Juniata Valley Financial Corp. (JUVF)
OTCMKTS · Delayed Price · Currency is USD
13.96
-0.34 (-2.38%)
Aug 1, 2025, 12:11 PM EDT
Theseus Pharmaceuticals Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 12.11 | 11 | 28.93 | 11 | 13.53 | 41.62 | Upgrade |
Investment Securities | 66.06 | 68.47 | 66.26 | 67.89 | 88.91 | 47.69 | Upgrade |
Trading Asset Securities | - | - | - | 0.27 | 0.54 | - | Upgrade |
Mortgage-Backed Securities | 187.17 | 189.8 | 204.18 | 217.78 | 250.68 | 243.66 | Upgrade |
Total Investments | 253.23 | 258.27 | 270.44 | 285.93 | 340.13 | 291.35 | Upgrade |
Gross Loans | 556.32 | 533.87 | 525.39 | 484.51 | 418.3 | 423.14 | Upgrade |
Allowance for Loan Losses | -6.62 | -6.18 | -5.68 | -4.03 | -3.51 | -4.09 | Upgrade |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.48 | Upgrade |
Net Loans | 549.7 | 527.69 | 519.72 | 480.49 | 414.8 | 418.57 | Upgrade |
Property, Plant & Equipment | 9.18 | 9.64 | 8.18 | 8.19 | 8.37 | 8.81 | Upgrade |
Goodwill | 9.81 | 9.81 | 9.81 | 9.05 | 9.05 | 9.05 | Upgrade |
Other Intangible Assets | 0.22 | 0.26 | 0.34 | 0.12 | 0.18 | 0.24 | Upgrade |
Accrued Interest Receivable | 4.82 | 2.25 | 2.44 | 2.12 | 1.81 | 2.11 | Upgrade |
Long-Term Deferred Tax Assets | 9 | 9.84 | 11.32 | 11.97 | 1.59 | - | Upgrade |
Other Real Estate Owned & Foreclosed | - | - | - | - | 0.09 | - | Upgrade |
Other Long-Term Assets | 16.07 | 17.59 | 17.67 | 17.09 | 18.86 | 18.56 | Upgrade |
Total Assets | 866.43 | 848.87 | 870.56 | 829.62 | 810.52 | 793.72 | Upgrade |
Interest Bearing Deposits | 566.68 | 509.47 | 518.61 | 499.14 | 512.88 | 441.28 | Upgrade |
Institutional Deposits | - | 41.69 | 33.41 | 13.24 | 13.55 | 13.48 | Upgrade |
Non-Interest Bearing Deposits | 192.63 | 196.8 | 197.03 | 199.13 | 182.02 | 168.12 | Upgrade |
Total Deposits | 759.31 | 747.96 | 749.05 | 711.51 | 708.45 | 622.87 | Upgrade |
Short-Term Borrowings | 50.5 | 43.07 | 53.76 | 56.72 | 5.8 | 26.46 | Upgrade |
Current Portion of Long-Term Debt | - | 5 | - | - | - | - | Upgrade |
Current Portion of Leases | - | 0.07 | - | - | - | - | Upgrade |
Accrued Interest Payable | 4.25 | 0.88 | 1.4 | 0.33 | 0.25 | 3.7 | Upgrade |
Long-Term Debt | - | - | - | - | - | 27.96 | Upgrade |
Federal Home Loan Bank Debt, Long-Term | - | - | 20 | 20 | 20 | 35 | Upgrade |
Long-Term Leases | - | 0.2 | - | - | - | - | Upgrade |
Pension & Post-Retirement Benefits | - | 1.1 | 1.1 | 1.1 | 1.2 | 1.15 | Upgrade |
Other Long-Term Liabilities | - | 3.15 | 5.12 | 4.26 | 3.53 | - | Upgrade |
Total Liabilities | 814.05 | 801.42 | 830.42 | 793.93 | 739.23 | 717.12 | Upgrade |
Common Stock | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | Upgrade |
Additional Paid-In Capital | 24.74 | 24.9 | 24.92 | 24.99 | 25.01 | 25.01 | Upgrade |
Retained Earnings | 54.84 | 53.13 | 51.3 | 49.96 | 47.3 | 45.1 | Upgrade |
Treasury Stock | -2.14 | -2.4 | -2.6 | -2.54 | -2.8 | -2.18 | Upgrade |
Comprehensive Income & Other | -30.21 | -33.32 | -38.64 | -41.87 | -3.37 | 3.52 | Upgrade |
Shareholders' Equity | 52.38 | 47.46 | 40.14 | 35.69 | 71.29 | 76.6 | Upgrade |
Total Liabilities & Equity | 866.43 | 848.87 | 870.56 | 829.62 | 810.52 | 793.72 | Upgrade |
Total Debt | 50.5 | 48.34 | 73.76 | 76.72 | 25.8 | 89.41 | Upgrade |
Net Cash (Debt) | -38.39 | -37.34 | -44.83 | -65.45 | -10.99 | -47.06 | Upgrade |
Net Cash Per Share | -7.64 | -7.45 | -8.93 | -13.07 | -2.19 | -9.26 | Upgrade |
Filing Date Shares Outstanding | 5.02 | 5.02 | 5 | 5.01 | 5 | 5.03 | Upgrade |
Total Common Shares Outstanding | 5.02 | 5 | 4.99 | 5 | 4.99 | 5.03 | Upgrade |
Book Value Per Share | 10.44 | 9.48 | 8.04 | 7.13 | 14.29 | 15.24 | Upgrade |
Tangible Book Value | 42.35 | 37.39 | 29.98 | 26.53 | 62.07 | 67.31 | Upgrade |
Tangible Book Value Per Share | 8.44 | 7.47 | 6.01 | 5.30 | 12.44 | 13.39 | Upgrade |
Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.