Juniata Valley Financial Balance Sheet (2012-2025) | JUVF

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	21.99M	18.18M	12.70M	13.53M	16.05M	22.67M	13.43M	11.00M	11.90M	14.57M	27.77M	28.93M	13.44M	10.94M	11.94M	11.00M	13.51M	12.11M	10.48M	11.45M
Cash Due from Bank (Quarter)	11.53M	17.16M	11.99M	12.93M	15.00M	14.44M	13.32M	10.86M	11.68M	14.38M	27.38M	17.19M	5.08M	5.83M	6.15M	5.06M	5.14M	4.87M	5.58M	5.72M
Short-term Investments (Quarter)	1.18M	1.18M	1.11M	2.10M	1.10M	1.00M	1.00M	1.06M	1.03M	0.99M	0.98M	1.07M	1.06M	1.07M	1.14M	1.19M	1.11M	1.15M	1.22M	1.27M
Cash & Current Investments (Quarter)	23.18M	19.36M	13.81M	15.63M	17.15M	23.67M	14.43M	12.05M	12.94M	15.56M	28.75M	30.00M	14.50M	12.01M	13.07M	12.19M	14.62M	13.27M	11.70M	12.72M
Interest Deposits (Quarter)	0.46M	1.02M	0.70M	0.60M	1.05M	8.24M	0.10M	0.14M	0.22M	0.19M	0.39M	163.97M	8.35M	5.11M	5.78M	171.67M	8.36M	7.24M	4.89M	177.46M
Fed Funds Sold (Quarter)	10.00M
Collateral (Quarter)
Securities - Mortgage Backed Securities (Quarter)	239.23M	264.63M	272.12M	250.68M	245.84M	230.91M	222.04M	36.81M	36.36M	34.56M	32.71M	33.05M		30.52M	30.53M
Securities - Tradable (Quarter)								73.54M	72.48M	69.10M	66.53M	67.56M	66.64M	65.27M	66.30M	64.62M	64.77M	64.23M	61.46M	55.60M
Securities - Held-to-maturity (Quarter)	3.37M	2.88M	2.52M		1.83M	2.59M	3.10M	3.67M	3.32M	205.21M	202.65M	200.64M	198.68M	2.35M	193.76M	2.53M	2.67M	187.17M	184.56M	2.52M
Securities (Quarter)	301.08M	342.03M	358.31M	335.42M	331.04M	303.63M	287.25M	73.54M
Loans - Gross (Quarter)	437.01M	431.19M	411.76M	418.30M	412.57M	441.08M	462.43M	484.51M	488.50M	505.18M	514.13M	525.39M	536.72M	541.41M	538.25M	533.87M	538.97M	556.32M	577.72M	601.38M
Loans - Loss Allowance (Quarter)	4.06M	3.91M	3.73M	3.51M	3.58M	3.81M	3.90M	4.03M	5.37M	5.44M	5.59M	5.68M	5.79M	5.90M	6.12M	6.18M	6.28M	6.62M	6.83M	7.08M
Loans - Net (Quarter)	432.95M	427.28M	408.04M	414.80M	409.00M	437.27M	458.52M	480.49M	483.12M	499.74M	508.55M	519.72M	530.92M	535.51M	532.13M	527.69M	532.69M	549.70M	570.89M	594.29M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	8.69M	8.54M	8.42M	8.37M	8.36M	8.25M	8.25M	8.19M	8.09M	8.21M	8.13M	8.18M	8.13M	9.26M	9.51M	9.38M	9.32M	9.18M	9.17M	9.26M
Long-Term Investments (Quarter)	0.73M	0.73M	2.50M	0.73M	2.11M	0.24M	1.71M	1.51M	1.40M	1.31M	1.23M	1.15M	1.07M	0.99M	0.91M	0.83M	0.75M	0.67M	0.59M	0.51M
Goodwill (Quarter)	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.00M	9.00M	9.05M	9.87M	9.81M	9.80M	9.81M	9.80M	9.80M	9.81M	9.81M	9.80M	9.81M	9.81M
Intangibles (Quarter)	0.15M	0.21M	0.19M	0.17M	0.16M	0.15M	0.13M	0.09M	0.11M	0.09M	0.37M	0.34M	0.08M	0.30M	0.08M	0.26M	0.24M	0.07M	0.21M	0.06M
Goodwill & Intangibles (Quarter)	9.19M	9.26M	9.24M	9.22M	9.21M	9.20M	9.13M	9.09M	9.16M	9.96M	10.18M	10.14M	9.89M	10.10M	9.88M	10.07M	10.05M	9.87M	10.02M	9.87M
Long-Term Deferred Tax (Quarter)				1.59M			12.28M	11.97M	12.12M	12.11M	12.10M	11.32M	11.03M	10.71M	9.95M	9.84M	9.32M	9.00M	8.55M	8.20M
