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

Historic Short-Term Debt issuances for Juniata Valley Financial (JUVF) over the last 8 years, with Q3 2025 value amounting to -$7.0 million.

  • Juniata Valley Financial's Short-Term Debt issuances rose 5547.9% to -$7.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$3.0 million, marking a year-over-year decrease of 14893.97%. This contributed to the annual value of -$10.6 million for FY2024, which is 26441.38% down from last year.
  • According to the latest figures from Q3 2025, Juniata Valley Financial's Short-Term Debt issuances is -$7.0 million, which was up 5547.9% from $5.6 million recorded in Q2 2025.
  • Juniata Valley Financial's Short-Term Debt issuances' 5-year high stood at $20.3 million during Q2 2022, with a 5-year trough of -$15.7 million in Q3 2024.
  • Its 5-year average for Short-Term Debt issuances is $947052.6, with a median of -$577000.0 in 2021.
  • Per our database at Business Quant, Juniata Valley Financial's Short-Term Debt issuances surged by 353864.82% in 2022 and then crashed by 255019.01% in 2023.
  • Over the past 5 years, Juniata Valley Financial's Short-Term Debt issuances (Quarter) stood at -$577000.0 in 2021, then surged by 3538.65% to $19.8 million in 2022, then crashed by 33.61% to $13.2 million in 2023, then tumbled by 126.41% to -$3.5 million in 2024, then plummeted by 100.52% to -$7.0 million in 2025.
  • Its last three reported values are -$7.0 million in Q3 2025, $5.6 million for Q2 2025, and $1.8 million during Q1 2025.