Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation ExpenseLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - AccuredReceivables - OtherRent ExpenseRevenue (Gross)Shares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

Juniata Valley Financial (JUVF) Short-Term Debt issuances (2018 - 2025)

Juniata Valley Financial's Short-Term Debt issuances history spans 8 years, with the latest figure at $7.2 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 305.86% year-over-year to $7.2 million; the TTM value through Dec 2025 reached $7.7 million, up 172.52%, while the annual FY2025 figure was $7.7 million, 172.52% up from the prior year.
  • Short-Term Debt issuances reached $7.2 million in Q4 2025 per JUVF's latest filing, up from -$7.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $20.3 million in Q2 2022 to a low of -$15.7 million in Q3 2024.
  • Average Short-Term Debt issuances over 5 years is $1.3 million, with a median of -$25500.0 recorded in 2021.
  • Peak YoY movement for Short-Term Debt issuances: surged 3538.65% in 2022, then plummeted 2550.19% in 2023.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$577000.0 in 2021, then soared by 3538.65% to $19.8 million in 2022, then tumbled by 33.61% to $13.2 million in 2023, then tumbled by 126.41% to -$3.5 million in 2024, then skyrocketed by 305.86% to $7.2 million in 2025.
  • Per Business Quant, the three most recent readings for JUVF's Short-Term Debt issuances are $7.2 million (Q4 2025), -$7.0 million (Q3 2025), and $5.6 million (Q2 2025).