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Juniata Valley Financial Corp. (JUVF)
OTHER OTC:JUVF
Holding JUVF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.24M | $ 7.26M | $ 6.83M | $ 6.98M | $ 7.05M |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | $ 1.64M | $ 1.75M | $ 4.34M | $ 1.79M | $ 1.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 857.96M | $ 862.68M | $ 864.42M | $ 862.67M | $ 845.46M |
| Total Debt | $ 50.72M | $ 66.39M | $ 77.21M | $ 59.64M | $ 61.83M |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 811.41M | $ 819.34M | $ 822.94M | $ 824.53M | $ 808.46M |
| Stockholders Equity | $ 46.54M | $ 43.34M | $ 41.48M | $ 38.13M | $ 37.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.41M | $ 2.29M | $ -853.00K | $ 2.18M | $ 526.00K |
| Operating Cash Flow | $ 1.86M | $ 3.61M | $ -766.00K | $ 2.24M | $ 539.00K |
| Investing Cash Flow | $ 8.17M | $ -961.00K | $ -7.40M | $ -3.25M | $ 7.19M |
| Financing Cash Flow | $ -9.04M | $ -5.14M | $ -7.32M | $ 14.21M | $ -5.06M |