Juniata Valley Financial Corp.

OTC:JUVF

10.3 (USD) • At close November 17, 2023
Overview | Financials

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 010.93913.43728.9327.76714.57311.90310.99913.42722.91916.53914.26113.43318.9212.72832.35613.01417.66429.54414.9516.00319.24823.34119.01717.8520.02712.50210.24713.70213.9399.1439.9099.81110.9689.92810.8088.3327.9936.9186.7677.6588.90615.1378.86210.06110.05612.38615.24416.84725.69822.52615.2712.46613.2799.72414.32111.87813.6110.16720.11512.81514.85914.43317.78217.38218.4224.04518.54915.70216.79717.10222.23815.45315.80715.43522.09915.99417.83616.3217.6617.32316.59915.89717.71717.50518.7717.91116.59115.56615.13712.71615.2489.90810.84510.57411.29710.73210.40710.41816.034
Short Term Investments 065.26966.63967.56466.52769.09872.48573.536287.251303.627331.043335.424358.309342.03301.076286.415296.848285.878200.638210.686200.294180.019140.208141.953138.65143.237147.449153.824159.18153.56156.831150.488149.96143.889145.888152.327136.098138.348139.159142.903150.025154.198124.515126.046128.153129.1129.082122.3380.847125.223114.97111.281112.3551.096100.982-1.56378.981.06274.973-1.50281.67874.33169.656-5.51872.0574.69659.081-6.29580.54973.30465.508-5.76261.41561.21865.325-5.72667.15767.4790000000000000000000000
Cash and Short Term Investments 010.93913.437-17.18994.29483.67184.38884.535300.678326.546347.582349.685371.742360.95313.804318.77111.135302.072238.462223.426213.59726.68125.40417.574153.978160.399159.601163.721172.532167.149165.624160.047159.421154.507155.466162.785144.43146.341146.077149.67157.683162.855139.403134.659137.965138.309140.621136.735141.584149.825136.4125.455130.225127.7748.48112.75810.17810.4058.72918.61311.0999.2828.95112.26412.03713.01512.14912.25410.10711.18411.31416.4769.68310.0689.70316.37310.03817.83616.3217.6617.32316.59915.89717.71717.50518.7717.91116.59115.56615.13712.71615.2489.90810.84510.57411.29710.73210.40710.41816.034
Net Receivables 00007.1786.6646.0235.57617.52213.89111.6735.846.5216.0346.5733.9395.7995.1484.2233.8236.0026.0895.3915.265.5775.4734.8823.6665.4093.8863.9984.2173.663.2543.7314.6073.4153.5293.2413.515.0234.6164.7094.4434.5384.434.4544.0345.9854.9825.7725.1755.3215.2955.734.9465.6226.556.5816.2275.4966.216.5825.746.4795.6416.7165.2457.4546.4946.2016.3575.8826.0996.0474.9975.3928.33115.60614.246.976.8986.70913.647.0646.76314.20613.1396.6646.7877.112.966.7216.6824.3337.8358.358.258.3177.671
Inventory 0000-30.315-16.799-14.112-13.123-27.643-24.826-18.62-16.1620000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 11.93513.51316.05831.36830.31516.79914.11213.12315.36424.82618.6216.16269.146104.956161.987-310.842000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 11.93513.51316.05831.368101.47290.33590.41190.111305.921340.437359.255355.525447.409471.94482.36411.86811.135302.072238.462223.426213.59726.68125.40417.574153.978160.399159.601163.721172.532167.149165.624160.047159.421154.507155.466162.785144.43146.341146.077149.67157.683162.855139.403134.659137.965138.309140.621136.735141.584149.825136.4125.455130.225127.7748.48112.75810.17810.4058.72918.61311.0999.2828.95112.26412.03713.01512.14912.25410.10711.18411.31416.4769.68310.0689.70316.37310.038367.96431.92631.924.29323.49722.60631.35724.56925.53332.11729.7322.2321.92419.81628.20816.62917.52714.90719.13219.08218.65718.73523.705
