JUNIATA VALLEY FINANCIAL CORP financial data

Symbol
JUVF on OTC
Location
Mifflintown, PA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 12 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1583% % -17%
Return On Assets 1% % 16%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5,018,799 shares 0.31%
Common Stock, Shares, Outstanding 5,018,799 shares 0.31%
Entity Public Float $55,956,664 USD -22%
Common Stock, Value, Issued $5,151,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 5,019,000 shares 0.32%
Weighted Average Number of Shares Outstanding, Diluted 5,036,000 shares 0.44%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $8,735,000 USD 17%
Income Tax Expense (Benefit) $1,269,000 USD 23%
Net Income (Loss) Attributable to Parent $7,466,000 USD 16%
Earnings Per Share, Basic 1 USD/shares 16%
Earnings Per Share, Diluted 1 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $8,547,000 USD -14%
Property, Plant and Equipment, Net $9,171,000 USD -3.6%
Operating Lease, Right-of-Use Asset $255,000 USD -20%
Goodwill $9,812,000 USD 0%
Assets $880,467,000 USD 2.6%
Liabilities $825,466,000 USD 1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $28,584,000 USD 15%
Retained Earnings (Accumulated Deficit) $55,793,000 USD 5.8%
Stockholders' Equity Attributable to Parent $55,001,000 USD 18%
Liabilities and Equity $880,467,000 USD 2.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $2,113,000 USD
Net Cash Provided by (Used in) Financing Activities $1,464,000 USD
Net Cash Provided by (Used in) Investing Activities $1,066,000 USD 86%
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 5,151,279 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,511,000 USD
Interest Paid, Excluding Capitalized Interest, Operating Activities $3,364,000 USD 10%
Deferred Tax Assets, Gross $11,279,000 USD -11%
Operating Lease, Liability $263,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,691,000 USD -11%
Lessee, Operating Lease, Liability, to be Paid $302,000 USD -17%
Property, Plant and Equipment, Gross $23,371,000 USD 9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $69,000 USD -27%
Lessee, Operating Lease, Liability, to be Paid, Year One $68,000 USD -36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Deferred Income Tax Expense (Benefit) $35,000 USD -975%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $39,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three $70,000 USD 35%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $61,000 USD 24%
Additional Paid in Capital $24,781,000 USD -0.32%
Amortization of Intangible Assets $72,000 USD -19%
Interest Expense $11,971,000 USD 149%