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
Others
Ratios

Juniata Valley Financial (JUVF) Cash from Operations (2016 - 2025)

Juniata Valley Financial (JUVF) has disclosed Cash from Operations for 13 consecutive years, with 492000.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Operations fell 86.08% year-over-year to 492000.0, compared with a TTM value of 5335000.0 through Dec 2024, down 32.17%, and an annual FY2024 reading of 5335000.0, down 32.17% over the prior year.
  • Cash from Operations was 492000.0 for Q4 2024 at Juniata Valley Financial, down from 2003000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 3734000.0 in Q4 2020 and bottomed at 766000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 1737882.35, with a median of 1966000.0 recorded in 2020.
  • Peak annual rise in Cash from Operations hit 569.02% in 2024, while the deepest fall reached 149.32% in 2024.
  • Year by year, Cash from Operations stood at 3734000.0 in 2020, then fell by 17.49% to 3081000.0 in 2021, then tumbled by 77.18% to 703000.0 in 2022, then skyrocketed by 402.84% to 3535000.0 in 2023, then tumbled by 86.08% to 492000.0 in 2024.
  • Business Quant data shows Cash from Operations for JUVF at 492000.0 in Q4 2024, 2003000.0 in Q3 2024, and 3606000.0 in Q2 2024.