Juniata Valley Financial Corp.
JUVF
$12.74
-$0.13-1.01%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.49M | 1.64M | 1.75M | 1.36M | 1.67M |
| Total Depreciation and Amortization | 224.00K | 230.00K | 210.00K | 154.00K | 159.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 192.00K | -1.00K | -34.00K | 110.00K | -181.00K |
| Change in Net Operating Assets | -1.28M | -3.00K | 1.68M | -2.39M | 1.88M |
| Cash from Operations | 632.00K | 1.86M | 3.61M | -766.00K | 3.54M |
| Capital Expenditure | -72.00K | -463.00K | -1.31M | -87.00K | -216.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 31.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.05M | 8.64M | 352.00K | -7.32M | -5.54M |
| Cash from Investing | 7.97M | 8.17M | -961.00K | -7.40M | -5.73M |
| Total Debt Issued | -- | -8.58M | 4.18M | 4.40M | -- |
| Total Debt Repaid | -3.48M | -7.09M | -15.00M | -- | 13.17M |
| Issuance of Common Stock | 0.00 | 0.00 | 32.00K | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.00K | -315.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10M | -1.10M | -1.10M | -1.10M | -1.10M |
| Other Financing Activities | -4.96M | 7.73M | 6.75M | -10.63M | -8.40M |
| Cash from Financing | -9.54M | -9.04M | -5.14M | -7.32M | 3.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -937.00K | 996.00K | -2.50M | -15.49M | 1.16M |