Non-Current Assets:
Property, Plant & Equipment, Net 9.5149.2588.1358.4988.1318.2118.0928.198.2548.2468.3568.3718.4238.548.6868.8088.8819.0399.1739.2438.4878.5188.6448.7448.6598.6758.7248.8876.6956.8066.9526.8576.9456.9987.1086.9096.3956.4536.4586.5336.2536.1626.2466.336.1696.2576.3526.4726.4416.5426.6246.716.7886.896.9437.0677.1766.7856.8496.8786.9877.1187.2657.3747.3997.5257.4867.2726.2566.3376.446.5426.3455.976.0856.2116.4526.5966.7156.8026.8876.6936.6496.7556.866.0195.9335.7675.845.8775.9736.0686.0786.1036.0435.9925.3584.3183.6953.428
Goodwill 9.8129.8129.8129.8129.8129.8719.0479.0479.0479.0479.0479.0479.0479.0479.0479.0479.0479.0479.0479.0479.0479.0479.0479.1399.1399.1395.4485.4485.4485.4485.4485.4485.4485.4485.4925.3812.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.0462.039000000000000000000000000000
Intangible Assets 0.2790.380.4020.4260.4520.480.20.2130.230.2490.2730.2950.320.3450.3720.3990.4250.4520.4750.4980.5250.5510.5760.6050.6370.6680.4050.420.4330.4360.4510.4670.4770.5040.5380.5710.2420.2560.2610.2680.2680.2720.2770.2860.130.1420.1530.1640.1750.1870.1980.2090.220.2320.2430.2540.2650.2760.2880.2990.310.3210.3330.3440.3550.3660.3780.3890.40.4110.4230.4340.445000000000000000000000000000
Goodwill and Intangible Assets 10.09110.19210.21410.23810.26410.3519.2479.269.2779.2969.329.3429.3679.3929.4199.4469.4729.4999.5229.5459.5729.5989.6239.7449.7769.8075.8535.8685.8815.8845.8995.9155.9255.9526.035.9522.2882.3022.3072.3142.3142.3182.3232.3322.1762.1882.1992.212.2212.2332.2442.2552.2662.2782.2892.32.3112.3222.3342.3452.3562.3672.3792.392.4012.4122.4242.4352.4462.4572.4692.482.484000000000000000000000000000
Long Term Investments 9.7198.47311.44314.87271.385276.613282.55285.664289.971306.577334.25338.854361.925345.913305.164290.611301.144290.372205.313215.734205.505185.387145.77147.616144.557149.348158.552163.881169.319163.511166.28159.003157.951151.915153.716160.248144.088146.413147.291151.119158.28162.534132.917134.208136.23137.131137.062130.134129.523129.111118.808115.077116.089116.757104.58983.47382.40384.51478.36480.69484.96977.60172.8867.49775.17474.69659.08167.05684.50477.25974.8558.88372.83969.81573.9270.19276.13776.41578.75777.39783.93282.37587.71599.708108.951110.17499.05100.40297.09794.590.23993.27588.5583.85674.98585.57190.83895.445101.011104.65
Tax Assets 9.9510.71311.03312.71312.09912.11212.12213.26112.279-28.966-26.6143.268-21.387-20.649-765.5350-9.045-0.28-0.299-0.318-0.34-0.361-0.383-0.405-0.429-0.453-0.184-0.195-0.21-0.227-0.245-0.262-0.281-0.307-0.336-0.366-0.041-0.052-0.063-0.075-0.085-0.097-0.108-0.11900001.4561.3170000-6.943-7.067-7.176-6.785-6.849-6.878-6.987-7.118-7.265-7.374-7.399-7.525-7.486-7.272-6.256-6.337-6.44-6.542-6.345000000000000000000000000000
