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 | -8.92% | -6.24% | 28.86% | -19.06% | -6.53% |
| Total Depreciation and Amortization | -2.61% | 9.52% | 36.36% | -3.14% | -3.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19,300.00% | 97.06% | -130.91% | 160.77% | -335.06% |
| Change in Net Operating Assets | -42,400.00% | -100.18% | 170.61% | -226.66% | 818.54% |
| Cash from Operations | -66.08% | -48.34% | 570.76% | -121.67% | 57.95% |
| Capital Expenditure | 84.45% | 64.74% | -1,409.20% | 59.72% | -266.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.85% | 2,353.69% | 104.81% | -32.01% | -75.21% |
| Cash from Investing | -2.46% | 950.57% | 87.02% | -29.26% | -76.27% |
| Total Debt Issued | -- | -305.46% | -5.18% | -- | -- |
| Total Debt Repaid | 50.92% | 52.74% | -- | -- | 701.74% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 99.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.09% | -0.27% | -0.09% | 0.09% | 0.45% |
| Other Financing Activities | -164.19% | 14.55% | 163.50% | -26.47% | -148.02% |
| Cash from Financing | -5.54% | -75.79% | 29.78% | -318.30% | -76.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.08% | 139.87% | 83.88% | -1,432.16% | -91.19% |