Juniata Valley Financial Corp. (JUVF)
OTCMKTS: JUVF · Delayed Price · USD
12.35
0.00 (0.00%)
Mar 27, 2024, 2:15 PM EDT - Market closed

Juniata Valley Financial Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1994
Cash & Equivalents
28.931114.2632.3614.9519.0210.259.9110.816.77
Upgrade
Short-Term Investments
67.5673.54335.42286.42210.69141.95153.82150.49152.33142.9
Upgrade
Cash & Cash Equivalents
-17.1984.54349.69318.77225.6417.57163.72160.05162.79149.67
Upgrade
Cash Growth
--75.83%9.70%41.28%1183.92%-89.27%2.30%-1.68%8.76%11.15%
Upgrade
Receivables
05.585.843.943.825.263.674.224.613.51
Upgrade
Inventory
0-13.12-16.16-44.46-16.5600000
Upgrade
Other Current Assets
-65.1313.1216.1644.4616.56-148.66-4.02-4.57-4.96-3.51
Upgrade
Total Current Assets
31.3790.11355.53322.71229.4617.57163.72160.05162.79149.67
Upgrade
Property, Plant & Equipment
8.58.198.378.819.248.748.896.866.916.53
Upgrade
Long-Term Investments
14.87285.66338.85290.61215.73147.62163.88159160.25151.12
Upgrade
Goodwill
9.819.059.059.059.059.145.455.455.382.05
Upgrade
Intangible Assets
0.430.210.30.40.50.610.420.470.570.27
Upgrade
Other Long-Term Assets
808.230000441.56249.59248.53248.03170.89
Upgrade
Total Long-Term Assets
841.84303.11356.57308.87234.52607.66428.22420.31421.14330.86
Upgrade
Total Assets
873.21830.88810.52793.72670.63624.83591.95580.35583.93480.53
Upgrade
Accounts Payable
05.694.994.975.265.036.536.77.815.33
Upgrade
Current Debt
67.9255.714.2324.7513.1314.5121.7732.235.0620.54
Upgrade
Other Current Liabilities
418.64-7.59000-7.94-16.3-11.2-12.81-9.93
Upgrade
Total Current Liabilities
486.5653.829.2129.7218.3911.61227.730.0615.95
Upgrade
Long-Term Debt
5.952020354515252522.522.5
Upgrade
Other Long-Term Liabilities
339.333.8200000000
Upgrade
Total Long-Term Liabilities
345.2553.8220354515252522.522.5
Upgrade
Total Liabilities
831.81793.93739.23717.12596.93557.86532.56521.26523.97430.67
Upgrade
Total Debt
74.0975.7124.2359.7558.1329.5146.7757.257.5643.04
Upgrade
Debt Growth
-2.14%212.50%-59.45%2.79%96.97%-36.90%-18.23%-0.63%33.72%211.98%
Upgrade
Common Stock
5.155.155.155.155.145.134.814.814.84.75
Upgrade
Retained Earnings
52.5551.2247.345.143.9542.1240.8839.9539.0239.64
Upgrade
Comprehensive Income
-38.64-41.87-3.373.520.52-4.3-4.03-3.21-2.2-2.2
Upgrade
Shareholders' Equity
41.3936.9571.2976.673.7166.9759.3959.0959.9649.86
Upgrade
Total Liabilities and Equity
873.21830.88810.52793.72670.63624.83591.95580.35583.93480.53
Upgrade
Net Cash / Debt
22.418.83325.46259.02167.51131.46117.3103.2105.58106.63
Upgrade
Net Cash / Debt Growth
153.90%-97.29%25.65%54.63%27.42%12.07%13.66%-2.25%-0.98%-11.96%
Upgrade
Net Cash Per Share
4.471.7864.9250.9832.7126.2424.5621.4924.8925.43
Upgrade
Working Capital
-455.1936.29346.31292.99211.075.97151.72132.35132.72133.72
Upgrade
Book Value Per Share
8.267.4414.2515.1014.4013.4312.4612.3114.1411.89
Upgrade
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.