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
Growth Metrics
Income Statement
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Ratios

Juniata Valley Financial (JUVF) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Juniata Valley Financial (JUVF) over the last 14 years, with Q3 2025 value amounting to $10.5 million.

  • Juniata Valley Financial's Cash & Equivalents fell 1220.78% to $10.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.5 million, marking a year-over-year decrease of 1220.78%. This contributed to the annual value of $11.0 million for FY2024, which is 6198.41% down from last year.
  • Latest data reveals that Juniata Valley Financial reported Cash & Equivalents of $10.5 million as of Q3 2025, which was down 1220.78% from $12.1 million recorded in Q2 2025.
  • Over the past 5 years, Juniata Valley Financial's Cash & Equivalents peaked at $28.9 million during Q4 2023, and registered a low of $10.5 million during Q3 2025.
  • For the 5-year period, Juniata Valley Financial's Cash & Equivalents averaged around $15.6 million, with its median value being $13.4 million (2024).
  • Per our database at Business Quant, Juniata Valley Financial's Cash & Equivalents plummeted by 6750.2% in 2021 and then soared by 16302.39% in 2023.
  • Juniata Valley Financial's Cash & Equivalents (Quarter) 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 fell by 4.73% to $10.5 million in 2025.
  • Its last three reported values are $10.5 million in Q3 2025, $12.1 million for Q2 2025, and $13.5 million during Q1 2025.