Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Juniata Valley Financial (JUVF) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Juniata Valley Financial (JUVF) over the last 14 years, with Q3 2025 value amounting to $11.7 million.

  • Juniata Valley Financial's Cash & Current Investments fell 1054.0% to $11.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $11.7 million, marking a year-over-year decrease of 1054.0%. This contributed to the annual value of $12.2 million for FY2024, which is 6004.59% down from last year.
  • Latest data reveals that Juniata Valley Financial reported Cash & Current Investments of $11.7 million as of Q3 2025, which was down 1054.0% from $13.3 million recorded in Q2 2025.
  • In the past 5 years, Juniata Valley Financial's Cash & Current Investments ranged from a high of $30.5 million in Q4 2023 and a low of $11.7 million during Q3 2025
  • In the last 5 years, Juniata Valley Financial's Cash & Current Investments had a median value of $14.6 million in 2022 and averaged $16.9 million.
  • Per our database at Business Quant, Juniata Valley Financial's Cash & Current Investments crashed by 6524.78% in 2021 and then surged by 10912.39% in 2023.
  • Juniata Valley Financial's Cash & Current Investments (Quarter) stood at $15.6 million in 2021, then decreased by 6.57% to $14.6 million in 2022, then skyrocketed by 109.12% to $30.5 million in 2023, then tumbled by 60.05% to $12.2 million in 2024, then fell by 4.12% to $11.7 million in 2025.
  • Its Cash & Current Investments stands at $11.7 million for Q3 2025, versus $13.3 million for Q2 2025 and $14.6 million for Q1 2025.