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

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

Juniata Valley Financial's Cash & Current Investments history spans 14 years, with the latest figure at $12.7 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 4.38% year-over-year to $12.7 million; the TTM value through Dec 2025 reached $12.7 million, up 4.38%, while the annual FY2025 figure was $12.7 million, 4.38% up from the prior year.
  • Cash & Current Investments reached $12.7 million in Q4 2025 per JUVF's latest filing, up from $11.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $30.0 million in Q4 2023 to a low of $11.7 million in Q3 2025.
  • Average Cash & Current Investments over 5 years is $16.5 million, with a median of $14.5 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 63.42% in 2021, then skyrocketed 148.88% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $15.6 million in 2021, then decreased by 22.85% to $12.1 million in 2022, then surged by 148.88% to $30.0 million in 2023, then tumbled by 59.38% to $12.2 million in 2024, then rose by 4.38% to $12.7 million in 2025.
  • Per Business Quant, the three most recent readings for JUVF's Cash & Current Investments are $12.7 million (Q4 2025), $11.7 million (Q3 2025), and $13.3 million (Q2 2025).