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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 6.596 | 8.32 | 6.604 | 5.602 | 5.835 | 5.904 | 4.537 | 5.156 | 3.058 | 4.216 | 4.001 | 3.648 | 4.68 | 4.915 | 5.106 | 5.724 | 5.434 | 5.002 | 4.566 | 5.829 | 5.647 | 5.015 | 4.642 | 4.387 | 4.278 | 4.401 | 3.045 | 2.764 | 2.66 | 2.553 |
| Depreciation & Amortization
| 0.644 | 0.685 | 0.778 | 0.883 | 0.888 | 0.894 | 0.739 | 0.7 | 0.557 | 0.539 | 0.542 | 0.569 | 0.626 | 0.61 | 0.632 | 0.887 | 0.802 | 0.742 | 0.799 | 0.788 | 0.737 | 0.612 | 0.573 | 0.481 | 0.38 | 0.273 | 0.191 | 0.192 | 0.174 | 0.181 |
| Deferred Income Tax
| -0.161 | 0.129 | 0.049 | -0.155 | -0.782 | -0.096 | 0.681 | 0.32 | -0.066 | 0.194 | 0.662 | -0.064 | -0.02 | 0.163 | 0.223 | 0.609 | 0.094 | 0.04 | -0.134 | 0.093 | 0.095 | -0.146 | -0.103 | -0.11 | -0.057 | -0.172 | -0.053 | -0.056 | -0.074 | -0.04 |
| Stock Based Compensation
| 0.143 | 0.176 | 0.158 | 0.128 | 0.113 | 0.082 | 0.071 | 0.067 | 0.057 | 0.047 | 0.03 | 0.025 | 0.026 | 0.058 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.755 | -1.603 | 0.48 | -1.13 | 3.839 | -2.314 | 0.387 | -0.595 | 0.789 | 0.042 | -0.067 | 0.645 | 0.276 | 0.856 | -1.796 | -3.028 | 1.149 | -0.255 | 0.39 | -0.057 | -0.639 | -0.377 | -0.003 | 0.053 | 0.218 | 1.459 | 0 | 0.879 | 0.833 | 0.812 |
| Accounts Receivables
| -1.098 | -1.753 | 0.476 | -0.776 | 1.872 | -1.493 | -0.006 | 0.461 | 0.292 | -0.041 | 0.93 | 0.478 | 0.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -1.853 | -0.15 | -0.004 | 0.354 | -1.967 | -210.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 1.853 | 0.15 | 0.004 | -0.354 | 1.967 | -0.821 | 0.393 | -1.056 | 0.497 | 0.083 | -0.997 | 0.167 | 0.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.853 | 0.15 | 0.004 | -0.354 | 1.967 | 210.297 | 0.393 | -1.056 | 0.497 | 0.083 | -0.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -0.167 | 2.229 | 0.797 | 1.447 | 0.048 | 0.851 | 0.385 | 0.655 | 0.848 | 0.87 | 0.631 | 0.987 | -0.007 | 0.544 | 1.01 | 0.052 | -0.324 | -0.168 | -0.453 | -0.19 | 0.109 | 0.16 | 0.139 | 0.379 | 0.243 | -1.677 | 0.14 | -1.023 | -0.778 | -0.583 |
| Operating Cash Flow
| 7.81 | 9.936 | 8.866 | 6.775 | 9.941 | 5.321 | 6.8 | 6.303 | 5.243 | 5.908 | 5.799 | 5.81 | 5.581 | 6.874 | 4.71 | 4.244 | 7.155 | 5.361 | 5.168 | 6.463 | 5.949 | 5.264 | 5.248 | 5.19 | 5.062 | 4.284 | 3.323 | 2.756 | 2.815 | 2.923 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.387 | -0.449 | -0.274 | -0.371 | -1.308 | -0.548 | -2.703 | -0.542 | -0.463 | -0.697 | -0.355 | -0.286 | -0.224 | -0.754 | -0.128 | -0.838 | -1.383 | -0.786 | -0.255 | -0.607 | -1.445 | -0.141 | -0.473 | -2.887 | -0.842 | -0.547 | -0.158 | -0.23 | -0.222 | -0.069 |
| Acquisitions Net
| 17.436 | 0 | 4.404 | -19.72 | 19.155 | 7.561 | -6.239 | 0.046 | 1.244 | -17.642 | -1.761 | 10.409 | 8.407 | 13.049 | 6.717 | 0 | 0 | 13.801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -38.162 | -53.295 | -181.122 | -268.399 | -125.573 | -20.71 | -44.555 | -49.118 | -67.047 | -66.787 | -46.088 | -90.722 | -87.201 | -53.198 | -56.245 | -37.165 | -63.314 | -22.093 | -17.1 | -17.609 | -52.096 | -43.824 | -41.744 | -1.852 | -17.359 | -54.38 | -25.221 | -25.855 | -22.477 | -23.995 |
