Juniata Valley Financial Corp. (JUVF) - Quarterly Cash Flow Statement

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JUVF
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10.3 (USD) • At close November 17, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1
Operating Activities:
Net Income Numbers are in millions	1.746	1.355	1.674	1.791	1.398	1.733	2.102	2.12	1.983	2.115	1.333	1.897	1.739	1.635	1.353	1.606	1.605	1.038	1.484	1.093	1.845	1.413	1.623	1.385	1.569	1.327	0.578	1.206	1.294	1.459	1.302	1.447	1.115	1.292	0.125	1.008	1.001	0.924	1.092	1.058	1.163	0.903	0.967	1.019	1.009	1.006	0.883	1.132	1.215	0.418	1.136	1.214	1.091	1.239	1.304	1.285	1.138	1.188	1.243	1.288	1.165	1.41	1.474	1.451	1.397	1.402	1.422	1.419	1.314	1.279	1.347	1.231	1.22	1.204	1.169	1.089	0.945	1.363	1.583	1.316	1.575	1.355	1.228	1.555	1.526	1.338	1.152	1.197	1.331	1.335	1.27	1.123	1.159	1.09	1.127	1.123	1.109	1.028	1.191	1.009	1.08	0.998
Depreciation & Amortization Numbers are in millions	0.21	0.154	0.159	0.165	0.164	0.156	0.164	0.173	0.175	0.173	0.181	0.192	0.202	0.203	0.217	0.222	0.219	0.225	0.225	0.223	0.222	0.218	0.236	0.224	0.219	0.215	0.2	0.183	0.183	0.173	0.167	0.177	0.178	0.178	0.142	0.126	0.145	0.144	0.144	0.133	0.131	0.131	0.132	0.133	0.135	0.142	0.139	0.143	0.142	0.145	0.145	0.157	0.161	0.163	0.17	0.161	0.141	0.138	0.141	0.159	0.167	0.165	0.172	0.354	0.198	0.163	0.192	0.192	0.224	0.194	0.211	0.469	-0.115	0.177	0.176	0.252	0.204	0.167	0.15	0.209	0.224	0.205	0.232	0.219	0.121	0.165	0.121	0.184	0.161	0.146	0.143	0.138	0.141	0.151	0.106	0.123	0.129	0.123	0.168	0.073	0.069	0.07
Deferred Income Tax Numbers are in millions	-0.007	0.004	-0.186	0.019	-0.244	0.25	0.178	0.01	-0.051	-0.008	0.255	-0.055	-0.142	-0.009	-0.397	0.11	0.007	0.125	-1.193	0.279	0.108	0.024	0.017	-0.005	-0.052	-0.056	0.715	0.041	-0.071	-0.004	0.289	0.036	-0.009	0.004	-0.124	-0.014	0.055	0.017	0.098	0.048	0.022	0.026	0.35	0.082	0.201	0.029	0.074	0.046	-0.275	0.091	-0.065	-0.004	0.019	0.03	0.148	0.013	-0.017	0.019	3.863	0.165	-0.06	0.006	0.675	-0.007	-0.062	0.003	0.036	0.061	0.001	-0.004	0.107	0.019	-0.069	-0.017	0	0	0	0	0	0	0	0	0.126	0	0.021	-0.052	-0.039	-0.025	-0.039	-0.043	0.004	-0.028	-0.044	-0.035	-0.057	-0.014	0.001	-0.04	0.001	-0.01	-0.01	-0.038
Stock Based Compensation Numbers are in millions	0.036	0.034	0.037	0.035	0.039	0.032	0.03	0.03	0.079	0.037	0.048	0.038	0.037	0.035	0.034	0.031	0.034	0.029	0.038	0.028	0.028	0.019	0.022	0.021	0.021	0.018	0.017	0.016	0.017	0.021	0.017	0.016	0.018	0.016	0.015	0.015	0.014	0.013	0.011	0.013	0.013	0.01	0.007	0.009	0.008	0.006	0.008	0.006	0.006	0.005	0.007	0.007	0.006	0.006	0.022	0.012	0.012	0.012	0.011	0.01	0.009	0.01	0	0	0	0.012	0	0	0	0.01	0	-0.005	0	0.056	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