Other Non-Current Assets 806.747810.528807.535795.518-12.099-12.112-12.122-13.261-12.27928.96626.614-3.26821.38720.649765.535-299.577-301.144157.956211.657213.002230.286432.241438.724441.963304.148303.736262.438249.783245.705259.177247.596248.794247.056253.734253.292248.4191.287185.651170.861170.968158.264144.353171.129171.372174.213165.927162.533173.318173.623173.569189.801197.936199.472198.305-104.589-83.473-82.403-84.514-78.364-80.694-84.969-77.601-72.88-67.497-75.174-74.696-59.081-67.056-84.504-77.259-74.85-58.883-72.839-69.815-73.92-76.403-76.137-76.415-85.472-84.199-90.819-89.068-94.364-106.463-115.811-116.193-104.983-106.169-102.937-100.377-96.212-99.343-94.628-89.959-81.028-91.563-96.196-99.763-104.706-108.078
Total Non-Current Assets 846.021849.164848.36841.837289.78295.175299.889303.114307.502324.119351.926356.567379.715363.845323.2699.2889.308466.586435.366447.206453.51635.383602.378607.662466.711471.113435.383428.224427.39435.151426.482420.307417.596418.292419.81421.143344.017340.767326.854330.859325.026315.27312.507314.123318.788311.503308.146312.134313.264312.772317.477321.978324.615324.232.2892.32.3112.3222.3342.3452.3562.3672.3792.392.4012.4122.4242.4352.4462.4572.4692.482.4845.976.08576.4036.4526.59685.47284.19990.81989.06894.364106.463115.811116.193104.983106.169102.937100.37796.21299.34394.62889.95981.02891.56396.19699.763104.706108.078
Total Assets 857.956862.677864.418873.205862.668845.461831.637830.875815.249817.663807.874810.518827.124835.785805.633793.718775.092768.658673.828670.632667.107662.064627.782624.83620.689631.512594.984591.945599.922602.3592.106580.354577.017572.799575.276583.928488.447487.108472.931480.529482.709478.125451.91448.782456.753449.812448.767448.869454.848462.597453.877447.433454.84452.004444.74435.753431.989443.946438.779442.109436.119435.928429.542428.084437.713431.923424.941420.146428.901425.489426.711415.931421.014410.569413.302410.802412.493406.201399.211396.758400.088387.698387.266387.78393.014394.109380.887375.735373.73365.83358.208356.757353.578347.458341.989334.914336.166335.002331.785336.119
Liabilities & Equity:
Current Liabilities:
Account Payables 00006.5125.656.0425.6935.6465.3313.9874.9865.0974.7724.424.9665.4294.9265.1765.2565.9285.715.4985.0294.66.4836.0536.5286.6185.8716.3886.7016.7455.7866.1627.8124.9894.9344.8725.3333.9563.8083.78444.3934.444.7695.080000000000000005.8936.0635.8976.1115.6496.2386.09710.5665.9375.0646.7685.2554.5964.9455.4835.0224.2474.4154.0394.9334.3134.8814.6195.2434.7894.9094.8135.1574.6885.2774.7434.9564.6124.5344.3224.4714.214
Short Term Debt 45.72161.3957.21467.91739.63841.82742.82255.7135.86925.0294.7534.2274.80412.15322.62224.7524.57524.1072.78313.1293.9812.8572.68314.5114.35211.34316.2421.76932.70733.73928.66932.19618.30311.5887.50635.05724.5329.37611.73520.54418.086.0614.03813.79718.3434.3553.8285.4360000000000000008.63571.500-6.2380002.5295.601.50000002.80000001.27500000005.3
Tax Payables 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue 000000000-430.361-432.27-486.461-418.124-416.7420-4.75-10.0040-7.959-8.68500000000000000000000000000-8.597000000.0450000000000000000.0580000000000000000000000000000000
Other Current Liabilities 197.474408.899407.335418.641-46.15-47.477-48.864-7.585-41.515430.361432.27486.461418.124416.7420-0.2164.575-4.9262.7833.429-9.909-8.567-8.181-7.94-8.359-10.326-10.293-16.297-11.825-10.468-10.057-11.197-12.048-10.255-9.568-12.808-9.523-8.86-9.657-9.927-7.952-7.369-7.822-9.397-8.873-7.7955.46-8.9165.016004.49500000000000-5.893-6.063-5.897-6.1112.1551.798-6.097-10.566-5.937-5.064-6.768-5.255-4.596-4.9450-5.022-4.247-4.415-4.039-4.933-4.3130-4.619-5.243-4.789-4.909-4.813-5.157-5.963-5.277-4.743-4.956-4.612-4.534-4.322-4.471-9.514
