Juniata Valley Financial (JUVF) Cash Due from Bank (2016 - 2026)
Quarterly Cash Due from Bank rose 6.63% to $5.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $5.5 million through Mar 2026, up 6.63% year-over-year, with the annual reading at $5.7 million for FY2025, 12.93% up from the prior year.
Juniata Valley Financial filings provide 17 years of Cash Due from Bank readings, the most recent being $5.5 million for Q1 2026.
- Cash Due from Bank hit $5.5 million in Q1 2026 for Juniata Valley Financial, down from $5.7 million in the prior quarter.
- Across five years, Cash Due from Bank topped out at $27.4 million in Q3 2023 and bottomed at $4.9 million in Q2 2025.
- Average Cash Due from Bank over 5 years is $10.2 million, with a median of $6.2 million recorded in 2024.
- The largest annual shift saw Cash Due from Bank soared 105.46% in 2023 before it plummeted 77.53% in 2024.
- Juniata Valley Financial's Cash Due from Bank stood at $10.9 million in 2022, then skyrocketed by 58.34% to $17.2 million in 2023, then plummeted by 70.54% to $5.1 million in 2024, then rose by 12.93% to $5.7 million in 2025, then dropped by 4.07% to $5.5 million in 2026.
- Per Business Quant, the three most recent readings for JUVF's Cash Due from Bank are $5.5 million (Q1 2026), $5.7 million (Q4 2025), and $5.6 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 91,520.55 Bn | 91,520.55 Bn | - | - |
| 2 | Bank Bradesco | 6,974.45 Bn | 6,958.51 Bn | - | - |
| 3 | First Capital | 178.68 Bn | 178.53 Bn | - | 21.68 Mn |
| 4 | Landmark Bancorp | 170.33 Bn | 170.30 Bn | - | - |
| 5 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 6 | NatWest | 156.60 Bn | -88.97 Bn | - | - |
| 7 | Shinhan Financial | 131.59 Bn | 130.68 Bn | - | - |
| 8 | Pnc Financial Services | 88.50 Bn | 88.55 Bn | - | 5.65 Bn |
| 9 | Us Bancorp \De\ | 84.80 Bn | 85.26 Bn | - | - |
| 10 | Juniata Valley Financial | - | - | - | 5.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 5.49 Mn |
| Dec 31, 2025 | 5.72 Mn |
| Sep 30, 2025 | 5.59 Mn |
| Jun 30, 2025 | 4.87 Mn |
| Mar 31, 2025 | 5.15 Mn |
| Dec 31, 2024 | 5.06 Mn |
| Sep 30, 2024 | 6.15 Mn |
| Jun 30, 2024 | 5.83 Mn |
| Mar 31, 2024 | 5.09 Mn |
| Dec 31, 2023 | 17.19 Mn |
| Sep 30, 2023 | 27.38 Mn |
| Jun 30, 2023 | 14.38 Mn |
| Mar 31, 2023 | 11.68 Mn |
| Dec 31, 2022 | 10.86 Mn |
| Sep 30, 2022 | 13.33 Mn |
| Jun 30, 2022 | 14.44 Mn |
| Mar 31, 2022 | 15.00 Mn |
| Dec 31, 2021 | 12.93 Mn |
| Sep 30, 2021 | 12.00 Mn |
| Jun 30, 2021 | 17.17 Mn |
| Mar 31, 2021 | 11.53 Mn |
| Dec 31, 2020 | 11.87 Mn |
| Sep 30, 2020 | 11.14 Mn |
| Jun 30, 2020 | 12.26 Mn |
| Mar 31, 2020 | 16.83 Mn |
| Dec 31, 2019 | 12.66 Mn |
| Sep 30, 2019 | 13.24 Mn |
| Jun 30, 2019 | 14.43 Mn |
| Mar 31, 2019 | 15.00 Mn |
| Dec 31, 2018 | 15.62 Mn |
| Sep 30, 2018 | 14.28 Mn |
| Jun 30, 2018 | 15.96 Mn |
| Mar 31, 2018 | 12.13 Mn |
| Dec 31, 2017 | 9.84 Mn |
| Sep 30, 2017 | 13.22 Mn |
| Jun 30, 2017 | 13.49 Mn |
| Mar 31, 2017 | 8.76 Mn |
| Dec 31, 2016 | 9.46 Mn |
| Sep 30, 2016 | 9.31 Mn |
| Jun 30, 2016 | 10.50 Mn |