Change In Working Capital Numbers are in millions	1.684	-2.385	2.013	0.205	-0.633	-0.83	-0.439	-0.016	0.887	-2.035	0.958	0.304	0.608	-1.39	2.001	-0.316	-1.145	-1.67	2.791	0.403	0.223	0.422	-0.428	-0.914	0.181	-1.153	1.601	-0.752	-0.484	0.022	0.128	0.688	-1.016	-0.395	1.016	0.137	0.094	-0.458	0.967	-0.099	-0.146	-0.68	0.554	-0.268	0.327	-0.68	1.945	-1.009	0.551	-0.842	0.696	0.203	-0.019	-0.604	0.371	1.009	0.022	-0.546	-1.873	-0.312	0.519	-0.13	-1.3	-0.762	-0.072	-0.894	2.092	-1.005	-0.499	0.561	0.274	0.402	-0.821	-0.11	-10.07	0.735	17.021	-0.226	0.448	0.059	-0.519	-0.045	0.335	0.137	-0.61	-0.501	0.577	-0.146	-0.435	-0.373	-0.023	0.271	-0.299	0.048	0.456	-0.021	-0.101	-0.281	-0.891	0.385	0	0
Accounts Receivables Numbers are in millions	1.214	-1.124	0.903	-0.64	-0.207	-1.154	-0.502	-0.305	0.062	-1.008	1.039	0.013	0.241	-0.817	2.334	-0.801	-0.748	-1.561	3.413	0.257	-2.281	0.483	-0.535	-0.194	-0.058	-0.706	1.354	-1.57	-0.058	0.268	0.371	-0.349	0.301	0.138	0.413	0.005	-0.063	-0.063	0.9	-0.263	-0.204	-0.474	1.07	-0.287	0.578	-0.431	1.641	-1.047	0.4	-0.516	0.728	-0.064	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	-0.978	-0.978	0.426	-0.324	1.305	-0.289	-0.825	0	1,337.261	-444.738	-437.508	-455.015	-455.322	12.882	13.44	-277.965	-235.679	-210.297	-213.597	-26.681	-25.404	-5.974	-153.385	-152.899	-147.601	-151.721	-145.032	-138.007	-140.624	-132.347	-146.421	-147.388	-151.366	-132.724	-124.434	-120.891	-139.127	-133.72	-143.599	-160.355	-139.403	-126.259	-124.102	-137.309	-135.161	-135.135	-136.568	-149.825	-136.4	-120.96	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0.47	-1.261	1.11	0.845	-0.426	0.324	0.063	0.289	0.825	-1.027	-0.081	0.291	0.367	-0.573	-0.333	0.485	-0.397	-0.109	-0.622	0.146	2.504	-0.061	0.107	-0.72	0.239	-0.447	0.247	0.818	-0.426	-0.246	-0.243	1.037	-1.317	-0.533	0.603	0.132	0.157	-0.395	0.067	0.164	0.058	-0.206	-0.516	0.019	-0.251	-0.249	0.304	0.038	0.151	-0.326	-0.032	0.267	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0.47	-1.261	0.978	0.978	-0.426	0.324	-1.305	0.289	0.825	-1.027	-1,337.261	444.738	437.508	455.015	455.322	-12.882	-13.44	277.965	235.679	210.297	213.597	26.681	25.404	5.974	153.385	152.899	147.601	151.721	145.032	138.007	140.624	132.347	146.421	147.388	151.366	132.724	124.434	120.891	139.127	133.72	143.599	160.355	139.403	126.259	124.102	137.309	135.161	135.135	136.568	149.825	136.4	120.96	-0.019	-0.604	0.371	1.009	0.022	-0.546	-1.873	-0.312	0.519	-0.13	-1.3	-0.762	-0.072	-0.894	2.092	-1.005	-0.499	0.561	0.274	0.402	-0.821	-0.11	-10.07	0.735	17.021	-0.226	0	0	0	0	0	0	-0.61	