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) Net Cash Flow (2016 - 2025)

Juniata Valley Financial (JUVF) has disclosed Net Cash Flow for 13 consecutive years, with -$937000.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Net Cash Flow fell 180.57% year-over-year to -$937000.0, compared with a TTM value of -$17.9 million through Dec 2024, down 200.01%, and an annual FY2024 reading of -$17.9 million, down 200.01% over the prior year.
  • Net Cash Flow was -$937000.0 for Q4 2024 at Juniata Valley Financial, down from $996000.0 in the prior quarter.
  • Across five years, Net Cash Flow topped out at $29.3 million in Q4 2020 and bottomed at -$21.6 million in Q2 2020.
  • Average Net Cash Flow over 5 years is $194588.2, with a median of $828000.0 recorded in 2021.
  • The sharpest move saw Net Cash Flow surged 5311.72% in 2020, then crashed 1813.83% in 2024.
  • Year by year, Net Cash Flow stood at $29.3 million in 2020, then tumbled by 97.18% to $828000.0 in 2021, then surged by 204.71% to $2.5 million in 2022, then plummeted by 53.9% to $1.2 million in 2023, then tumbled by 180.57% to -$937000.0 in 2024.
  • Business Quant data shows Net Cash Flow for JUVF at -$937000.0 in Q4 2024, $996000.0 in Q3 2024, and -$2.5 million in Q2 2024.