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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 38.501 | 29.386 | 26.553 | 25.566 | 25.863 | 24.807 | 23.652 | 23.247 | 19.618 | 18.41 | 17.869 | 18.831 | 19.181 | 19.796 | 20.169 | 20.764 | 19.895 | 18.382 | 18.015 | 18.75 | 17.788 | 16.185 | 14.906 | 14.176 | 13.79 | 1.392 | 0.971 | 0.813 | 0.716 | 0.771 |
| Cost of Revenue
| 0 | 0 | 0 | 0 | 0 | 23.527 | 5.133 | 5.046 | 4.281 | 4.076 | 4.035 | 4.309 | 3.739 | -1.778 | -3.099 | -4.466 | -6.828 | -6.281 | -4.692 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit
| 38.501 | 29.386 | 26.553 | 25.566 | 25.863 | 1.28 | 18.519 | 18.201 | 15.337 | 14.334 | 13.834 | 14.522 | 15.442 | 21.574 | 23.268 | 25.23 | 26.723 | 24.663 | 22.707 | 18.75 | 17.788 | 16.185 | 14.906 | 14.176 | 13.79 | 1.392 | 0.971 | 0.813 | 0.716 | 0.771 |
| Gross Profit Ratio
| 1 | 1 | 1 | 1 | 1 | 0.052 | 0.783 | 0.783 | 0.782 | 0.779 | 0.774 | 0.771 | 0.805 | 1.09 | 1.154 | 1.215 | 1.343 | 1.342 | 1.26 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Reseach & Development Expenses
| 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 |
| General & Administrative Expenses
| 11.313 | 11.22 | 11.01 | 10.407 | 12.165 | 10.769 | 10.571 | 9.797 | 8.421 | 7.835 | 7.582 | 7.847 | 8.923 | 8.883 | 9 | 6.451 | 6.592 | 6.064 | 6.041 | 5.627 | 5.449 | 4.996 | 4.605 | 4.744 | 4.647 | 4.365 | 2.865 | 2.788 | 2.68 | 2.626 |
| Selling & Marketing Expenses
| 0.228 | 0.26 | 0.228 | 0.27 | 0.312 | 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 |
| SG&A
| 11.313 | 11.22 | 11.01 | 10.407 | 12.165 | 10.769 | 10.571 | 9.797 | 8.421 | 7.835 | 7.582 | 7.847 | 8.923 | 8.883 | 9 | 6.451 | 6.592 | 6.064 | 6.041 | 5.627 | 5.449 | 4.996 | 4.605 | 4.744 | 4.647 | 4.365 | 2.865 | 2.788 | 2.68 | 2.626 |
| Other Expenses
| -6.795 | -6.633 | -30.675 | -30.421 | -32.207 | -12.614 | -12.255 | -11.499 | -9.959 | -9.335 | -8.987 | -9.242 | -0.263 | -0.21 | 0.009 | 10.998 | 12.598 | 11.516 | 10.359 | -10.141 | -8.298 | -5.121 | -1.512 | -1.278 | -1.445 | 12.093 | 7.844 | 7.536 | 7.014 | 5.76 |
| Operating Expenses
| 6.795 | 0.8 | -19.665 | -20.014 | -20.042 | 0.079 | 0.067 | 0.105 | 0.051 | 0.045 | 0.045 | 0.045 | 0.045 | 15.029 | 16.354 | 17.449 | 19.19 | 17.58 | 16.4 | -4.514 | -2.849 | -0.125 | 3.093 | 3.466 | 3.202 | 16.458 | 10.709 | 10.324 | 9.694 | 8.386 |
| Operating Income
| -0.563 | 13.015 | 6.888 | 5.552 | 5.821 | 5.245 | 5.597 | 5.975 | 3.141 | 4.216 | 4.001 | 3.648 | 4.68 | 6.545 | 6.914 | 7.781 | 7.533 | 7.083 | 6.307 | 14.236 | 14.939 | 16.06 | 17.999 | 17.642 | 16.992 | 17.85 | 11.68 | 11.137 | 10.41 | 9.157 |
| Operating Income Ratio
