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 & Equivalents (2016 - 2025)

Juniata Valley Financial's Cash & Equivalents history spans 14 years, with the latest figure at $11.4 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 4.09% year-over-year to $11.4 million; the TTM value through Dec 2025 reached $11.4 million, up 4.09%, while the annual FY2025 figure was $11.4 million, 4.09% up from the prior year.
  • Cash & Equivalents reached $11.4 million in Q4 2025 per JUVF's latest filing, up from $10.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $28.9 million in Q4 2023 to a low of $10.5 million in Q3 2025.
  • Average Cash & Equivalents over 5 years is $15.4 million, with a median of $13.4 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 67.5% in 2021, then skyrocketed 163.02% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $13.5 million in 2021, then dropped by 18.68% to $11.0 million in 2022, then soared by 163.02% to $28.9 million in 2023, then tumbled by 61.98% to $11.0 million in 2024, then rose by 4.09% to $11.4 million in 2025.
  • Per Business Quant, the three most recent readings for JUVF's Cash & Equivalents are $11.4 million (Q4 2025), $10.5 million (Q3 2025), and $12.1 million (Q2 2025).