Other Non-Current Assets (Quarter)				0.04M				0.09M				0.04M				0.05M				0.04M
Assets (Quarter)	805.63M	835.78M	827.12M	810.52M	807.87M	817.66M	815.25M	829.62M	830.38M	844.21M	861.41M	870.55M	864.42M	862.68M	857.96M	848.87M	854.01M	866.43M	880.47M	895.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	669.46M	708.54M	707.58M	708.45M	720.87M	719.86M	717.83M	711.51M	724.26M	739.98M	757.44M	749.04M	738.42M	745.18M	752.91M	747.96M	748.68M	759.31M	775.58M	781.80M
Notes Payables (Quarter)	22.62M	12.15M	4.80M	4.23M	4.75M	25.03M	35.87M	55.71M	42.82M	41.83M	39.64M	52.81M	57.21M	61.39M	45.72M	42.24M	44.08M	49.72M	42.74M	49.91M
Payables (Quarter)	692.08M	720.69M	712.39M	712.67M	725.62M	744.89M	753.70M	767.22M	767.08M	781.80M	797.08M	801.86M	795.63M	806.57M	798.63M	790.20M	792.77M	809.03M	818.32M	831.71M
Accumulated Expenses (Quarter)	4.42M	4.77M	5.10M	4.99M	3.99M	5.33M	5.65M	5.69M	6.04M	5.65M	6.51M	7.61M	6.42M	6.88M	6.96M	5.39M	5.28M	4.25M	6.43M	5.46M
Short term Debt (Quarter)		12.15M		4.23M			35.87M	55.71M	42.82M	41.83M	39.64M	52.81M	57.21M	5.00M	5.00M	42.24M	44.08M	49.72M	42.74M	49.91M
Non-Current Liabilities
Non-Current Debt (Quarter)
Other Non-Current Liabilities (Quarter)												0.03M		0.04M	0.05M	0.04M	0.13M	0.20M	0.03M	0.18M
Total Non-Current Liabilities (Quarter)	733.06M											830.39M		819.30M	811.37M	801.37M	803.68M	813.85M	825.44M	837.71M
Total Liabilities (Quarter)	733.06M	762.04M	754.02M	739.23M	751.15M	771.24M	780.34M	793.93M	794.11M	808.46M	824.53M	830.42M	822.94M	819.34M	811.41M	801.42M	803.81M	814.05M	825.47M	837.89M
Shareholder's Equity
Total Debt (Quarter)		12.15M		4.23M			35.87M	55.71M	42.82M	41.83M	39.64M	52.81M	57.21M	5.00M	5.00M	42.24M	44.08M	49.72M	42.74M	49.91M
Common Equity (Quarter)	72.57M	73.75M	73.10M	71.29M	56.73M	46.42M	34.91M	35.69M	36.27M	35.74M	36.88M	40.14M	41.48M	43.34M	46.54M	47.46M	50.20M	52.38M	55.00M	57.37M
Shareholder's Equity (Quarter)	72.57M	73.75M	73.10M	71.29M	56.73M	46.42M	34.91M	35.69M	36.27M	35.74M	36.88M	40.14M	41.48M	43.34M	46.54M	47.46M	50.20M	52.38M	55.00M	57.37M
Liabilities and Shareholders Equity (Quarter)	805.63M	835.78M	827.12M	810.52M	807.87M	817.66M	815.25M	829.62M	830.38M	844.21M	861.41M	870.55M	864.42M	862.68M	857.96M	848.87M	854.01M	866.43M	880.47M	895.26M
Treasury Shares (Quarter)	0.14M	0.01M	0.15M	0.05M	0.03M	0.02M	0.15M	0.02M	569.00	0.03M	0.13M	0.03M	239.00	0.03M	0.03M	0.15M	0.03M	0.03M	0.03M	0.03M
Retained Earnings (Quarter)	45.63M	0.03M	-1.46M	-3.37M	48.31M	49.20M	50.22M	-41.87M	-41.09M	-42.01M	-41.60M	-38.64M	51.55M	52.20M	52.74M	53.13M	-31.52M	-30.21M	55.79M	56.70M
Shares Outstanding (Quarter)	5.01M	5.00M	5.00M	4.99M	5.00M	5.00M	5.00M	5.00M	5.01M	5.02M	5.02M	4.99M	5.00M	5.00M	5.00M	5.00M	5.02M	5.02M	5.02M	5.02M

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Juniata Valley Financial Balance Sheet (2012-2025) | JUVF

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