Juniata Valley Financial Corp. (JUVF)
USD 13.35
(-1.11%)
USD 13.35
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.81 Million | 9.93 Million | 8.86 Million | 6.77 Million | 9.94 Million | 5.32 Million |
| Net Income | 6.59 Million | 8.32 Million | 6.6 Million | 5.6 Million | 5.83 Million | 5.9 Million |
| Depreciation & Amortization | 644 Thousand | 685 Thousand | 778 Thousand | 883 Thousand | 888 Thousand | 894 Thousand |
| Deferred income taxes | -161 Thousand | 129 Thousand | 49 Thousand | -155 Thousand | -782 Thousand | -96 Thousand |
| Stock-based compensation | 143 Thousand | 176 Thousand | 158 Thousand | 128 Thousand | 113 Thousand | 82 Thousand |
| Change in working capital | 755 Thousand | -1.6 Million | 480 Thousand | -1.13 Million | 3.83 Million | -2.31 Million |
| Other non-cash items | -167 Thousand | 2.22 Million | 797 Thousand | 1.44 Million | 48 Thousand | 851 Thousand |
| Investing Cash Flow | -1.13 Million | -62.67 Million | -53.87 Million | -92.54 Million | -47.96 Million | 14.83 Million |
| Investments in PPE | -387 Thousand | -449 Thousand | -274 Thousand | -371 Thousand | -1.3 Million | -548 Thousand |
| Acquisitions | 17.43 Million | - | 4.4 Million | -19.72 Million | 19.15 Million | 7.56 Million |
| Investment purchases | -38.16 Million | -53.29 Million | -181.12 Million | -268.39 Million | -125.57 Million | -20.71 Million |
| Sales/Maturities of investments | 19.21 Million | 55.3 Million | 121.72 Million | 195.92 Million | 59.83 Million | 29.6 Million |
| Other Investing Activities | 770 Thousand | -64.23 Million | 1.39 Million | 14 Thousand | -75 Thousand | -1.07 Million |
| Financing Cash Flow | 11.25 Million | 50.21 Million | 16.91 Million | 114.65 Million | 34.31 Million | -13.59 Million |
| Debt repayment | -2.9 Million | -51.48 Million | -42.95 Million | -13.34 Million | -30 Million | -10 Million |
| Dividends payments | -4.4 Million | -4.4 Million | -4.4 Million | -4.46 Million | -4.48 Million | -4.41 Million |
| Common Stock Repurchased | -324 Thousand | -3000.00 | -861 Thousand | -1.45 Million | -428 Thousand | -70 Thousand |
| Common Stock Issuance | 62 Thousand | 69 Thousand | 77 Thousand | 70 Thousand | 400 Thousand | 132 Thousand |
| Other Financing Activities | 15.98 Million | 54.61 Million | 65.05 Million | 133.84 Million | 9.22 Million | 752 Thousand |
| Accounts receivables | -1.09 Million | -1.75 Million | 476 Thousand | -776 Thousand | 1.87 Million | -1.49 Million |
| Accounts payables | 1.85 Million | 150 Thousand | 4000.00 | -354 Thousand | 1.96 Million | -821 Thousand |
| Inventory | -1.85 Million | -150 Thousand | -4000.00 | 354 Thousand | -1.96 Million | -210.29 Million |
| Other working capital | 1.85 Million | 150 Thousand | 4000.00 | -354 Thousand | 1.96 Million | 210.29 Million |
| Cash at beginning of period | 10.99 Million | 13.52 Million | 41.62 Million | 12.74 Million | 16.45 Million | 9.89 Million |
| Cash at end of period | 28.93 Million | 10.99 Million | 13.52 Million | 41.62 Million | 12.74 Million | 16.45 Million |
| Capital Expenditure | -387 Thousand | -449 Thousand | -274 Thousand | -371 Thousand | -1.3 Million | -548 Thousand |
| Effect of forex changes on cash | -10.06 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 17.93 Million | -2.52 Million | -28.09 Million | 28.88 Million | -3.71 Million | 6.55 Million |