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0.38	0.402	-0.26	0.039	-0.185	0.212	0.021	0.234	1.553	0.421	0.306	-0.011	0.165	0.337	0.526	0.313	-0.172	0.78	0.107	-0.282	-0.334	0.275	0.529	0.049	-0.103	0.376	0.383	0.312	0.128	-0.438	0.27	-0.08	0.122	0.343	0.337	0.015	0.238	0.258	0.334	0.389	0.115	0.032	0.221	0.623	0.152	-0.365	0.053	-0.113	-0.015	1.062	-0.005	-0.036	0.034	0.015	-0.062	-0.002	0.117	0.219	-3.56	0.1	0.182	0.032	0.188	-0.181	0.258	-0.141	-0.12	-0.115	-0.055	-0.042	0.234	-0.594	0.322	-0.108	10.67	-0.809	-17.408	-0.11	0.088	0.045	-0.091	-0.139	-0.112	0.14	0.043	0.038	-0.055	0.075	0.076	0.072	0.076	0.033	-0.053	0.083	0.186	0.08	0.07	0.048	1.409	-0.129	-1.314	1.045
Operating Cash Flow Numbers are in millions	3.593	-0.778	3.437	2.254	0.539	1.553	2.056	2.551	4.626	0.703	3.081	2.365	2.609	0.811	3.734	1.966	0.548	0.527	3.452	2.026	2.092	2.371	1.999	0.76	1.835	0.727	3.494	1.006	1.067	1.233	2.173	2.284	0.408	1.438	1.511	1.287	1.547	0.898	2.646	1.542	1.298	0.422	2.231	1.598	1.832	0.138	3.102	0.205	1.624	0.879	1.914	1.541	1.292	0.834	1.953	2.478	1.413	1.03	-0.175	1.41	1.982	1.493	1.151	0.916	1.632	0.545	3.674	0.507	0.976	1.998	2.11	1.522	0.527	1.202	1.945	1.267	0.762	1.194	2.269	1.629	1.189	1.376	1.809	2.051	1.101	0.988	1.748	1.285	1.094	1.137	1.47	1.537	0.904	1.337	1.813	1.291	1.208	0.878	1.834	1.328	-0.175	2.075
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.319	-0.09	-0.219	-0.073	-0.034	-0.047	-0.087	-0.166	-0.051	-0.145	-0.11	-0.06	-0.039	-0.065	-0.124	-0.045	-0.066	-0.136	-0.96	-0.178	-0.074	-0.096	-0.296	-0.186	-0.025	-0.041	-2.379	-0.053	-0.02	-0.251	-0.06	-0.097	-0.039	-0.346	-0.219	-0.057	-0.129	-0.058	-0.413	-0.212	-0.036	-0.036	-0.282	-0.033	-0.029	-0.011	-0.159	-0.03	-0.049	-0.048	-0.056	-0.043	-0.097	-0.028	-0.05	-0.541	-0.065	-0.098	-0.025	-0.017	-0.041	-0.045	-0.156	-0.623	0	-0.384	-1.183	-0.119	-0.023	-0.058	-0.354	-0.383	-0.029	-0.02	-0.152	-0.006	-0.034	-0.063	-0.06	-0.338	-0.18	-0.029	-0.032	-0.947	-0.192	-0.274	-0.035	-0.073	-0.015	-0.018	-0.104	-0.076	-0.154	-0.139	-0.72	-1.123	-0.701	-0.343	-0.422	-0.339	-0.049	-0.032
Acquisitions Net Numbers are in millions	0	0	0.031	-0.027	17.432	0	0	0	0	0	-6.746	19.603	5.924	-14.377	-1.742	0.897	-30.063	11.188	5.346	2.372	8.293	3.144	0.005	0	7.561	-5.342	-1.43	9.546	-8.659	-5.696	-1.11	0.658	0.339	0.159	-23.176	-3.645	-13.147	3.208	-7.621	-9.199	-2.623	1.801	4.475	-7.311	-3.199	4.274	0.023	1.392	5.039	3.955	2.403	-0.416	0	0	0	0	0.604	0.041	-0.211	0.4	1.644	4.884	0.156	0.623	0	0.384	1.183	0.119	0.023	0.058	-0.007	0.383	0.029	0.02	0.152	0.006	0.034	0.063	0.06	0.338	0.18	0.029	0.032	0.947	0.192	0.274	0.035	0.073	0.015	0.018	0.104	0.076	0.154	