Juniata Valley Financial Corp. (JUVF)
USD 13.35
(-1.11%)
USD 13.35
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 873.2 Million | 830.87 Million | 810.51 Million | 793.71 Million | 670.63 Million | 624.83 Million |
| Total Current Assets | 31.36 Million | 90.11 Million | 355.52 Million | 322.71 Million | 229.45 Million | 17.57 Million |
| Cash And Short Term Investments | -17.18 Million | 84.53 Million | 349.68 Million | 318.77 Million | 225.63 Million | 17.57 Million |
| Cash and Cash Equivalents | 28.93 Million | 10.99 Million | 14.26 Million | 32.35 Million | 14.95 Million | 19.01 Million |
| Short Term Investments | 67.56 Million | 73.53 Million | 335.42 Million | 286.41 Million | 210.68 Million | 141.95 Million |
| Net Receivables | - | 5.57 Million | 5.84 Million | 3.93 Million | 3.82 Million | 5.26 Million |
| Inventory | - | -13.12 Million | -16.16 Million | -44.46 Million | -16.55 Million | -27.43 Million |
| Other Current Assets | 31.36 Million | 13.12 Million | 16.16 Million | 44.46 Million | 16.55 Million | 22.17 Million |
| Total Non-Current Assets | 841.83 Million | 303.11 Million | 356.56 Million | 308.86 Million | 234.52 Million | 607.66 Million |
| Net PPE | 8.49 Million | 8.19 Million | 8.37 Million | 8.8 Million | 9.24 Million | 8.74 Million |
| Good Will And Intangible Assets | 10.23 Million | 9.26 Million | 9.34 Million | 9.44 Million | 9.54 Million | 9.74 Million |
| Good Will | 9.81 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.04 Million | 9.13 Million |
| Intangible Assets | 426 Thousand | 213 Thousand | 295 Thousand | 399 Thousand | 498 Thousand | 605 Thousand |
| Long-Term Investments | 14.87 Million | 285.66 Million | 338.85 Million | 290.61 Million | 215.73 Million | 147.61 Million |
| Tax Assets | 12.71 Million | 11.83 Million | 3.26 Million | 2.33 Million | 2.07 Million | -405 Thousand |
| Other Non Current Assets | 795.51 Million | -11.83 Million | -3.26 Million | -2.33 Million | -2.07 Million | 441.96 Million |
| Other Assets | - | 437.65 Million | 98.42 Million | 162.14 Million | 206.65 Million | -406 Thousand |
| Total Liabilities | 831.81 Million | 793.92 Million | 739.22 Million | 717.12 Million | 596.92 Million | 557.85 Million |
| Total Current Liabilities | 486.55 Million | 53.81 Million | 9.21 Million | 29.71 Million | 18.38 Million | 11.6 Million |
| Account Payables | - | 5.69 Million | 4.98 Million | 4.96 Million | 5.25 Million | 5.02 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 67.91 Million | 55.71 Million | 4.22 Million | 24.75 Million | 13.12 Million | 14.51 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 418.64 Million | -7.58 Million | -9.21 Million | -29.71 Million | -18.38 Million | -7.94 Million |
| Total Non Current Liabilities | 345.25 Million | 53.81 Million | 20 Million | 35 Million | 45 Million | 15 Million |
| Long-Term Debt | 5.95 Million | 20 Million | 20 Million | 35 Million | 45 Million | 15 Million |
| Deferred Revenue Non Current | 330.62 Million | -1.42 Million | 18.47 Million | 32.61 Million | 43.51 Million | -8.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.28 Million | 33.81 Million | -20 Million | -35 Million | -45 Million | 6.62 Million |
| Other Liabilities | - | 686.29 Million | 710.01 Million | 652.4 Million | 533.54 Million | 531.25 Million |
| Total Equity | 41.39 Million | 36.94 Million | 71.29 Million | 76.59 Million | 73.7 Million | 66.97 Million |
| Stock Holders Equity | 41.39 Million | 36.94 Million | 71.29 Million | 76.59 Million | 73.7 Million | 66.97 Million |
| Common Stock | 5.15 Million | 5.15 Million | 5.15 Million | 5.15 Million | 5.14 Million | 5.13 Million |
| Retained Earnings | 52.55 Million | 51.21 Million | 47.29 Million | 45.09 Million | 43.95 Million | 42.11 Million |
| Accumulated other comprehensive income | -38.64 Million | -41.86 Million | -3.36 Million | 3.51 Million | 516 Thousand | -4.29 Million |
| Common Stock Equity | 41.39 Million | 36.94 Million | 71.29 Million | 76.59 Million | 73.7 Million | 66.97 Million |
| Capital Lease Obligation | 219 Thousand | 354 Thousand | 236 Thousand | 268 Thousand | 352 Thousand | - |
| Total Investments | 14.87 Million | 359.2 Million | 674.27 Million | 577.02 Million | 426.42 Million | 148.73 Million |