Total Current Liabilities 243.195470.289464.549486.55846.1547.47748.86453.81841.51530.368.749.2139.90116.92527.04224.7524.57524.1072.78313.1299.9098.5678.18111.60.5937.5121227.529.1422527.7137.1194.130.06119.99625.456.9515.9514.0842.57.8228.413.86315.461.65.016004.4950.04500000000008.63571.56.1117.8041.8566.09710.5665.9372.5295.64.9456.9835.0224.2474.4154.0394.9334.3137.6814.6195.2434.7894.9094.8135.1575.9635.2774.7434.9564.6124.5344.3224.4719.514
Non-Current Liabilities:
Long Term Debt 5.8235.89220.8845.95120202020202020203535353535354545454525151515252525252525252532.522.522.522.522.522.522.522.500005.465.331.2821.27104.4950000055555555007.80400000555555550000000000000000000
Deferred Revenue Non-Current 000330.623000-1.423000-7.780000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0001.3940001.4230001.5250000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 562.396343.159337.5037.286-20-2028.86433.81821.515006.25500000000000000000000000000000000393.95399.8395.465.338.75-1.27104.4950000000000000381.68807.8040000370.668000000000000000000000000000
Total Non-Current Liabilities 568.219349.051358.387345.254202048.86453.81841.5152020203535353535354545454525151515252525252525252532.522.522.522.522.522.522.522.500393.95399.83910.9210.6610.032412.76308.990000055555555381.688015.6080000370.668555555550000000000000000000
Total Liabilities 811.414819.34822.936831.812824.533808.46794.108793.926780.344771.238751.149739.228754.021762.036733.059717.121698.391691.756596.462596.925593.321589.538558.609557.858555.307566.852536.985532.558539.474542.046532.661521.264514.87510.915513.869523.966437.881437.006422.44430.673431.88427.079401.56398.798407.813400.839398.384398.572404.746412.763404.609397.713403.941401.518394.837385.777381.235393.473387.966391.506385.955386.51380.741379.599389.188383.188376.116371.574380.845378.462378.689368.145373.168362.777366.095363.683364.23357.685350.692346.605350.017339.129337.887337.297342.495344.639331.835327.4084.9094.8135.1575.9635.2774.7434.9564.6124.5344.3224.4719.514
Equity:
Preferred Stock 28.658000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Common Stock 5.1515.1515.1515.1515.1515.1515.1515.1515.1515.1515.1515.1515.1515.1515.1515.1515.1515.1515.1515.1425.1425.1425.1425.1345.1345.1344.8164.8114.8114.8114.814.8054.8054.8054.7984.7984.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7464.7462.3732.3732.3732.3732.3732.3732.3732.3732.3732.3732.3732.3732.3732.3732.3732.3732.3732.3642.3322.3322.3322.3322.332
Retained Earnings 52.73652.20151.55452.55351.97851.29150.99551.21750.21649.19648.31347.29847.06346.26645.62945.09644.84544.35543.8743.95443.59343.53942.81842.11942.02341.75841.3140.87640.75940.60140.35739.94539.69939.30939.25139.01539.81239.72639.64739.64439.47439.33739.09839.11839.07438.98238.90238.82438.87238.67138.38838.938.69638.41438.21337.86837.46237.07736.79936.47836.10335.68435.34334.75834.10933.4932.88432.75532.12631.50632.05331.53130.94230.47529.97329.48629.71928.62929.0529.96629.70228.38628.08729.01628.99627.44126.9925.65225.53724.3424.01422.67922.37921.25721.02125.11724.90323.7823.57823.665
