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
Growth Metrics
Income Statement
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Ratios

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

Juniata Valley Financial (JUVF) has disclosed Cash & Equivalents for 13 consecutive years, with $11.9 million as the latest value for Q3 2024.

  • For the quarter ending Q3 2024, Cash & Equivalents fell 57.02% year-over-year to $11.9 million, compared with a TTM value of $11.9 million through Sep 2024, down 57.02%, and an annual FY2023 reading of $28.9 million, changed N/A over the prior year.
  • Cash & Equivalents was $11.9 million for Q3 2024 at Juniata Valley Financial, up from $10.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $41.6 million in Q4 2020 and bottomed at $10.9 million in Q2 2024.
  • Average Cash & Equivalents over 5 years is $19.2 million, with a median of $15.3 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents skyrocketed 226.7% in 2020, then crashed 67.5% in 2021.
  • Year by year, Cash & Equivalents stood at $41.6 million in 2020, then plummeted by 67.5% to $13.5 million in 2021, then decreased by 0.73% to $13.4 million in 2022, then skyrocketed by 115.46% to $28.9 million in 2023, then tumbled by 58.75% to $11.9 million in 2024.
  • Business Quant data shows Cash & Equivalents for JUVF at $11.9 million in Q3 2024, $10.9 million in Q2 2024, and $13.4 million in Q1 2024.