Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Juniata Valley Financial (JUVF) Capital Expenditures (2016 - 2025)

Juniata Valley Financial's Capital Expenditures history spans 14 years, with the latest figure at $239000.0 for Q4 2025.

  • For Q4 2025, Capital Expenditures rose 231.94% year-over-year to $239000.0; the TTM value through Dec 2025 reached $621000.0, down 67.91%, while the annual FY2025 figure was $621000.0, 67.91% down from the prior year.
  • Capital Expenditures reached $239000.0 in Q4 2025 per JUVF's latest filing, up from $194000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $1.3 million in Q2 2024 to a low of $34000.0 in Q2 2023.
  • Average Capital Expenditures over 5 years is $181750.0, with a median of $87000.0 recorded in 2022.
  • Peak YoY movement for Capital Expenditures: skyrocketed 3761.76% in 2024, then crashed 96.12% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at $110000.0 in 2021, then dropped by 20.91% to $87000.0 in 2022, then surged by 148.28% to $216000.0 in 2023, then crashed by 66.67% to $72000.0 in 2024, then soared by 231.94% to $239000.0 in 2025.
  • Per Business Quant, the three most recent readings for JUVF's Capital Expenditures are $239000.0 (Q4 2025), $194000.0 (Q3 2025), and $51000.0 (Q2 2025).