JUVF — Juniata Valley Financial Cashflow Statement
0.000.00%
Last trade - 00:00- $71.56m
- $81.97m
- $31.13m
Annual cashflow statement for Juniata Valley Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 6.6 | 8.32 | 6.6 | 6.23 | 7.98 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.42 | 1.1 | 0.067 | 0.27 | 0.208 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.988 | -0.297 | 0.719 | -2.02 | 1.07 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 8.87 | 9.94 | 7.87 | 5.33 | 10.1 |
| Capital Expenditures | -0.274 | -0.449 | -0.356 | -1.94 | -0.671 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -53.6 | -62.2 | -0.83 | 9.72 | -41.1 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -53.9 | -62.7 | -1.19 | 7.78 | -41.8 |
| Financing Cash Flow Items | 42.6 | 3.06 | 18.8 | -16.1 | 28.8 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Federal Funds/REPOs | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | 50.2 | 11.3 | -31.1 | 32.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -28.1 | -2.53 | 17.9 | -17.9 | 0.45 |