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 Cash Flow Statement
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 |
| Net Income | 6.41 | 6.6 | 7.06 | 6.6 | 5.6 | 5.84 | Upgrade
|
| Depreciation & Amortization | 0.75 | 0.64 | 0.69 | 0.78 | 0.88 | 0.89 | Upgrade
|
| Other Amortization | - | - | - | 0.9 | 0.3 | 0.1 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -0.03 | -0.06 | - | -0.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.29 | 0.47 | 2.73 | 1.85 | 1.46 | 1.63 | Upgrade
|
| Total Asset Writedown | -0 | -0 | -0.11 | -0.21 | -0.11 | -0.19 | Upgrade
|
| Provision for Credit Losses | 0.56 | 0.5 | 0.46 | -0.77 | 0.72 | -0.57 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.09 | Upgrade
|
| Accrued Interest Receivable | 0.85 | -1.23 | -0.37 | 0.48 | -0.78 | 1.87 | Upgrade
|
| Other Operating Activities | -1.13 | -1.15 | -0.88 | -0.93 | -1.16 | -1.58 | Upgrade
|
| Operating Cash Flow | 8.24 | 7.87 | 9.94 | 8.87 | 6.78 | 9.94 | Upgrade
|
| Operating Cash Flow Growth | 29.00% | -20.84% | 12.07% | 30.86% | -31.85% | 86.83% | Upgrade
|
| Capital Expenditures | -2.08 | -0.36 | -0.45 | -0.27 | -0.37 | -1.31 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.03 | 0.05 | - | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | 17.38 | - | - | - | - | Upgrade
|
| Investment in Securities | 18.89 | 19.16 | 2.75 | -59.4 | -71 | -64.66 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -23.39 | -40.18 | -65.82 | 4.4 | -21.2 | 18.07 | Upgrade
|
| Other Investing Activities | 0.58 | 2.7 | 0.7 | 1.27 | 0.01 | -1.03 | Upgrade
|
| Investing Cash Flow | -5.92 | -1.19 | -62.68 | -53.87 | -92.55 | -47.97 | Upgrade
|
| Short-Term Debt Issued | - | - | 51.48 | - | 11.62 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 31.3 | 45 | Upgrade
|
| Total Debt Issued | - | - | 51.48 | - | 42.92 | 45 | Upgrade
|
| Short-Term Debt Repaid | - | -2.9 | - | -20.52 | - | -1.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -42.96 | -13.34 | -15 | Upgrade
|
| Total Debt Repaid | -8.92 | -2.9 | - | -63.48 | -13.34 | -16.38 | Upgrade
|
| Net Debt Issued (Repaid) | -8.92 | -2.9 | 51.48 | -63.48 | 29.58 | 28.62 | Upgrade
|
| Issuance of Common Stock | 0.03 | 0.06 | 0.07 | 0.08 | 0.07 | 0.4 | Upgrade
|
| Repurchase of Common Stock | -0.32 | -0.32 | -0 | -0.86 | -1.45 | -0.43 | Upgrade
|
| Common Dividends Paid | -4.4 | -4.41 | -4.4 | -4.4 | -4.47 | -4.49 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -4.55 | 18.82 | 3.07 | 85.58 | 90.93 | 10.21 | Upgrade
|
| Financing Cash Flow | -18.15 | 11.25 | 50.21 | 16.91 | 114.65 | 34.31 | Upgrade
|
| Net Cash Flow | -15.83 | 17.93 | -2.53 | -28.1 | 28.88 | -3.72 | Upgrade
|
| Free Cash Flow | 6.16 | 7.51 | 9.49 | 8.59 | 6.4 | 8.63 | Upgrade
|
| Free Cash Flow Growth | 0% | -20.85% | 10.42% | 34.17% | -25.82% | 80.87% | Upgrade
|
| Free Cash Flow Margin | 22.44% | 27.81% | 34.22% | 32.47% | 26.63% | 33.94% | Upgrade
|
| Free Cash Flow Per Share | 1.23 | 1.50 | 1.89 | 1.71 | 1.26 | 1.69 | Upgrade
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| Cash Interest Paid | 13.17 | 9.43 | 3.34 | 3.41 | 4.06 | 4.52 | Upgrade
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| Cash Income Tax Paid | 1.07 | 1.04 | 0.43 | 0.29 | 0.33 | 0.24 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.