| Sales Maturities Of Investments
| 19.212 | 55.305 | 121.723 | 195.928 | 59.833 | 29.606 | 38.121 | 48.139 | 92.989 | 50.542 | 38.973 | 75.816 | 56.057 | 49.863 | 42.912 | 38.996 | 55.371 | 30.332 | 21.696 | 38.448 | 52.66 | 37 | 33.123 | 21.179 | 34.945 | 56.227 | 18.568 | 17.063 | 7.24 | 10.298 |
| Other Investing Activites
| 0.77 | -64.237 | 1.395 | 0.014 | -0.075 | -1.074 | -4.661 | 1.062 | -37.727 | -17.445 | -1.264 | 11.516 | 8.795 | 13.036 | 6.665 | -17.183 | 5.159 | -5.015 | -17.543 | -30.402 | -14.984 | -7.94 | -17.482 | -18.599 | -15.813 | -9.796 | 0 | 0 | 6.118 | 8.55 |
| Investing Cash Flow
| -1.131 | -62.676 | -53.874 | -92.548 | -47.968 | 14.835 | -13.798 | -0.459 | -11.004 | -34.387 | -8.734 | -3.676 | -22.573 | 8.947 | -6.796 | -15.352 | -2.784 | 17.025 | -12.947 | -9.563 | -14.42 | -14.764 | -26.103 | 0.728 | 1.773 | -8.496 | -6.811 | -9.022 | -9.341 | -5.216 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| -2.9 | -51.483 | -42.955 | -13.343 | -30 | -10 | -10.427 | -7.5 | 0 | -22.5 | 0 | 0 | 0 | -5 | -7.372 | 0 | 0 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.062 | 0.069 | 0.077 | 0.07 | 0.4 | 0.132 | 0.206 | 0.064 | 0.11 | 0.059 | 0.048 | 0.151 | 0.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.324 | -0.003 | -0.861 | -1.452 | -0.428 | -0.07 | -0.086 | -0.927 | -0.063 | -0.222 | -0.445 | -0.36 | -0.589 | -1.476 | -0.217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.543 | 0 | 0 | 0 |
| Dividends Paid
| -4.406 | -4.401 | -4.402 | -4.465 | -4.489 | -4.411 | -4.194 | -4.226 | -3.687 | -3.69 | -3.707 | -3.724 | -3.648 | -3.525 | -3.386 | -3.241 | -4.21 | -2.957 | -5.046 | -4.879 | -2.283 | -2.042 | -1.904 | -2.935 | -2.935 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 15.982 | 54.617 | 65.054 | 133.844 | 9.228 | 0.752 | 11.41 | 11.692 | 13.092 | 30.486 | 1.255 | 2.022 | 10.061 | -0.439 | 20.499 | 6.282 | 2.585 | -13.09 | 14.464 | 9.152 | 9.48 | 14.785 | 18.72 | -3.32 | -8.594 | 7.274 | 5.722 | 3.615 | 12.214 | -2.151 |
| Financing Cash Flow
| 11.252 | 50.213 | 16.913 | 114.654 | 34.311 | -13.597 | 7.336 | -6.743 | 9.452 | 26.633 | -2.849 | -1.911 | 5.89 | -10.44 | 9.524 | 3.041 | -1.625 | -21.047 | 9.418 | 4.273 | 7.197 | 12.743 | 16.816 | -6.255 | -11.529 | 7.274 | 5.179 | 3.615 | 12.214 | -2.151 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -10.066 | 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 |
| Net Change In Cash
| 17.931 | -2.527 | -28.095 | 28.881 | -3.716 | 6.559 | 0.338 | -0.899 | 3.691 | -1.846 | -5.784 | 0.223 | -11.102 | 5.381 | 7.438 | -8.067 | 2.746 | 1.339 | 1.639 | 1.173 | -1.274 | 3.243 | -4.039 | -0.337 | -4.694 | 3.062 | 1.691 | -2.651 | 5.688 | -4.444 |
| Cash At End Of Period
| 28.93 | 10.999 | 13.526 | 41.621 | 12.74 | 16.456 | 9.897 | 9.559 | 10.458 | 6.767 | 8.613 | 14.397 | 14.174 | 25.276 | 19.895 | 12.457 | 20.524 | 17.778 | 16.439 | 14.8 | 13.627 | 14.901 | 11.658 | 15.697 | 16.034 | 20.728 | 10.713 | 9.022 | 11.673 | 5.985 |