0.139	0.72	1.123	0.701	0.343	0.422	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-11.009	-8.789	-17.432	0	53.295	-12.918	-13.094	-27.283	-7.357	-36.913	-75.273	-61.579	-67.182	-48.893	-129.049	-23.275	-39.62	-31.147	-43.502	-11.304	-16.491	0	0	-4.219	-0.126	-21.218	-6.374	-16.837	-12.299	-17.951	-15.817	-3.051	-27.986	-6.669	-14.183	-18.209	-0.261	-13.359	-40.153	-13.014	-6.61	-4.881	-20.22	-14.377	-17.32	-23.57	-24.936	-24.896	-10.77	-32.903	-17.802	-25.726	-13.975	-12.937	-16.06	-10.226	-13.219	-11.089	-16.598	-15.339	-1.216	-0.438	-25.169	-10.342	-15.301	-9.419	-20.057	-18.537	-6.881	-9.374	-0.486	-5.352	-4.616	-4.99	0.173	-7.667	-3.89	-3.398	-4.859	-5.462	-1.363	-21.088	-21.204	-8.441	-13.838	-11.63	-10.766	-7.59	-13.089	-8.501	-13.154	-7	-0.29	-0.349	-0.512	-0.701	6.039	-4.17	-7.255	-11.973
Sales Maturities Of Investments Numbers are in millions	5.162	4.204	4.747	5.631	4.679	4.155	5.556	12.915	25.758	11.076	27.433	18.572	35.104	40.614	76.615	38.091	43.179	38.043	28.634	11.339	5.241	14.619	15.184	3.813	3.545	7.064	3.914	15.078	9.557	9.572	7.676	11.396	19.05	10.017	47.131	9.356	13.91	22.592	7.931	16.81	11.14	14.661	8.126	5.805	17.709	7.333	17.857	23.084	13.966	20.909	11.819	32.579	7.154	4.505	6.048	21.114	9.947	12.754	17.155	4.189	11.84	9.728	9.263	2.738	9.046	17.949	32.884	2.66	10.198	9.629	17.478	5.272	6.321	1.261	9.262	4.871	2.133	5.43	10.049	2.707	8.082	17.61	11.222	21.653	10.373	9.412	9.487	9.845	7.47	10.198	7.971	4.343	4.271	16.538	5.846	5.306	5.942	4.085	11.536	8.183	6.05	9.176
Other Investing Activites Numbers are in millions	-0.338	-0.314	0.821	-0.007	2.542	-3.505	-75.666	-19.346	-28.847	6.327	0.523	0.352	0.477	0.043	0.057	0.02	-0.463	0.4	-0.354	0.818	-0.439	-0.1	-0.219	4.54	7.309	0.194	0.978	-0.227	0.317	0.51	-0.718	0.619	0.696	0.419	0.168	0.24	-0.539	0.408	0.397	-0.297	-0.29	0.387	0.432	-0.33	-0.199	0.594	0.645	0.147	0.228	0.087	0.081	0.103	5.676	0.948	12.289	-2.744	2.848	-0.002	-0.525	0.165	0.253	0.055	1.467	-8.309	-7.215	-3.126	-1.99	2.341	-0.896	5.704	2.315	11.782	-0.496	-4.454	-2.73	-3.227	-6.441	-5.145	-0.651	-13.397	-8.559	-7.795	-4.504	-7.227	-4.508	1.255	-1.938	-2.793	-4.024	0.815	-3.539	-3.4	-4.527	-6.016	-3.446	-4.73	-6.027	-4.396	-15.393	0	-0.642	0.642
Investing Cash Flow Numbers are in millions	-0.948	-7.391	-5.629	-3.265	7.187	0.603	-16.902	-19.515	-16.234	-10.025	13.743	1.554	-33.807	-35.364	7.624	-9.93	-116.462	26.22	-6.954	-16.796	-30.481	6.263	-1.817	8.167	10.829	-2.344	0.957	3.126	-5.179	-12.702	-6.511	-5.375	4.229	7.198	-4.082	-0.775	-14.088	7.941	0.033	-6.257	-31.962	3.799	6.141	-6.75	-5.938	-2.187	1.046	1.023	-5.752	0.007	3.477	-0.68	-5.069	-20.301	4.312	4.892	-2.726	2.469	3.175	-6.352	-2.902	-0.717	9.514	-6.009	-23.338	4.481	15.593	-4.418	-10.755	-3.204	12.551	7.68	5.339	-8.545	1.916	-3.346	-4.135	-7.382	5.508	-14.088	-5.336	4.353	5.355	-6.662	-15.339	2.226	-6.289	-4.578	-7.32	3.423	-8.657	-7.558	-13.41	3.522	2.11	0.227	-0.597	-1.012	2.182	3.674	-1.896	-2.187
