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)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

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

Juniata Valley Financial (JUVF) has disclosed Cash & Current Investments for 13 consecutive years, with $13.1 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Cash & Current Investments fell 54.52% year-over-year to $13.1 million, compared with a TTM value of $13.1 million through Sep 2024, down 54.52%, and an annual FY2023 reading of $30.0 million, changed N/A over the prior year.
  • Cash & Current Investments was $13.1 million for Q3 2024 at Juniata Valley Financial, up from $12.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $42.7 million in Q4 2020 and bottomed at $12.0 million in Q2 2024.
  • Average Cash & Current Investments over 5 years is $20.3 million, with a median of $16.4 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments skyrocketed 207.63% in 2020, then crashed 65.76% in 2021.
  • Year by year, Cash & Current Investments stood at $42.7 million in 2020, then plummeted by 65.76% to $14.6 million in 2021, then decreased by 1.36% to $14.4 million in 2022, then soared by 108.15% to $30.0 million in 2023, then tumbled by 56.46% to $13.1 million in 2024.
  • Business Quant data shows Cash & Current Investments for JUVF at $13.1 million in Q3 2024, $12.0 million in Q2 2024, and $14.5 million in Q1 2024.