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

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Balance Sheet	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	21.43M	24.60M	16.85M	14.40M	11.54M	9.21M	9.81M	8.61M	14.89M	8.66M	7.66M	6.77M	6.92M	7.99M	8.33M	10.46M	9.58M	10.62M	9.46M	9.56M	8.79M	13.59M	13.35M	9.90M	12.15M	17.16M	15.33M	16.46M	24.28M	25.55M	13.30M	12.74M	37.82M	16.19M	12.28M	41.62M	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
Cash Due from Bank	7.75M	10.39M	9.24M	14.26M	6.71M	9.01M	9.79M	8.57M	10.57M	8.62M	7.58M	6.76M	6.89M	7.75M	8.23M	10.38M	9.50M	10.49M	9.31M	9.46M	8.76M	13.49M	13.22M	9.84M	12.13M	15.96M	14.28M	15.62M	15.00M	14.43M	13.24M	12.66M	16.83M	12.26M	11.13M	11.87M	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
Short-term Investments	1.10M	1.10M	0.85M	0.85M	0.85M	0.85M	0.25M	0.25M	0.25M	0.25M						0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	0.35M	3.78M	3.54M	1.12M	2.80M	1.13M	1.11M	1.14M	0.97M	0.99M	0.99M	3.34M	1.18M	1.18M	1.11M	2.10M	1.10M	1.04M	1.01M	3.60M	1.03M	0.99M	0.98M	1.60M	1.10M	1.10M	1.14M	1.20M	1.11M	1.20M	1.22M
Cash & Current Investments	22.53M	25.70M	17.69M	15.24M	12.39M	10.06M	10.06M	8.86M	15.14M	8.91M	7.66M	6.77M	6.92M	7.99M	8.33M	10.81M	9.93M	10.97M	9.81M	9.91M	9.14M	13.94M	13.70M	10.25M	12.50M	20.94M	18.86M	17.57M	27.08M	26.68M	14.42M	13.88M	38.80M	17.18M	13.27M	44.96M	23.18M	19.36M	13.81M	15.63M	17.15M	23.72M	14.44M	14.60M	12.94M	15.56M	28.75M	30.53M	14.54M	12.04M	13.07M	12.20M	14.62M	13.31M	11.70M
Interest Deposits	13.68M	14.21M	7.61M	135.69M	4.83M	0.20M	0.02M	123.41M	4.32M	0.04M	0.08M	135.58M	0.03M	0.25M	0.10M	135.91M	0.07M	0.12M	0.15M	132.16M	0.03M	0.10M	0.13M	131.93M	0.02M	0.29M	0.04M	140.65M	5.54M	2.12M	0.06M	143.17M	11.00M	3.94M	1.14M	141.24M	0.46M	1.02M	0.70M	129.72M	1.05M	8.24M	0.10M	129.03M	0.22M	0.19M	0.39M	163.97M	8.35M	5.11M	5.78M	5.93M	8.36M	7.24M	4.89M
Fed Funds Sold	1.61M	1.53M	1.39M	1.73M	1.47M	1.73M	2.06M	1.97M	1.60M	2.62M	3.08M	2.73M	2.31M	3.06M	2.82M	3.51M	3.11M	2.49M	2.86M	3.61M	3.45M	3.35M	3.62M	3.10M	2.90M	2.50M	2.17M	0.73M	3.74M	9.00M			10.00M			10.00M	10.00M
Collateral		30.97M	28.90M	30.79M	28.79M	28.56M	33.96M	31.92M	27.30M	28.94M	29.12M	30.77M	25.92M	29.84M	27.99M	45.10M	44.60M	35.51M	38.95M	36.64M	36.72M	39.76M	49.05M	47.83M	49.05M	56.28M	57.62M
Securities - Mortgage Backed Securities		2.33M	3.27M	2.53M	2.46M	2.16M	2.00M	4.47M	11.94M	48.35M	56.95M	55.43M	66.05M	67.05M	70.79M	0.12M	81.27M	83.01M	86.52M	85.70M	0.12M	0.12M	0.12M	93.51M	93.27M	89.24M	85.43M	100.51M	109.82M	149.74M	170.87M	185.19M	182.95M	265.05M	277.15M	243.66M	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	114.97M	125.22M	124.74M	122.34M	129.08M	129.10M	128.15M	126.05M	124.52M	154.20M	150.03M	142.90M	139.16M	138.35M	136.10M	152.33M	145.89M	143.89M	149.96M	150.49M	156.83M	153.56M	159.18M	153.82M	147.45M	143.24M	138.65M	141.95M	140.21M	180.02M														73.54M	72.48M	69.10M	66.53M	67.56M	66.64M	65.27M	66.30M	64.62M	64.77M	64.23M	61.46M