| Free Cash Flow | 7.42 Million | 9.48 Million | 8.59 Million | 6.4 Million | 8.63 Million | 4.77 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.74 Million | 1.35 Million | 6.59 Million | 1.67 Million | 1.79 Million | 1.39 Million |
| Depreciation & Amortization | 210 Thousand | 154 Thousand | 644 Thousand | 159 Thousand | 165 Thousand | 164 Thousand |
| Deferred income taxes | -7000.00 | 4000.00 | -161 Thousand | -186 Thousand | 19 Thousand | -244 Thousand |
| Stock-based compensation | 36 Thousand | 34 Thousand | 143 Thousand | 37 Thousand | 35 Thousand | 39 Thousand |
| Change in working capital | 1.68 Million | -2.38 Million | 755 Thousand | 2.01 Million | 205 Thousand | -633 Thousand |
| Other non-cash items | 380 Thousand | 402 Thousand | -167 Thousand | -260 Thousand | 39 Thousand | -185 Thousand |
| Investing Cash Flow | -948 Thousand | -7.39 Million | -1.13 Million | -5.62 Million | -3.26 Million | 7.18 Million |
| Investments in PPE | -1.31 Million | -90 Thousand | -387 Thousand | -219 Thousand | -73 Thousand | -34 Thousand |
| Acquisitions | - | - | 17.43 Million | 31 Thousand | -27 Thousand | 17.43 Million |
| Investment purchases | - | - | -38.16 Million | -11 Million | -8.78 Million | -17.43 Million |
| Sales/Maturities of investments | 5.16 Million | 4.2 Million | 19.21 Million | 4.74 Million | 5.63 Million | 4.67 Million |
| Other Investing Activities | -338 Thousand | -314 Thousand | 770 Thousand | 821 Thousand | -7000.00 | 2.54 Million |
| Financing Cash Flow | -5.14 Million | -7.32 Million | 11.25 Million | 8.78 Million | 8.78 Million | -5.05 Million |
| Debt repayment | -10.82 Million | -4.4 Million | -2.9 Million | -13.17 Million | -2.18 Million | -995 Thousand |
| Dividends payments | -1.09 Million | -1.09 Million | -4.4 Million | -1.09 Million | -1.1 Million | -1.1 Million |
| Common Stock Repurchased | - | -3000.00 | -324 Thousand | -157.5 Thousand | -157.5 Thousand | - |
| Common Stock Issuance | 32 Thousand | - | 62 Thousand | -62 Thousand | - | 62 Thousand |
| Other Financing Activities | -4.04 Million | -6.22 Million | 15.98 Million | 10.03 Million | 10.03 Million | -3.95 Million |
| Accounts receivables | 1.21 Million | -1.12 Million | -1.09 Million | 903 Thousand | -640 Thousand | -207 Thousand |
| Accounts payables | 470 Thousand | -1.26 Million | 1.85 Million | 1.11 Million | 845 Thousand | -426 Thousand |
| Inventory | - | - | -1.85 Million | -977.5 Thousand | -977.5 Thousand | 426 Thousand |
| Other working capital | 470 Thousand | -1.26 Million | 1.85 Million | 977.5 Thousand | 977.5 Thousand | -426 Thousand |
| Cash at beginning of period | 13.43 Million | 28.93 Million | 10.99 Million | 27.76 Million | 14.57 Million | 11.9 Million |
| Cash at end of period | 10.93 Million | 13.43 Million | 28.93 Million | 28.93 Million | 27.76 Million | 14.57 Million |
| Capital Expenditure | -1.31 Million | -90 Thousand | -387 Thousand | -219 Thousand | -73 Thousand | -34 Thousand |
| Effect of forex changes on cash | - | - | -10.06 Million | -1.11 Million | -27.76 Million | - |
| Net cash flow / Change in cash | -2.49 Million | -15.49 Million | 17.93 Million | 1.16 Million | 13.19 Million | 2.67 Million |
| Free Cash Flow | 2.27 Million | -868 Thousand | 7.42 Million | 3.21 Million | 2.18 Million | 505 Thousand |
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