Juniata Valley Financial Corp. (JUVF)
OTCMKTS
· Delayed Price · Currency is USD
13.25
0.00 (0.00%)
Dec 24, 2024, 4:00 PM EST
Juniata Valley Financial Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 11.94 | 28.93 | 11 | 13.53 | 41.62 | 12.74 | Upgrade
|
| Investment Securities | 68.05 | 66.26 | 67.89 | 88.91 | 47.69 | 32.75 | Upgrade
|
| Trading Asset Securities | - | - | 0.27 | 0.54 | - | - | Upgrade
|
| Mortgage-Backed Securities | 194.06 | 204.18 | 217.78 | 250.68 | 243.66 | 185.19 | Upgrade
|
| Total Investments | 262.11 | 270.44 | 285.93 | 340.13 | 291.35 | 217.94 | Upgrade
|
| Gross Loans | 538.25 | 525.39 | 484.51 | 418.3 | 423.14 | 400.59 | Upgrade
|
| Allowance for Loan Losses | -6.12 | -5.68 | -4.03 | -3.51 | -4.09 | -2.96 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -0.48 | - | Upgrade
|
| Net Loans | 532.13 | 519.72 | 480.49 | 414.8 | 418.57 | 397.63 | Upgrade
|
| Property, Plant & Equipment | 9.51 | 8.5 | 8.19 | 8.37 | 8.81 | 9.24 | Upgrade
|
| Goodwill | 9.81 | 9.81 | 9.05 | 9.05 | 9.05 | 9.05 | Upgrade
|
| Other Intangible Assets | 0.28 | 0.34 | 0.12 | 0.18 | 0.24 | 0.32 | Upgrade
|
| Accrued Interest Receivable | 2.45 | 2.44 | 2.12 | 1.81 | 2.11 | 1.61 | Upgrade
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| Long-Term Deferred Tax Assets | 9.95 | 11.32 | 11.97 | 1.59 | - | 0.59 | Upgrade
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| Other Real Estate Owned & Foreclosed | - | - | - | 0.09 | - | - | Upgrade
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| Other Long-Term Assets | 17.89 | 17.36 | 17.09 | 18.86 | 18.56 | 18.07 | Upgrade
|
| Total Assets | 857.96 | 870.56 | 829.62 | 810.52 | 793.72 | 670.63 | Upgrade
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| Interest Bearing Deposits | 515.42 | 518.61 | 499.14 | 512.88 | 441.28 | 390.31 | Upgrade
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| Institutional Deposits | 40.03 | 33.41 | 13.24 | 13.55 | 13.48 | 6.92 | Upgrade
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| Non-Interest Bearing Deposits | 197.47 | 197.03 | 199.13 | 182.02 | 168.12 | 134.7 | Upgrade
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| Total Deposits | 752.91 | 749.05 | 711.51 | 708.45 | 622.87 | 531.94 | Upgrade
|
| Short-Term Borrowings | 46.54 | 53.76 | 56.72 | 5.8 | 26.46 | 14.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | 15 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 0.11 | - | - | - | - | Upgrade
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| Accrued Interest Payable | 1.76 | 1.4 | 0.33 | 0.25 | 3.7 | 0.47 | Upgrade
|
| Long-Term Debt | - | - | - | - | 27.96 | - | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 5 | 5 | 20 | 20 | 35 | 45 | Upgrade
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| Long-Term Leases | - | 0.22 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | - | 1.1 | 1.1 | 1.2 | 1.15 | 1.12 | Upgrade
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| Other Long-Term Liabilities | 5.2 | 4.79 | 4.26 | 3.53 | - | 3.67 | Upgrade
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| Total Liabilities | 811.41 | 830.42 | 793.93 | 739.23 | 717.12 | 596.93 | Upgrade
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| Common Stock | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 | 5.14 | Upgrade
|
| Additional Paid-In Capital | 24.86 | 24.92 | 24.99 | 25.01 | 25.01 | 24.9 | Upgrade
|
| Retained Earnings | 52.74 | 51.3 | 49.96 | 47.3 | 45.1 | 43.95 | Upgrade
|
| Treasury Stock | -2.4 | -2.6 | -2.54 | -2.8 | -2.18 | -0.8 | Upgrade
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| Comprehensive Income & Other | -33.81 | -38.64 | -41.87 | -3.37 | 3.52 | 0.52 | Upgrade
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| Shareholders' Equity | 46.54 | 40.14 | 35.69 | 71.29 | 76.6 | 73.71 | Upgrade
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| Total Liabilities & Equity | 857.96 | 870.56 | 829.62 | 810.52 | 793.72 | 670.63 | Upgrade
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| Total Debt | 51.54 | 74.09 | 76.72 | 25.8 | 89.41 | 59.73 | Upgrade
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| Net Cash (Debt) | -39.61 | -45.16 | -65.45 | -10.99 | -47.06 | -44.78 | Upgrade
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| Net Cash Per Share | -7.91 | -9.00 | -13.07 | -2.19 | -9.26 | -8.75 | Upgrade
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| Filing Date Shares Outstanding | 5 | 5 | 5.01 | 5 | 5.03 | 5.11 | Upgrade
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| Total Common Shares Outstanding | 5 | 4.99 | 5 | 4.99 | 5.03 | 5.1 | Upgrade
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| Book Value Per Share | 9.30 | 8.04 | 7.13 | 14.29 | 15.24 | 14.45 | Upgrade
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| Tangible Book Value | 36.45 | 29.98 | 26.53 | 62.07 | 67.31 | 64.34 | Upgrade
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| Tangible Book Value Per Share | 7.29 | 6.01 | 5.30 | 12.44 | 13.39 | 12.62 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.