Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Sales and DivestituresNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Growth Metrics
Income Statement
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Ratios

Juniata Valley Financial (JUVF) Cash from Financing Activities (2016 - 2025)

Juniata Valley Financial (JUVF) has disclosed Cash from Financing Activities for 13 consecutive years, with -$9.5 million as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Financing Activities fell 384.41% year-over-year to -$9.5 million, compared with a TTM value of -$31.0 million through Dec 2024, down 375.95%, and an annual FY2024 reading of -$31.0 million, down 375.95% over the prior year.
  • Cash from Financing Activities was -$9.5 million for Q4 2024 at Juniata Valley Financial, down from -$9.0 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $94.3 million in Q2 2020 and bottomed at -$16.0 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $7.3 million, with a median of -$1.3 million recorded in 2023.
  • The sharpest move saw Cash from Financing Activities skyrocketed 997.47% in 2021, then plummeted 484.98% in 2024.
  • Year by year, Cash from Financing Activities stood at $18.0 million in 2020, then tumbled by 188.95% to -$16.0 million in 2021, then skyrocketed by 174.05% to $11.8 million in 2022, then plummeted by 71.68% to $3.4 million in 2023, then tumbled by 384.41% to -$9.5 million in 2024.
  • Business Quant data shows Cash from Financing Activities for JUVF at -$9.5 million in Q4 2024, -$9.0 million in Q3 2024, and -$5.1 million in Q2 2024.