| Total Debt | 74.08 Million | 75.71 Million | 24.22 Million | 59.75 Million | 58.12 Million | 29.51 Million |
| Net Debt | 45.15 Million | 64.71 Million | 9.96 Million | 27.39 Million | 43.17 Million | 10.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 857.95 Million | 862.67 Million | 864.41 Million | 873.2 Million | 873.2 Million | 862.66 Million |
| Total Current Assets | 11.93 Million | 13.51 Million | 16.05 Million | 31.36 Million | 31.36 Million | 101.47 Million |
| Cash And Short Term Investments | - | 10.93 Million | 13.43 Million | -17.18 Million | -17.18 Million | 94.29 Million |
| Cash and Cash Equivalents | - | 10.93 Million | 13.43 Million | 28.93 Million | 28.93 Million | 27.76 Million |
| Short Term Investments | - | 65.26 Million | 66.63 Million | 67.56 Million | 67.56 Million | 66.52 Million |
| Net Receivables | - | - | - | - | - | 7.17 Million |
| Inventory | - | - | - | - | - | -30.31 Million |
| Other Current Assets | 11.93 Million | 13.51 Million | 16.05 Million | 31.36 Million | 31.36 Million | 30.31 Million |
| Total Non-Current Assets | 846.02 Million | 849.16 Million | 848.36 Million | 841.83 Million | 841.83 Million | 289.78 Million |
| Net PPE | 9.51 Million | 9.25 Million | 8.13 Million | 8.49 Million | 8.49 Million | 8.13 Million |
| Good Will And Intangible Assets | 10.09 Million | 10.19 Million | 10.21 Million | 10.23 Million | 10.23 Million | 10.26 Million |
| Good Will | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million | 9.81 Million |
| Intangible Assets | 279 Thousand | 380 Thousand | 402 Thousand | 426 Thousand | 426 Thousand | 452 Thousand |
| Long-Term Investments | 9.71 Million | 8.47 Million | 11.44 Million | 14.87 Million | 14.87 Million | 271.38 Million |
| Tax Assets | 9.95 Million | 10.71 Million | 11.03 Million | 12.71 Million | 12.71 Million | 12.09 Million |
| Other Non Current Assets | 806.74 Million | 810.52 Million | 807.53 Million | 795.51 Million | 795.51 Million | -12.09 Million |
| Other Assets | - | - | - | - | - | 471.41 Million |
| Total Liabilities | 811.41 Million | 819.34 Million | 822.93 Million | 831.81 Million | 831.81 Million | 824.53 Million |
| Total Current Liabilities | 243.19 Million | 470.28 Million | 464.54 Million | 486.55 Million | 486.55 Million | 46.15 Million |
| Account Payables | - | - | - | - | - | 6.51 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 45.72 Million | 61.39 Million | 57.21 Million | 67.91 Million | 67.91 Million | 39.63 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 197.47 Million | 408.89 Million | 407.33 Million | 418.64 Million | 418.64 Million | -46.15 Million |
| Total Non Current Liabilities | 568.21 Million | 349.05 Million | 358.38 Million | 345.25 Million | 345.25 Million | 20 Million |
| Long-Term Debt | 5.82 Million | 5.89 Million | 20.88 Million | 5.95 Million | 5.95 Million | 20 Million |
| Deferred Revenue Non Current | - | - | - | 330.62 Million | 330.62 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 562.39 Million | 343.15 Million | 337.5 Million | 7.28 Million | 7.28 Million | -20 Million |
| Other Liabilities | - | - | - | - | - | 758.38 Million |
| Total Equity | 46.54 Million | 43.33 Million | 41.48 Million | 41.39 Million | 41.39 Million | 38.13 Million |
| Stock Holders Equity | 46.54 Million | 43.33 Million | 41.48 Million | 41.39 Million | 41.39 Million | 38.13 Million |
| Common Stock | 5.15 Million | 5.15 Million | 5.15 Million | 5.15 Million | 5.15 Million | 5.15 Million |
| Retained Earnings | 52.73 Million | 52.2 Million | 51.55 Million | 52.55 Million | 52.55 Million | 51.97 Million |
| Accumulated other comprehensive income | -33.8 Million | -36.44 Million | -37.58 Million | -38.64 Million | -38.64 Million | -41.6 Million |
| Common Stock Equity | 46.54 Million | 43.33 Million | 41.48 Million | 41.39 Million | 41.39 Million | 38.13 Million |
| Capital Lease Obligation | - | - | - | 219 Thousand | 219 Thousand | - |
| Total Investments | 9.71 Million | 8.47 Million | 11.44 Million | 14.87 Million | 14.87 Million | 337.91 Million |
| Total Debt | 45.72 Million | 67.28 Million | 78.09 Million | 74.08 Million | 74.08 Million | 59.63 Million |
| Net Debt | 45.72 Million | 56.34 Million | 64.66 Million | 45.15 Million | 45.15 Million | 31.87 Million |
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