Juniata Valley Financial Corp. (JUVF)
OTCMKTS · Delayed Price · Currency is USD
14.50
-0.37 (-2.49%)
Sep 17, 2025, 1:01 PM EDT
Juniata Valley Financial Cash Flow Statement
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | 7.05 | 6.23 | 6.6 | 7.06 | 6.6 | 5.6 | Upgrade |
Depreciation & Amortization | 0.88 | 0.82 | 0.64 | 0.69 | 0.78 | 0.88 | Upgrade |
Other Amortization | - | - | - | - | 0.9 | 0.3 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.03 | -0.06 | - | Upgrade |
Gain (Loss) on Sale of Investments | 0.31 | 0.33 | 0.47 | 2.73 | 1.85 | 1.46 | Upgrade |
Total Asset Writedown | -0.02 | -0 | -0 | -0.11 | -0.21 | -0.11 | Upgrade |
Provision for Credit Losses | 0.75 | 0.53 | 0.5 | 0.46 | -0.77 | 0.72 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 0.06 | 0.08 | 0.08 | Upgrade |
Accrued Interest Receivable | 0.25 | 0.37 | -1.23 | -0.37 | 0.48 | -0.78 | Upgrade |
Other Operating Activities | -0.79 | -0.74 | -1.09 | -0.88 | -0.93 | -1.16 | Upgrade |
Operating Cash Flow | 5.83 | 5.34 | 7.87 | 9.94 | 8.87 | 6.78 | Upgrade |
Operating Cash Flow Growth | -32.31% | -32.17% | -20.84% | 12.07% | 30.86% | -31.85% | Upgrade |
Capital Expenditures | -0.72 | -1.94 | -0.36 | -0.45 | -0.27 | -0.37 | Upgrade |
Sale of Property, Plant and Equipment | 0 | - | 0.05 | - | - | - | Upgrade |
Cash Acquisitions | - | - | 17.38 | - | - | - | Upgrade |
Investment in Securities | 18.03 | 18.61 | 19.16 | 2.75 | -59.4 | -71 | Upgrade |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -14.38 | -7.99 | -40.18 | -65.82 | 4.4 | -21.2 | Upgrade |
Other Investing Activities | -0.65 | -0.89 | 2.7 | 0.7 | 1.27 | 0.01 | Upgrade |
Investing Cash Flow | 2.28 | 7.78 | -1.19 | -62.68 | -53.87 | -92.55 | Upgrade |
Short-Term Debt Issued | - | - | - | 51.48 | - | 11.62 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 31.3 | Upgrade |
Total Debt Issued | -1.1 | - | - | 51.48 | - | 42.92 | Upgrade |
Short-Term Debt Repaid | - | -10.57 | -2.9 | - | -20.52 | - | Upgrade |
Long-Term Debt Repaid | - | -15 | - | - | -42.96 | -13.34 | Upgrade |
Total Debt Repaid | -15.57 | -25.57 | -2.9 | - | -63.48 | -13.34 | Upgrade |
Net Debt Issued (Repaid) | -16.67 | -25.57 | -2.9 | 51.48 | -63.48 | 29.58 | Upgrade |
Issuance of Common Stock | 0.03 | 0.03 | 0.06 | 0.07 | 0.08 | 0.07 | Upgrade |
Repurchase of Common Stock | -0 | -0 | -0.32 | -0 | -0.86 | -1.45 | Upgrade |
Common Dividends Paid | -4.41 | -4.4 | -4.41 | -4.4 | -4.4 | -4.47 | Upgrade |
Net Increase (Decrease) in Deposit Accounts | 14.12 | -1.11 | 18.82 | 3.07 | 85.58 | 90.93 | Upgrade |
Financing Cash Flow | -6.93 | -31.05 | 11.25 | 50.21 | 16.91 | 114.65 | Upgrade |
Net Cash Flow | 1.17 | -17.93 | 17.93 | -2.53 | -28.1 | 28.88 | Upgrade |
Free Cash Flow | 5.11 | 3.4 | 7.51 | 9.49 | 8.59 | 6.4 | Upgrade |
Free Cash Flow Growth | -26.39% | -54.72% | -20.85% | 10.42% | 34.17% | -25.82% | Upgrade |
Free Cash Flow Margin | 18.01% | 12.21% | 27.81% | 34.22% | 32.47% | 26.63% | Upgrade |
Free Cash Flow Per Share | 1.02 | 0.68 | 1.50 | 1.89 | 1.71 | 1.26 | Upgrade |
Cash Interest Paid | 14.55 | 14.71 | 9.43 | 3.34 | 3.41 | 4.06 | Upgrade |
Cash Income Tax Paid | 1.06 | 0.92 | 1.04 | 0.43 | 0.29 | 0.33 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.