Securities - Held-to-maturity																												2.44M		3.10M	3.08M	3.44M	3.04M	3.49M	3.45M	3.42M	3.37M	2.88M	2.52M	2.12M	1.83M	2.59M	3.10M	209.56M	207.64M	205.21M	202.65M	200.64M	198.68M	196.31M	193.76M	191.63M	189.63M	187.17M	184.56M
Securities																												141.95M			200.29M	210.69M	200.64M	285.88M	296.85M	286.42M	301.08M	342.03M	358.31M	335.42M	331.04M	303.63M	287.25M	73.54M
Loans - Gross	285.40M	280.44M	278.35M	277.50M	272.11M	275.26M	282.78M	277.80M	275.98M	278.34M	287.44M	294.90M	291.49M	304.12M	307.67M	377.04M	378.51M	378.11M	377.28M	378.30M	383.70M	392.23M	382.62M	383.90M	389.18M	32.60M	418.07M	417.63M	414.98M	407.45M	405.32M	400.59M	390.01M	420.60M	420.75M	422.66M	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
Loans - Loss Allowance	3.88M	3.93M	3.42M	3.28M	2.32M	2.38M	2.47M	2.29M	2.30M	2.36M	2.34M	2.38M	2.40M	2.31M	2.36M	2.48M	2.55M	2.57M	2.69M	2.72M	2.81M	2.88M	2.91M	2.94M	3.04M	3.06M	3.04M	3.03M	2.99M	3.02M	3.06M	2.96M	3.33M	3.56M	3.92M	4.09M	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
Loans - Net	281.52M	276.51M	274.93M	274.22M	269.79M	272.88M	280.31M	275.51M	273.68M	275.99M	285.11M	292.52M	289.09M	301.81M	305.31M	374.56M	375.95M	375.53M	374.59M	375.57M	380.90M	389.35M	379.71M	380.96M	386.14M	418.65M	415.04M	414.60M	411.99M	404.44M	402.26M	397.63M	386.68M	417.04M	416.83M	418.57M	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
Loans					0.38M	0.38M									0.12M
Non-Current Assets
Property, Plant & Equipment (Net)	6.62M	6.54M	6.44M	6.47M	6.35M	6.26M	6.17M	6.33M	6.25M	6.16M	6.25M	6.53M	6.46M	6.45M	6.39M	6.91M	7.11M	7.00M	6.95M	6.86M	6.95M	6.81M	6.70M	8.89M	8.72M	8.68M	8.66M	8.74M	8.64M	8.52M	8.49M	9.24M	9.17M	9.04M	8.88M	8.81M	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
Long-Term Investments	3.84M	3.89M	3.94M	4.00M	4.03M	4.06M	4.09M	4.17M	4.20M	4.25M	4.29M	4.37M	4.41M	4.46M	4.50M	4.55M	4.58M	4.62M	4.67M	4.70M	4.73M	5.16M	5.32M	5.25M	5.14M	4.95M	4.75M	4.54M	4.43M	4.24M	4.10M	3.90M	3.70M	3.50M	3.30M	3.10M	2.90M	2.71M	2.50M	2.31M	2.11M	1.91M	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
Goodwill	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	2.05M	5.38M	5.49M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	5.45M	9.14M	9.14M	9.14M	3.60M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.05M	9.87M	9.81M	9.81M	9.81M	9.81M	9.81M	9.81M	9.81M	9.81M	9.81M
Intangibles	0.20M	0.19M	0.17M	0.16M	0.15M	0.14M	0.13M	0.17M	0.17M	0.17M	0.18M	0.19M	0.20M	0.01M	0.20M	0.37M	0.34M	0.31M	0.28M	0.26M	0.24M	0.23M	0.22M	0.23M	0.22M	0.45M	0.43M	0.41M	0.38M	0.36M	0.34M	0.32M	0.30M	0.28M	0.26M	0.24M	0.23M	0.21M	0.19M	0.17M	0.16M	0.15M	0.13M	0.12M	0.11M	0.39M	0.37M	0.34M	0.32M	0.30M	0.28M	0.26M	0.24M	0.22M	0.21M
