Juniata Valley Financial Corp. (JUVF)

Juniata Valley Financial Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	28.93	11	14.26	32.36	14.95
Short-Term Investments	67.56	73.54	335.42	286.42	210.69
Cash & Cash Equivalents	-17.19	84.54	349.69	318.77	225.64
Cash Growth	-	-75.83%	9.70%	41.28%	1183.92%
Receivables	0	5.58	5.84	3.94	3.82
Inventory	0	-13.12	-16.16	-44.46	-16.56
Other Current Assets	-65.13	13.12	16.16	44.46	16.56
Total Current Assets	31.37	90.11	355.53	322.71	229.46
Property, Plant & Equipment	8.5	8.19	8.37	8.81	9.24
Long-Term Investments	14.87	285.66	338.85	290.61	215.73
Goodwill	9.81	9.05	9.05	9.05	9.05
Intangible Assets	0.43	0.21	0.3	0.4	0.5
Other Long-Term Assets	808.23	0	0	0	0
Total Long-Term Assets	841.84	303.11	356.57	308.87	234.52
Total Assets	873.21	830.88	810.52	793.72	670.63
Accounts Payable	0	5.69	4.99	4.97	5.26
Current Debt	67.92	55.71	4.23	24.75	13.13
Other Current Liabilities	418.64	-7.59	0	0	0
Total Current Liabilities	486.56	53.82	9.21	29.72	18.39
Long-Term Debt	5.95	20	20	35	45
Other Long-Term Liabilities	339.3	33.82	0	0	0
Total Long-Term Liabilities	345.25	53.82	20	35	45
Total Liabilities	831.81	793.93	739.23	717.12	596.93
Total Debt	74.09	75.71	24.23	59.75	58.13
Debt Growth	-2.14%	212.50%	-59.45%	2.79%	96.97%
Common Stock	5.15	5.15	5.15	5.15	5.14
Retained Earnings	52.55	51.22	47.3	45.1	43.95
Comprehensive Income	-38.64	-41.87	-3.37	3.52	0.52
Shareholders' Equity	41.39	36.95	71.29	76.6	73.71
Total Liabilities and Equity	873.21	830.88	810.52	793.72	670.63
Net Cash / Debt	22.41	8.83	325.46	259.02	167.51
Net Cash / Debt Growth	153.90%	-97.29%	25.65%	54.63%	27.42%
Net Cash Per Share	4.47	1.76	64.92	50.99	32.71
Working Capital	-455.19	36.29	346.31	292.99	211.07
Book Value Per Share	8.26	7.39	14.25	15.10	14.45

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.