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-Q - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.91K % -14%
Return On Assets 0.74 % +8.75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 5M shares +0.25%
Common Stock, Shares, Outstanding 5M shares -0.29%
Entity Public Float 71.4M USD -1.45%
Common Stock, Value, Issued 5.15M USD 0%
Weighted Average Number of Shares Outstanding, Basic 5M shares -0.3%
Weighted Average Number of Shares Outstanding, Diluted 5.01M shares -0.26%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 7.44M USD +18.2%
Income Tax Expense (Benefit) 1.03M USD +94.9%
Net Income (Loss) Attributable to Parent 6.41M USD +11.2%
Earnings Per Share, Basic 1.28 USD/shares +10.3%
Earnings Per Share, Diluted 1.27 USD/shares +9.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 9.95M USD -17.8%
Property, Plant and Equipment, Net 9.51M USD +17%
Operating Lease, Right-of-Use Asset 318K USD -19.5%
Goodwill 9.81M USD 0%
Assets 858M USD -0.4%
Liabilities 811M USD -1.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -33.8M USD +18.7%
Retained Earnings (Accumulated Deficit) 52.7M USD +3.97%
Stockholders' Equity Attributable to Parent 46.5M USD +26.2%
Liabilities and Equity 858M USD -0.4%

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 12.7M USD -5.06%
Operating Lease, Liability 326K USD -19.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 14.2M USD +102%
Lessee, Operating Lease, Liability, to be Paid 365K USD -20.7%
Property, Plant and Equipment, Gross 21.4M USD +1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Two 95K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 107K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 4K USD -98.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 39K USD -31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 52K USD -45.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 49K USD -5.77%
Additional Paid in Capital 24.9M USD -0.11%
Amortization of Intangible Assets 89K USD +29%
Interest Expense 12M USD +149%