Juniata Valley Financial Corp.

OTC:JUVF

10.3 (USD) • At close November 17, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 28.9310.99914.26132.35614.9519.01710.2479.90910.8086.7678.86215.24415.2714.32120.11517.78218.54922.23822.09917.6617.71716.59115.24811.29716.03420.72810.7139.02211.6735.985
Kortetermijnbeleggingen 67.56473.536335.424286.415210.686141.953153.824150.488152.327142.903126.046122.338111.281-1.563-1.502-5.518-6.295-5.762-5.72600000000000
Liquide middelen en kortetermijnbeleggingen -17.18984.535349.685318.771225.63617.574163.721160.047162.785149.67134.659136.735125.45512.75818.61312.26412.25416.47616.37317.6617.71716.59115.24811.29716.03420.72810.7139.02211.6735.985
Nettovorderingen 05.5765.843.9393.8235.263.6664.2174.6073.514.4434.0345.1754.9466.2275.745.2456.3574.99714.2413.6413.13912.967.8357.6717.2635.9754.5383.9783.628
Voorraad 0-13.123-16.162-44.461-16.557-27.431-15.85-16.3460000000000000000000000
Overige vlottende activa 31.36813.12316.16244.46116.55722.17112.18412.1290000000000000000000000
Totaal vlottende activa 31.36890.111355.525322.71229.45917.574163.721160.047162.785149.67134.659136.735125.45512.75818.61312.26412.25416.47616.37331.931.35729.7328.20819.13223.70527.99116.68813.5615.6519.613
Niet-vlottende activa:
Materiële vaste activa, netto 8.4988.198.3718.8089.2438.7448.8876.8576.9096.5336.336.4726.717.0676.8787.3747.2726.5426.2116.8026.7555.7676.0685.9923.4282.8761.7331.7661.7291.681
Goodwill 9.8129.0479.0479.0479.0479.1395.4485.4485.3812.0462.0462.0462.0462.0462.0462.0462.0462.046000000000000
Immateriële activa 0.4260.2130.2950.3990.4980.6050.420.4670.5710.2680.2860.1640.2090.2540.2990.3440.3890.434000000000000
Goodwill en immateriële activa 10.2389.269.3429.4469.5459.7445.8685.9155.9522.3142.3322.212.2552.32.3452.392.4352.48000000000000
Langetermijnbeleggingen 14.87285.664338.854290.611215.734147.616163.881159.003160.248151.119134.208130.134115.07783.47380.69467.49767.05658.88370.19277.39799.708100.40293.27585.571104.6554.7226.48730.21524.50513.057
Belastingvorderingen 12.71311.8383.2682.3352.079-0.405-0.195-0.262-0.366-0.075-0.11900-7.067-6.878-7.374-7.272-6.542000000000000
Overige niet-vlottende activa 795.518-11.838-3.268-2.335-2.079441.963249.783248.794248.4170.968171.372173.318197.936-83.473-80.694-67.497-67.056-58.883-76.403-84.199-106.463-106.169-99.343-91.563-108.078-57.596-28.22-31.981-26.234-14.738
Totaal niet-vlottende activa 841.837303.114356.567308.865234.522607.662428.224420.307421.143330.859314.123312.134321.9782.32.3452.392.4352.4876.40384.199106.463106.16999.34391.563108.07857.59628.2231.98126.23414.738
Totaal activa 873.205830.875810.518793.718670.632624.83591.945580.354583.928480.529448.782448.869447.433435.753442.109428.084420.146415.931410.802396.758387.78375.735356.757334.914336.119343.857220.91212.264205.878190.176
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 05.6934.9864.9665.2565.0296.5286.7017.8125.33345.080005.8935.6495.9374.5964.2474.3134.7894.6884.6124.21400000
Kortlopende schulden 67.91755.714.22724.7513.12914.51121.76932.19635.05720.54413.7975.4360008.635005.60001.27505.300000
Belastingschulden 000000000000000000000000000000
Uitgestelde opbrengsten 000000000000000000000000000000
Overige kortlopende verplichtingen 418.641-7.585-9.213-29.716-18.385-7.94-16.297-11.197-12.808-9.927-9.397-8.9164.49500-5.8932.155-5.937-4.596-4.247-4.313-4.789-5.963-4.612-9.51400000
Totaal kortlopende verplichtingen 486.55853.8189.21329.71618.38511.61227.730.06115.958.41.64.495008.6357.8045.9375.64.2474.3134.7895.9634.6129.51400000
Langlopende verplichtingen:
Langetermijnschulden 5.9512020354515252522.522.505.334.4950557.8040550000000000
Uitgestelde opbrengsten niet-vlottend 330.623-1.42318.47532.61143.51-8.202-9.871-9.1140000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 1.3941.4231.5252.3891.491.5771.7482.4130000000000000000000000
Overige niet-vlottende verplichtingen 7.28633.818-20-35-456.6258.1236.7010005.334.4950007.8040000000000000
Totaal niet-vlottende verplichtingen 345.25453.81820354515252522.522.5010.668.9905515.6080550000000000
Totaal passiva 831.812793.926739.228717.121596.925557.858532.558521.264523.966430.673398.798398.572397.713385.777391.506379.599371.574368.145363.683346.605337.297327.4085.9634.6129.51400000
Eigen vermogen:
Preferente aandelen 000000000000000000000000000000
Gewone aandelen 5.1515.1515.1515.1515.1425.1344.8114.8054.7984.7464.7464.7464.7464.7464.7464.7464.7464.7464.7462.3732.3732.3732.3732.3322.3322.3321.41.1171.1130.891
Ingehouden winsten 52.55351.21747.29845.09643.95442.11940.87639.94539.01539.64439.11838.82438.937.86836.47834.75832.75531.53129.48629.96629.01625.65222.67925.11723.66522.32212.65110.5498.6216.749
Overige gereserveerde algehele resultaten -38.64-41.867-3.3653.5180.516-4.299-4.034-3.209-2.203-2.197-1.659-1.419-2.256-1.465-0.805-1.247-0.557-1.098-0.6940.4141.4721.7950.6760.3670.1020.8160.4950.21800
Overige totale aandeelhoudersvermogen 22.32922.44822.20622.83224.09524.01817.73417.54918.3527.6637.7798.1468.338.82710.18410.22811.62812.60713.58117.417.62218.50719.59815.26617.15620.5114.16614.87914.98914.794
Totaal eigen vermogen van aandeelhouders 41.39336.94971.2976.59773.70766.97259.38759.0959.96249.85649.98450.29749.7249.97650.60348.48548.57247.78647.11950.15350.48348.32745.32643.08243.25545.9828.71226.76324.72322.434
Totaal eigen vermogen 41.39336.94971.2976.59773.70766.97259.38759.0959.96249.85649.98450.29749.7249.97650.60348.48548.57247.78647.11950.15350.48348.32745.32643.08243.25545.9828.71226.76324.72322.434
Totaal passiva en aandeelhoudersvermogen 873.205830.875810.518793.718670.632624.83591.945580.354583.928480.529448.782448.869447.433435.753442.109428.084420.146415.931410.802396.758387.78375.735356.757334.914336.119343.857220.91212.264205.878190.176