JUVF OTC
Juniata Valley Financial Corp.
1W: -1.9%
1M: -6.0%
3M: +2.1%
YTD: +12.2%
1Y: +11.8%
3Y: +41.4%
5Y: +23.9%
$15.70
+0.12 (+0.77%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
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Balance Sheet Trends
Total Assets
$895M
+5.5% ▲
5Y CAGR: +2.4%
Total Liabilities
$838M
+4.6% ▲
5Y CAGR: +3.2%
Shareholders Equity
$57M
+20.9% ▲
5Y CAGR: -5.6%
Cash & Investments
$6M
-86.4% ▼
5Y CAGR: -55.3%
Total Debt
$51M
+7.2% ▲
5Y CAGR: -3.3%
Net Debt
$45M
+23.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $11M | $29M | $11M | $6M |
| Short-Term Investments | $335M | $74M | $34M | $31M | $0 |
| Cash & ST Investments | $350M | $85M | $62M | $42M | $6M |
| Net Receivables | $4M | $6M | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $354M | $90M | $62M | $42M | $6M |
| Property, Plant & Equip. | $8M | $8M | $8M | $9M | $9M |
| Goodwill & Intangibles | $9M | $9M | $10M | $10M | $10M |
| Long-Term Investments | $418M | $693M | $757M | $755M | $842M |
| Other Non-Current Assets | $19M | $17M | $22M | $23M | $20M |
| Total Non-Current Assets | $457M | $740M | $808M | $807M | $890M |
| Total Assets | $811M | $830M | $871M | $849M | $895M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $6M | $0 | $0 | $0 |
| Short-Term Debt | $4M | $56M | $13M | $42M | $50M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $708M | $712M | $749M | $748M | $0 |
| Total Current Liabilities | $718M | $773M | $762M | $790M | $50M |
| Long-Term Debt | $20M | $20M | $20M | $5M | $720K |
| Other Non-Current Liab. | $2M | $1M | $49M | $6M | $787M |
| Total Non-Current Liabilities | $22M | $21M | $69M | $11M | $788M |
| Total Liabilities | $739M | $794M | $830M | $801M | $838M |
| — Equity — | |||||
| Common Stock | $5M | $5M | $5M | $5M | $5M |
| Retained Earnings | $47M | $50M | $51M | $53M | $57M |
| Accumulated OCI | -$3M | -$42M | -$39M | -$33M | -$27M |
| Total Stockholders Equity | $71M | $36M | $40M | $47M | $57M |
| Total Liabilities & Equity | $811M | $830M | $871M | $849M | $895M |
| — Key Metrics — | |||||
| Total Debt | $24M | $76M | $33M | $47M | $51M |
| Net Debt | $10M | $65M | $4M | $36M | $45M |
| Total Investments | $754M | $766M | $790M | $786M | $842M |