayed Price · Currency is USD
13.99
0.00 (0.00%)
Mar 9, 2026, 1:51 PM EST
Juniata Valley Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 6.23 | 6.6 | 7.06 | 6.6 | Upgrade
|
| Depreciation & Amortization | - | 0.82 | 0.64 | 0.69 | 0.78 | Upgrade
|
| Other Amortization | - | - | - | - | 0.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.03 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.33 | 0.47 | 2.73 | 1.85 | Upgrade
|
| Total Asset Writedown | - | -0 | -0 | -0.11 | -0.21 | Upgrade
|
| Provision for Credit Losses | - | 0.53 | 0.5 | 0.46 | -0.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 0.06 | 0.08 | Upgrade
|
| Accrued Interest Receivable | - | 0.37 | -1.23 | -0.37 | 0.48 | Upgrade
|
| Other Operating Activities | - | -0.74 | -1.09 | -0.88 | -0.93 | Upgrade
|
| Operating Cash Flow | - | 5.34 | 7.87 | 9.94 | 8.87 | Upgrade
|
| Operating Cash Flow Growth | - | -32.17% | -20.84% | 12.07% | 30.86% | Upgrade
|
| Capital Expenditures | - | -1.94 | -0.36 | -0.45 | -0.27 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.05 | - | - | Upgrade
|
| Cash Acquisitions | - | - | 17.38 | - | - | Upgrade
|
| Investment in Securities | - | 18.61 | 19.16 | 2.75 | -59.4 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -7.99 | -40.18 | -65.82 | 4.4 | Upgrade
|
| Other Investing Activities | - | -0.89 | 2.7 | 0.7 | 1.27 | Upgrade
|
| Investing Cash Flow | - | 7.78 | -1.19 | -62.68 | -53.87 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 51.48 | - | Upgrade
|
| Total Debt Issued | - | - | - | 51.48 | - | Upgrade
|
| Short-Term Debt Repaid | - | -10.57 | -2.9 | - | -20.52 | Upgrade
|
| Long-Term Debt Repaid | - | -15 | - | - | -42.96 | Upgrade
|
| Total Debt Repaid | - | -25.57 | -2.9 | - | -63.48 | Upgrade
|
| Net Debt Issued (Repaid) | - | -25.57 | -2.9 | 51.48 | -63.48 | Upgrade
|
| Issuance of Common Stock | - | 0.03 | 0.06 | 0.07 | 0.08 | Upgrade
|
| Repurchase of Common Stock | - | -0 | -0.32 | -0 | -0.86 | Upgrade
|
| Common Dividends Paid | - | -4.4 | -4.41 | -4.4 | -4.4 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | -1.11 | 18.82 | 3.07 | 85.58 | Upgrade
|
| Financing Cash Flow | - | -31.05 | 11.25 | 50.21 | 16.91 | Upgrade
|
| Net Cash Flow | - | -17.93 | 17.93 | -2.53 | -28.1 | Upgrade
|
| Free Cash Flow | - | 3.4 | 7.51 | 9.49 | 8.59 | Upgrade
|
| Free Cash Flow Growth | - | -54.72% | -20.85% | 10.42% | 34.17% | Upgrade
|
| Free Cash Flow Margin | - | 12.21% | 27.81% | 34.22% | 32.47% | Upgrade
|
| Free Cash Flow Per Share | - | 0.68 | 1.50 | 1.89 | 1.71 | Upgrade
|
| Cash Interest Paid | - | 14.71 | 9.43 | 3.34 | 3.41 | Upgrade
|
| Cash Income Tax Paid | - | 0.92 | 1.04 | 0.43 | 0.29 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.