Financing Activities:
Debt Repayment Numbers are in millions	-10.824	-4.404	-13.172	-2.189	-0.995	-12.888	-19.841	-10.84	-20.276	-0.526	-15	-7.349	-2.128	-30.083	-3.343	0	-0.346	-10.346	-1.382	0	-20	-10	0	0	0	0	0	0	0	0	0	0	0	-10	0	0	0	-8.809	-4.283	-4.283	-2.023	-9.759	0	0	-0.527	-1.608	0	0	0	0	0	-0.604	-0.178	-0.683	-0.332	-5.293	-0.616	-0.655	-1.272	-0.217	-0.589	-8.272	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	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0.032	0	-0.062	0	0.062	0	0	0	0.069	0	0	0	4.256	0	0	0	0.692	0	-0.158	0.069	0.089	0	-0.001	0	0.098	0.035	0	0	0.167	0.039	0	0	0	0	0.053	0	0	0	0	0	0	0	0	0	0.048	0	-0.002	0.009	0.123	0.021	0	0	0	0	0.664	0	1.232	0	2.544	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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-0.003	-0.158	-0.158	0	-0.009	0.003	0	0	-0.003	-0.186	0	-0.192	-0.483	-0.08	-0.993	-0.193	-0.186	-0.428	0	0	0	-0.03	0	0	-0.04	0	0	-0.086	0	-0.909	0	0	-0.018	0	-0.063	0	-0.921	-0.04	-0.009	-0.173	0	-0.005	-0.332	-0.108	0	-0.275	0	0	0	-0.172	0	-0.086	-0.331	-0.305	-0.145	-0.742	-0.284	-0.089	0	0	-0.128	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	0	0	0	0	0	0	0	-1.058	-1.121	-0.379
Dividends Paid Numbers are in millions	-1.099	-1.098	-1.099	-1.104	-1.102	-1.101	-1.101	-1.1	-1.1	-1.1	-1.098	-1.1	-1.102	-1.102	-1.107	-1.116	-1.12	-1.122	-1.123	-1.122	-1.124	-1.12	-1.121	-1.12	-1.121	-1.049	-1.049	-1.048	-1.05	-1.047	-1.056	-1.057	-1.057	-1.056	-0.922	-0.922	-0.922	-0.921	-0.922	-0.921	-0.924	-0.923	-0.923	-0.927	-0.929	-0.928	-0.931	-0.931	-0.932	-0.93	-0.932	-0.932	-0.89	-0.894	-0.898	-0.9	-0.86	-0.867	-0.868	-0.869	-0.824	-0.825	-0.825	-0.832	-0.791	-0.793	-0.793	-0.799	-1.861	-0.757	-0.758	-0.764	-0.718	-0.717	-1.402	-0.001	0	0	-1.319	0	-1.276	-2.284	-1.208	0	0	0	-1.037	0	0	0	-0.971	0	0	0	-0.913	0	-0.907	-1.115	-0.902	0	-0.873	-1.16
Other Financing Activities Numbers are in millions	-4.044	-6.226	10.039	10.039	-3.954	-0.142	13.519	8.817	19.333	12.948	0.288	-8.306	26.556	46.593	22.514	6.158	95.251	9.991	4.49	3.647	10.784	-9.693	2.098	-9.641	-6.631	4.926	-6.857	-3.321	9.877	11.711	6.401	2.991	-2.54	-8.442	5.566	0.812	14.538	-7.767	-2.608	4.646	25.357	2.977	-8.643	7.014	2.657	0.119	-5.39	-8.061	8.109	7.279	-7.983	2.766	7.182	9.627	4.349	-7.014	4.992	-2.766	5.364	0.21	6.259	9.1	-9.44	4.887	7.072	3.763	-9.227	2.215	3.97	5.627	-5.918	-8.792	-4.776	1.396	-1.354	5.838	5.389	0.948	-3.121	10.313	2.225	-0.265	-4.444	-2.654	12.097	3.406	1.903	6.022	5.947	-0.092	3.708	4.084	4.477	5.518	-1.745	-0.343	3.135	-4.367	2.333	-6.198	1.339	-3.51
