Juniata Valley Financial Corp. (JUVF) - Balance Sheet Statement

Home
JUVF
Financials

10.3 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.93	10.999	14.261	32.356	14.95	19.017	10.247	9.909	10.808	6.767	8.862	15.244	15.27	14.321	20.115	17.782	18.549	22.238	22.099	17.66	17.717	16.591	15.248	11.297	16.034	20.728	10.713	9.022	11.673	5.985
Short Term Investments Numbers are in millions	67.564	73.536	335.424	286.415	210.686	141.953	153.824	150.488	152.327	142.903	126.046	122.338	111.281	-1.563	-1.502	-5.518	-6.295	-5.762	-5.726	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-17.189	84.535	349.685	318.771	225.636	17.574	163.721	160.047	162.785	149.67	134.659	136.735	125.455	12.758	18.613	12.264	12.254	16.476	16.373	17.66	17.717	16.591	15.248	11.297	16.034	20.728	10.713	9.022	11.673	5.985
Net Receivables Numbers are in millions	0	5.576	5.84	3.939	3.823	5.26	3.666	4.217	4.607	3.51	4.443	4.034	5.175	4.946	6.227	5.74	5.245	6.357	4.997	14.24	13.64	13.139	12.96	7.835	7.671	7.263	5.975	4.538	3.978	3.628
Inventory Numbers are in millions	0	-13.123	-16.162	-44.461	-16.557	-27.431	-15.85	-16.346	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	31.368	13.123	16.162	44.461	16.557	22.171	12.184	12.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	31.368	90.111	355.525	322.71	229.459	17.574	163.721	160.047	162.785	149.67	134.659	136.735	125.455	12.758	18.613	12.264	12.254	16.476	16.373	31.9	31.357	29.73	28.208	19.132	23.705	27.991	16.688	13.56	15.651	9.613
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	8.498	8.19	8.371	8.808	9.243	8.744	8.887	6.857	6.909	6.533	6.33	6.472	6.71	7.067	6.878	7.374	7.272	6.542	6.211	6.802	6.755	5.767	6.068	5.992	3.428	2.876	1.733	1.766	1.729	1.681
Goodwill Numbers are in millions	9.812	9.047	9.047	9.047	9.047	9.139	5.448	5.448	5.381	2.046	2.046	2.046	2.046	2.046	2.046	2.046	2.046	2.046	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.426	0.213	0.295	0.399	0.498	0.605	0.42	0.467	0.571	0.268	0.286	0.164	0.209	0.254	0.299	0.344	0.389	0.434	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	10.238	9.26	9.342	9.446	9.545	9.744	5.868	5.915	5.952	2.314	2.332	2.21	2.255	2.3	2.345	2.39	2.435	2.48	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14.87	285.664	338.854	290.611	215.734	147.616	163.881	159.003	160.248	151.119	134.208	130.134	115.077	83.473	80.694	67.497	67.056	58.883	70.192	77.397	99.708	100.402	93.275	85.571	104.65	54.72	26.487	30.215	24.505	13.057
Tax Assets Numbers are in millions	12.713	11.838	3.268	2.335	2.079	-0.405	-0.195	-0.262	-0.366	-0.075	-0.119	0	0	-7.067	-6.878	-7.374	-7.272	-6.542	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	795.518	-11.838	-3.268	-2.335	-2.079	441.963	249.783	248.794	248.4	170.968	171.372	173.318	197.936	-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
Total Non-Current Assets Numbers are in millions	841.837	303.114	356.567	308.865	234.522	607.662	428.224	420.307	421.143	330.859	314.123	312.134	321.978	2.3	2.345	2.39	2.435	2.48	76.403	84.199	106.463	106.169	99.343	91.563	108.078	57.596	28.22	31.981	26.234	14.738
Total Assets Numbers are in millions	873.205	830.875	810.518	793.718	670.632	624.83	591.945	580.354	583.928	480.529	448.782	448.869	447.433	435.753	442.109	428.084	420.146	415.931	410.802	396.758	387.78	375.735	356.757	334.914	336.119	343.857	220.91	212.264	205.878	190.176
