Juniata Valley Financial Corp financial data

Symbol
JUVF on OTC
Industry
State Commercial Banks
Location
2 South Main St, P O Box 66, Mifflintown, PA
State of incorporation
PA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.82K % -16.7%
Return On Assets 0.73 % -6.46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5.02M shares +0.32%
Common Stock, Shares, Outstanding 5M shares +0.25%
Entity Public Float 56M USD -21.6%
Common Stock, Value, Issued 5.15M USD 0%
Weighted Average Number of Shares Outstanding, Basic 5M shares -0.18%
Weighted Average Number of Shares Outstanding, Diluted 5.01M shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.21M USD -4.73%
Income Tax Expense (Benefit) 979K USD +0.93%
Net Income (Loss) Attributable to Parent 6.23M USD -5.56%
Earnings Per Share, Basic 1.25 USD/shares -5.3%
Earnings Per Share, Diluted 1.24 USD/shares -5.34%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.84M USD -13%
Property, Plant and Equipment, Net 9.38M USD +14.7%
Operating Lease, Right-of-Use Asset 255K USD -19.8%
Goodwill 9.81M USD 0%
Assets 849M USD -2.49%
Liabilities 801M USD -3.49%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.3M USD +13.8%
Retained Earnings (Accumulated Deficit) 53.1M USD +3.57%
Stockholders' Equity Attributable to Parent 47.5M USD +18.2%
Liabilities and Equity 849M USD -2.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -766K USD -149%
Net Cash Provided by (Used in) Financing Activities -7.32M USD -485%
Net Cash Provided by (Used in) Investing Activities -7.4M USD -1328%
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 5.15M 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 -15.5M USD -1814%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.05M USD +80.6%
Deferred Tax Assets, Gross 11.3M USD -11.3%
Operating Lease, Liability 263K USD -19.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 11.5M USD +17.6%
Lessee, Operating Lease, Liability, to be Paid 302K USD -17.3%
Property, Plant and Equipment, Gross 23.4M USD +9.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69K USD -27.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 68K USD -36.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +19.9%
Deferred Income Tax Expense (Benefit) 4K USD -98.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Three 70K USD +34.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 61K USD +24.5%
Additional Paid in Capital 24.9M USD -0.11%
Amortization of Intangible Assets 85K USD +4.94%
Interest Expense 12M USD +149%