| -0.015 | 0.443 | 0.259 | 0.217 | 0.225 | 0.211 | 0.237 | 0.257 | 0.16 | 0.229 | 0.224 | 0.194 | 0.244 | 0.331 | 0.343 | 0.375 | 0.379 | 0.385 | 0.35 | 0.759 | 0.84 | 0.992 | 1.208 | 1.244 | 1.232 | 12.823 | 12.029 | 13.699 | 14.539 | 11.877 |
| Total Other Income Expenses Net
| 7.566 | -4.053 | 6.888 | 5.552 | 5.821 | 5.245 | 5.597 | 5.975 | -2.063 | 0.525 | 0.505 | 0.978 | 1.542 | 0 | 0 | 0 | 0 | 0 | 0 | -6.438 | -7.472 | -9.299 | -11.929 | -11.88 | -11.354 | -12.136 | -7.785 | -7.592 | -6.97 | -5.813 |
| Income Before Tax
| 7.566 | 8.962 | 6.888 | 5.552 | 5.821 | 5.245 | 5.597 | 5.975 | 3.141 | 4.741 | 4.506 | 4.626 | 6.222 | 6.545 | 6.914 | 7.781 | 7.533 | 7.083 | 6.307 | 7.798 | 7.467 | 6.761 | 6.07 | 5.762 | 5.638 | 5.714 | 3.895 | 3.545 | 3.44 | 3.344 |
| Income Before Tax Ratio
| 0.197 | 0.305 | 0.259 | 0.217 | 0.225 | 0.211 | 0.237 | 0.257 | 0.16 | 0.258 | 0.252 | 0.246 | 0.324 | 0.331 | 0.343 | 0.375 | 0.379 | 0.385 | 0.35 | 0.416 | 0.42 | 0.418 | 0.407 | 0.406 | 0.409 | 4.105 | 4.011 | 4.36 | 4.804 | 4.337 |
| Income Tax Expense
| 0.97 | 0.642 | 0.284 | -0.05 | -0.014 | -0.253 | 1.06 | 0.819 | 0.083 | 0.525 | 0.505 | 0.978 | 1.542 | 1.63 | 1.808 | 2.057 | 2.099 | 2.081 | 1.741 | 1.969 | 1.82 | 1.746 | 1.428 | 1.375 | 1.36 | 1.313 | 0.85 | 0.781 | 0.78 | 0.791 |
| Net Income
| 6.596 | 7.064 | 6.604 | 5.602 | 5.835 | 5.498 | 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 |
| Net Income Ratio
| 0.171 | 0.24 | 0.249 | 0.219 | 0.226 | 0.222 | 0.192 | 0.222 | 0.156 | 0.229 | 0.224 | 0.194 | 0.244 | 0.248 | 0.253 | 0.276 | 0.273 | 0.272 | 0.253 | 0.311 | 0.317 | 0.31 | 0.311 | 0.309 | 0.31 | 3.162 | 3.136 | 3.4 | 3.715 | 3.311 |
| EPS
| 1.32 | 1.66 | 1.32 | 1.1 | 1.14 | 1.1 | 0.95 | 1.07 | 0.72 | 1.01 | 0.95 | 0.86 | 1.1 | 1.14 | 1.18 | 1.31 | 1.23 | 1.12 | 1 | 0.64 | 1.24 | 1.08 | 0.98 | 0.82 | 0.85 | 0.86 | 0.89 | 0.9 | 0.87 | 0.67 |
| EPS Diluted
| 1.31 | 1.66 | 1.32 | 1.1 | 1.14 | 1.1 | 0.95 | 1.07 | 0.72 | 1.01 | 0.95 | 0.86 | 1.1 | 1.14 | 1.18 | 1.31 | 1.22 | 1.11 | 1 | 0.64 | 1.23 | 1.08 | 0.98 | 0.82 | 0.85 | 0.86 | 0.89 | 0.9 | 0.87 | 0.67 |
| EBITDA
| 0.081 | 13.069 | 6.954 | 5.629 | 5.908 | 9.774 | 9.191 | 8.943 | 5.74 | 7.878 | 7.948 | 8.843 | 11.439 | 1.653 | 0.267 | -0.389 | -2.725 | -2.286 | -0.909 | 15.024 | 15.676 | 16.672 | 18.572 | 18.123 | 17.372 | 18.123 | 11.871 | 11.329 | 10.584 | 9.338 |
| EBITDA Ratio
| 0.002 | 0.445 | 0.262 | 0.22 | 0.228 | 0.394 | 0.389 | 0.385 | 0.293 | 0.428 | 0.445 | 0.47 | 0.596 | 0.084 | 0.013 | -0.019 | -0.137 | -0.124 | -0.05 | 0.801 | 0.881 | 1.03 | 1.246 | 1.278 | 1.26 | 13.019 | 12.226 | 13.935 | 14.782 | 12.112 |