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	5.693	4.986	4.966	5.256	5.029	6.528	6.701	7.812	5.333	4	5.08	0	0	0	5.893	5.649	5.937	4.596	4.247	4.313	4.789	4.688	4.612	4.214	0	0	0	0	0
Short Term Debt Numbers are in millions	67.917	55.71	4.227	24.75	13.129	14.511	21.769	32.196	35.057	20.544	13.797	5.436	0	0	0	8.635	0	0	5.6	0	0	0	1.275	0	5.3	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	418.641	-7.585	-9.213	-29.716	-18.385	-7.94	-16.297	-11.197	-12.808	-9.927	-9.397	-8.916	4.495	0	0	-5.893	2.155	-5.937	-4.596	-4.247	-4.313	-4.789	-5.963	-4.612	-9.514	0	0	0	0	0
Total Current Liabilities Numbers are in millions	486.558	53.818	9.213	29.716	18.385	11.6	12	27.7	30.061	15.95	8.4	1.6	4.495	0	0	8.635	7.804	5.937	5.6	4.247	4.313	4.789	5.963	4.612	9.514	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.951	20	20	35	45	15	25	25	22.5	22.5	0	5.33	4.495	0	5	5	7.804	0	5	5	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	330.623	-1.423	18.475	32.611	43.51	-8.202	-9.871	-9.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.394	1.423	1.525	2.389	1.49	1.577	1.748	2.413	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.286	33.818	-20	-35	-45	6.625	8.123	6.701	0	0	0	5.33	4.495	0	0	0	7.804	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	345.254	53.818	20	35	45	15	25	25	22.5	22.5	0	10.66	8.99	0	5	5	15.608	0	5	5	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	831.812	793.926	739.228	717.121	596.925	557.858	532.558	521.264	523.966	430.673	398.798	398.572	397.713	385.777	391.506	379.599	371.574	368.145	363.683	346.605	337.297	327.408	5.963	4.612	9.514	0	0	0	0	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.151	5.151	5.151	5.151	5.142	5.134	4.811	4.805	4.798	4.746	4.746	4.746	4.746	4.746	4.746	4.746	4.746	4.746	4.746	2.373	2.373	2.373	2.373	2.332	2.332	2.332	1.4	1.117	1.113	0.891
Retained Earnings Numbers are in millions	52.553	51.217	47.298	45.096	43.954	42.119	40.876	39.945	39.015	39.644	39.118	38.824	38.9	37.868	36.478	34.758	32.755	31.531	29.486	29.966	29.016	25.652	22.679	25.117	23.665	22.322	12.651	10.549	8.621	6.749
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-38.64	-41.867	-3.365	3.518	0.516	-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	-0.694	0.414	1.472	1.795	0.676	0.367	0.102	0.816	0.495	0.218	0	0
Other Total Stockholders Equity Numbers are in millions	22.329	22.448	22.206	22.832	24.095	24.018	17.734	17.549	18.352	7.663	7.779	8.146	8.33	8.827	10.184	10.228	11.628	12.607	13.581	17.4	17.622	18.507	19.598	15.266	17.156	20.51	14.166	14.879	14.989	14.794
Total Shareholders Equity Numbers are in millions	41.393	36.949	71.29	76.597	73.707	66.972	59.387	59.09	59.962	49.856	49.984	50.297	49.72	49.976	50.603	48.485	48.572	47.786	47.119	50.153	50.483	48.327	45.326	43.082	43.255	45.98	28.712	26.763	24.723	22.434
Total Equity Numbers are in millions	41.393	36.949	71.29	76.597	73.707	66.972	59.387	59.09	59.962	49.856	49.984	50.297	49.72	49.976	50.603	48.485	48.572	47.786	47.119	50.153	50.483	48.327	45.326	43.082	43.255	45.98	28.712	26.763	24.723	22.434
Total Liabilities & Shareholders Equity Numbers are in millions	873.205	830.875	810.518	793.718	670.632	624.83	591.945	580.354	583.928	480.529	448.782	448.869	447.433	435.753	442.109	428.084	420.146	415.931	410.802	396.758	387.78	375.735	356.757	334.914	336.119	343.857	220.91	212.264	205.878	190.176

Juniata Valley Financial Corp.

OTC:JUVF Add to watchlist

OTC:JUVF