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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1994 |
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Cash & Equivalents | 28.93 | 11 | 14.26 | 32.36 | 14.95 | 19.02 | 10.25 | 9.91 | 10.81 | 6.77 | Upgrade
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Short-Term Investments | 67.56 | 73.54 | 335.42 | 286.42 | 210.69 | 141.95 | 153.82 | 150.49 | 152.33 | 142.9 | Upgrade
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Cash & Cash Equivalents | -17.19 | 84.54 | 349.69 | 318.77 | 225.64 | 17.57 | 163.72 | 160.05 | 162.79 | 149.67 | Upgrade
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Cash Growth | - | -75.83% | 9.70% | 41.28% | 1183.92% | -89.27% | 2.30% | -1.68% | 8.76% | 11.15% | Upgrade
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Receivables | 0 | 5.58 | 5.84 | 3.94 | 3.82 | 5.26 | 3.67 | 4.22 | 4.61 | 3.51 | Upgrade
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Inventory | 0 | -13.12 | -16.16 | -44.46 | -16.56 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Other Current Assets | -65.13 | 13.12 | 16.16 | 44.46 | 16.56 | -148.66 | -4.02 | -4.57 | -4.96 | -3.51 | Upgrade
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Total Current Assets | 31.37 | 90.11 | 355.53 | 322.71 | 229.46 | 17.57 | 163.72 | 160.05 | 162.79 | 149.67 | Upgrade
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Property, Plant & Equipment | 8.5 | 8.19 | 8.37 | 8.81 | 9.24 | 8.74 | 8.89 | 6.86 | 6.91 | 6.53 | Upgrade
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Long-Term Investments | 14.87 | 285.66 | 338.85 | 290.61 | 215.73 | 147.62 | 163.88 | 159 | 160.25 | 151.12 | Upgrade
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Goodwill | 9.81 | 9.05 | 9.05 | 9.05 | 9.05 | 9.14 | 5.45 | 5.45 | 5.38 | 2.05 | Upgrade
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Intangible Assets | 0.43 | 0.21 | 0.3 | 0.4 | 0.5 | 0.61 | 0.42 | 0.47 | 0.57 | 0.27 | Upgrade
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Other Long-Term Assets | 808.23 | 0 | 0 | 0 | 0 | 441.56 | 249.59 | 248.53 | 248.03 | 170.89 | Upgrade
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Total Long-Term Assets | 841.84 | 303.11 | 356.57 | 308.87 | 234.52 | 607.66 | 428.22 | 420.31 | 421.14 | 330.86 | Upgrade
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Total Assets | 873.21 | 830.88 | 810.52 | 793.72 | 670.63 | 624.83 | 591.95 | 580.35 | 583.93 | 480.53 | Upgrade
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Accounts Payable | 0 | 5.69 | 4.99 | 4.97 | 5.26 | 5.03 | 6.53 | 6.7 | 7.81 | 5.33 | Upgrade
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Current Debt | 67.92 | 55.71 | 4.23 | 24.75 | 13.13 | 14.51 | 21.77 | 32.2 | 35.06 | 20.54 | Upgrade
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Other Current Liabilities | 418.64 | -7.59 | 0 | 0 | 0 | -7.94 | -16.3 | -11.2 | -12.81 | -9.93 | Upgrade
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Total Current Liabilities | 486.56 | 53.82 | 9.21 | 29.72 | 18.39 | 11.6 | 12 | 27.7 | 30.06 | 15.95 | Upgrade
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Long-Term Debt | 5.95 | 20 | 20 | 35 | 45 | 15 | 25 | 25 | 22.5 | 22.5 | Upgrade
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Other Long-Term Liabilities | 339.3 | 33.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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Total Long-Term Liabilities | 345.25 | 53.82 | 20 | 35 | 45 | 15 | 25 | 25 | 22.5 | 22.5 | Upgrade
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Total Liabilities | 831.81 | 793.93 | 739.23 | 717.12 | 596.93 | 557.86 | 532.56 | 521.26 | 523.97 | 430.67 | Upgrade
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Total Debt | 74.09 | 75.71 | 24.23 | 59.75 | 58.13 | 29.51 | 46.77 | 57.2 | 57.56 | 43.04 | Upgrade
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Debt Growth | -2.14% | 212.50% | -59.45% | 2.79% | 96.97% | -36.90% | -18.23% | -0.63% | 33.72% | 211.98% | Upgrade
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Common Stock | 5.15 | 5.15 | 5.15 | 5.15 | 5.14 | 5.13 | 4.81 | 4.81 | 4.8 | 4.75 | Upgrade
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Retained Earnings | 52.55 | 51.22 | 47.3 | 45.1 | 43.95 | 42.12 | 40.88 | 39.95 | 39.02 | 39.64 | Upgrade
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Comprehensive Income | -38.64 | -41.87 | -3.37 | 3.52 | 0.52 | -4.3 | -4.03 | -3.21 | -2.2 | -2.2 | Upgrade
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Shareholders' Equity | 41.39 | 36.95 | 71.29 | 76.6 | 73.71 | 66.97 | 59.39 | 59.09 | 59.96 | 49.86 | Upgrade
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Total Liabilities and Equity | 873.21 | 830.88 | 810.52 | 793.72 | 670.63 | 624.83 | 591.95 | 580.35 | 583.93 | 480.53 | Upgrade
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Net Cash / Debt | 22.41 | 8.83 | 325.46 | 259.02 | 167.51 | 131.46 | 117.3 | 103.2 | 105.58 | 106.63 | Upgrade
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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
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Net Cash Per Share | 4.47 | 1.78 | 64.92 | 50.98 | 32.71 | 26.24 | 24.56 | 21.49 | 24.89 | 25.43 | Upgrade
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Working Capital | -455.19 | 36.29 | 346.31 | 292.99 | 211.07 | 5.97 | 151.72 | 132.35 | 132.72 | 133.72 | Upgrade
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Book Value Per Share | 8.26 | 7.44 | 14.25 | 15.10 | 14.40 | 13.43 | 12.46 | 12.31 | 14.14 | 11.89 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.