Production (Stage)
Juniata Valley Financial Corp.
JUVF
$13.08
$0.181.40%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.54% | -61.98% | -57.02% | -24.94% | 12.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.97% | -7.67% | -2.19% | 15.63% | 18.65% |
| Total Current Assets | -0.85% | -57.76% | -52.54% | -19.56% | 13.35% |
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| Total Current Assets | -0.85% | -57.76% | -52.54% | -19.56% | 13.35% |
| Net Property, Plant & Equipment | 14.60% | 17.81% | 17.01% | 12.75% | 0.53% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -0.60% | 8.46% |
| Goodwill | 0.00% | 0.00% | 0.00% | -0.60% | 8.46% |
| Total Other Intangibles | -25.23% | -24.78% | -24.18% | -23.41% | 191.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.77% | -5.56% | -11.38% | -8.09% | -3.35% |
| Total Assets | -1.20% | -2.49% | -0.55% | 2.04% | 3.94% |
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| Total Accounts Payable | 1.39% | -0.15% | -0.60% | 0.70% | 1.96% |
| Total Accrued Expenses | -51.19% | -37.29% | 61.41% | 84.28% | 188.98% |
| Short-term Debt | -22.80% | -19.88% | 14.70% | 45.41% | 32.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.67% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -1.71% | -0.90% | 0.26% | 3.23% | 5.81% |
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| Total Current Liabilities | -1.71% | -0.90% | 0.26% | 3.23% | 5.81% |
| Long-Term Debt | -- | -- | -75.00% | -75.00% | -75.00% |
| Short-term Debt | -22.80% | -19.88% | 14.70% | 45.41% | 32.62% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.71% | -31.63% | -4.17% | 11.05% | -14.90% |
| Total Liabilities | -2.32% | -3.49% | -1.59% | 1.35% | 3.63% |
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| Common Stock & APIC | -0.30% | -0.09% | -0.09% | -0.09% | -0.07% |
| Retained Earnings | 4.81% | 3.57% | 1.46% | 1.77% | 1.10% |
| Treasury Stock & Other | 15.80% | 13.38% | 17.49% | 12.31% | 7.86% |
| Total Common Equity | 21.01% | 18.24% | 22.05% | 17.12% | 10.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 21.01% | 18.24% | 22.05% | 17.12% | 10.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.01% | 18.24% | 22.05% | 17.12% | 10.53% |
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