Accumulated Other Comprehensive Income/Loss -33.809-36.443-37.583-38.64-41.601-42.013-41.088-41.867-42.88-30.31-18.979-3.365-1.4550.026-0.593.5183.8273.5564.4160.5160.808-0.301-2.816-4.299-5.802-6.238-5.869-4.034-2.839-2.859-3.326-3.209-0.798-0.655-0.992-2.203-1.691-2.117-1.578-2.197-1.083-0.725-1.283-1.659-2.657-2.855-1.417-1.419-1.931-2.068-2.222-2.256-1.018-1.142-1.558-1.465-0.564-0.593-0.644-0.805-0.947-1.264-1.398-1.247-0.554-0.654-0.143-0.557-0.943-1.342-1.055-1.098-0.428-0.776-0.767-0.694-0.911-0.024-0.2180.4140.7190.3341.5321.4721.7141.9721.7491.7951.6881.1030.4160.6760.9140.5360.4970.3670.166-0.006-0.0350.102
Other Total Stockholders Equity -6.19422.42822.3622.32922.60722.57222.47122.44822.41822.38822.2422.20622.34422.30622.38422.83222.87823.8423.92924.09524.24324.14624.02924.01824.02724.00617.74217.73417.71717.70117.60417.54918.44118.42518.3518.3527.6997.7477.6767.6637.6927.6887.7897.7797.7778.18.1528.1468.4158.4858.3568.338.4758.4688.5028.8279.119.2439.91210.18410.26210.25210.1110.22810.22411.15311.33811.62812.12712.11712.27812.60712.58613.34713.25513.58114.70917.53817.31417.417.27717.47617.38717.62217.43617.68417.9418.50718.54919.17719.35819.59820.1120.22220.02515.26615.54116.24216.6417.156
Total Shareholders Equity 46.54243.33741.48241.39338.13537.00137.52936.94934.90546.42556.72571.2973.10373.74972.57476.59776.70176.90277.36673.70773.78672.52669.17366.97265.38264.6657.99959.38760.44860.25459.44559.0962.14761.88461.40759.96250.56650.10250.49149.85650.82951.04650.3549.98448.9448.97350.38350.29750.10249.83449.26849.7250.89950.48649.90349.97650.75450.47350.81350.60350.16449.41848.80148.48548.52548.73548.82548.57248.05647.02748.02247.78647.84647.79247.20747.11948.26348.51648.51950.15350.07148.56949.37950.48350.51949.4749.05248.32748.14746.99346.16145.32645.77644.38843.90743.08242.94242.34842.51543.255
Total Equity 46.54243.33741.48241.39338.13537.00137.52936.94934.90546.42556.72571.2973.10373.74972.57476.59776.70176.90277.36673.70773.78672.52669.17366.97265.38264.6657.99959.38760.44860.25459.44559.0962.14761.88461.40759.96250.56650.10250.49149.85650.82951.04650.3549.98448.9448.97350.38350.29750.10249.83449.26849.7250.89950.48649.90349.97650.75450.47350.81350.60350.16449.41848.80148.48548.52548.73548.82548.57248.05647.02748.02247.78647.84647.79247.20747.11948.26348.51648.51950.15350.07148.56949.37950.48350.51949.4749.05248.32748.14746.99346.16145.32645.77644.38843.90743.08242.94242.34842.51543.255
Total Liabilities & Shareholders Equity 857.956862.677864.418873.205862.668845.461831.637830.875815.249817.663807.874810.518827.124835.785805.633793.718775.092768.658673.828670.632667.107662.064627.782624.83620.689631.512594.984591.945599.922602.3592.106580.354577.017572.799575.276583.928488.447487.108472.931480.529482.709478.125451.91448.782456.753449.812448.767448.869454.848462.597453.877447.433454.84452.004444.74435.753431.989443.946438.779442.109436.119435.928429.542428.084437.713431.923424.941420.146428.901425.489426.711415.931421.014410.569413.302410.802412.493406.201399.211396.758400.088387.698387.266387.78393.014394.109380.887375.735373.73365.83358.208356.757353.578347.458341.989334.914336.166335.002331.785336.119