Financing Cash Flow Numbers are in millions	-5.143	-7.324	8.78	8.78	-5.056	-1.252	12.418	7.717	18.233	11.845	-15.996	-9.406	27.39	14.925	17.984	4.049	94.284	-1.663	2.939	2.525	29.66	-0.813	0.946	-10.761	-7.654	3.872	-7.906	-4.369	8.908	10.703	4.436	1.934	-3.597	-9.516	4.697	-0.173	13.616	-8.688	-3.57	3.716	24.433	2.054	-9.571	5.755	1.776	-0.809	-6.598	-8.983	7.3	6.37	-9.087	1.23	6.028	7.719	3.478	-13.352	4.006	-4.572	5.679	-0.876	4.846	-0.125	-10.265	4.055	6.281	2.97	-10.02	1.416	2.109	4.87	-6.676	-9.556	-5.494	0.679	-2.756	5.837	5.389	0.948	-4.44	10.313	0.949	-2.549	-5.652	-2.654	12.097	3.406	0.866	6.022	5.947	-0.092	2.737	4.084	4.477	5.518	-2.658	-0.343	2.228	-5.482	1.431	-7.256	-0.655	-5.049
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-1.113	-27.767	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	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	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	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-2.498	-15.493	1.163	13.194	2.67	0.904	-2.428	-9.247	6.625	2.523	0.828	-5.487	-3.808	-19.628	29.342	-3.915	-21.63	25.084	-0.563	-12.245	1.271	7.821	1.128	-1.834	5.01	2.255	-3.455	-0.237	4.796	-0.766	0.098	-1.157	1.04	-0.88	2.126	0.339	1.075	0.151	-0.891	-0.999	-6.231	6.275	-1.199	0.603	-2.33	-2.858	-2.45	-7.755	3.172	7.256	-3.696	2.091	2.251	-11.748	9.743	-5.982	2.693	-1.073	8.679	-5.818	3.926	0.651	0.4	-1.038	-15.425	7.996	9.247	-2.495	-7.67	3.664	7.985	-0.354	0.372	-6.664	1.105	3.758	2.016	-5.24	3.337	-2.146	-3.198	3.18	1.512	-7.265	-2.141	6.62	-3.675	2.729	-0.279	4.468	-4.45	-1.937	-8.029	10.377	1.265	1.175	2.839	-5.616	5.447	-2.254	-2.726	-5.161
Cash At End Of Period Numbers are in millions	10.939	13.437	28.93	27.767	14.573	11.903	10.999	13.427	22.674	16.049	13.526	12.698	18.185	21.993	41.621	12.279	16.194	37.824	12.74	13.303	25.548	24.277	16.456	15.328	17.162	12.152	9.897	13.352	13.589	8.793	9.559	9.461	10.618	9.578	10.458	8.332	7.993	6.918	6.767	7.658	8.657	14.888	8.613	9.812	9.209	11.539	14.397	16.847	24.602	21.43	14.174	17.87	15.779	13.528	25.276	15.533	21.515	18.822	19.895	11.216	17.034	13.108	12.457	12.057	13.095	28.52	20.524	11.277	13.772	21.442	17.778	9.793	10.147	9.775	16.439	15.334	11.576	9.56	14.8	11.463	13.609	16.807	13.627	12.115	19.38	21.521	14.901	18.576	15.847	16.126	11.658	16.108	18.045	26.074	15.697	14.432	13.257	10.418	16.034	10.587	12.841	15.567

Juniata Valley Financial Corp.

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