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
Others
Ratios

Juniata Valley Financial (JUVF) Cash Due from Bank (2016 - 2025)

Juniata Valley Financial's Cash Due from Bank history spans 14 years, with the latest figure at $5.7 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank rose 12.93% year-over-year to $5.7 million; the TTM value through Dec 2025 reached $5.7 million, up 12.93%, while the annual FY2025 figure was $5.7 million, 12.93% up from the prior year.
  • Cash Due from Bank reached $5.7 million in Q4 2025 per JUVF's latest filing, up from $5.6 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $27.4 million in Q3 2023 to a low of $4.9 million in Q2 2025.
  • Average Cash Due from Bank over 5 years is $11.1 million, with a median of $11.6 million recorded in 2021.
  • Peak YoY movement for Cash Due from Bank: soared 105.46% in 2023, then plummeted 77.53% in 2024.
  • A 5-year view of Cash Due from Bank shows it stood at $12.9 million in 2021, then fell by 16.03% to $10.9 million in 2022, then surged by 58.34% to $17.2 million in 2023, then tumbled by 70.54% to $5.1 million in 2024, then grew by 12.93% to $5.7 million in 2025.
  • Per Business Quant, the three most recent readings for JUVF's Cash Due from Bank are $5.7 million (Q4 2025), $5.6 million (Q3 2025), and $4.9 million (Q2 2025).