Goodwill & Intangibles	2.24M	2.23M	2.22M	2.21M	2.20M	2.19M	2.18M	2.21M	2.21M	2.22M	2.23M	2.24M	2.24M	2.05M	2.25M	5.75M	5.83M	5.75M	5.73M	5.71M	5.69M	5.67M	5.67M	5.67M	5.67M	9.59M	9.57M	9.54M	3.98M	9.41M	9.39M	9.37M	9.35M	9.33M	9.31M	9.29M	9.27M	9.26M	9.24M	9.22M	9.21M	9.20M	9.18M	9.17M	9.16M	10.26M	10.18M	10.15M	10.13M	10.11M	10.09M	10.07M	10.05M	10.04M	10.02M
Long-Term Deferred Tax																																								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
Other Non-Current Assets				0.01M				0.06M				0.10M				3.90M				13.66M				0.22M				0.64M				0.10M				0.08M				0.04M				0.09M				0.04M				0.05M
Assets	453.88M	462.60M	454.85M	448.87M	448.77M	449.81M	456.75M	448.78M	451.91M	478.12M	482.71M	480.53M	472.93M	487.11M	488.45M	583.93M	575.28M	572.80M	577.02M	580.35M	592.11M	602.30M	599.92M	591.95M	594.98M	631.51M	620.69M	625.24M	627.78M	662.06M	667.11M	670.63M	673.83M	768.66M	775.09M	793.72M	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
Liabilities
Current Liabilities
Accounts Payables	394.32M	402.48M	393.31M	386.75M	388.48M	390.72M	383.74M	379.64M	392.38M	393.33M	385.96M	380.88M	381.93M	378.77M	384.42M	457.13M	466.23M	467.04M	463.32M	455.82M	471.06M	475.87M	473.58M	477.67M	488.13M	532.44M	529.79M	521.72M	523.86M	534.38M	536.84M	531.94M	541.93M	594.84M	600.53M	622.87M	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
Notes Payables				5.44M		1.00M	13.86M	8.40M		2.50M	14.08M	20.54M	6.95M	25.45M	20.00M	35.06M	4.10M	7.12M	13.00M	32.20M	25.00M	29.14M	27.50M	21.77M	12.00M	7.50M	0.59M	14.51M		2.86M	3.98M	13.13M	2.78M	24.11M	24.57M	24.75M	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
Payables	394.32M	402.48M	393.31M	392.19M	388.48M	391.72M	397.61M	388.05M	392.38M	395.83M	400.04M	401.43M	388.88M	404.22M	404.42M	492.18M	470.33M	474.16M	476.32M	488.02M	496.06M	505.01M	501.08M	499.44M	500.13M	539.94M	530.38M	536.23M	523.86M	537.23M	540.82M	545.07M	544.71M	618.94M	625.10M	647.62M	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
Accumulated Expenses	5.91M	5.94M	5.89M	5.08M	4.77M	4.44M	4.39M	4.00M	3.78M	3.81M	3.96M	5.33M	4.87M	4.93M	4.99M	7.81M	6.16M	5.79M	6.75M	6.70M	6.39M	5.87M	6.62M	6.53M	6.05M	6.48M	4.60M	5.03M	5.50M	5.71M	5.93M	5.26M	5.18M	4.93M	5.43M	4.97M	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
Short term Debt				5.44M		1.00M	13.86M	8.40M		2.50M	14.08M	20.54M	6.95M	25.45M	20.00M	35.06M				32.20M	25.00M	29.14M	27.50M	21.77M	12.00M	7.50M	0.59M	14.51M		2.86M	3.98M	13.13M	2.78M	24.11M	24.57M	24.75M	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
Non-Current Liabilities
Non-Current Debt	3.12M	3.08M	4.27M	3.84M	3.83M	3.35M	4.48M	5.40M	4.04M	3.56M	4.00M	4.59M	4.79M	3.93M	4.53M	5.00M	3.41M	4.47M	5.30M	4.50M	3.67M	4.60M	5.21M	9.77M	4.24M	3.84M	3.76M	2.91M	2.68M	2.86M	3.98M
Other Non-Current Liabilities																																		-0.21M	-0.20M	-0.12M	0.72M											0.03M		0.04M	0.05M	0.04M	0.13M	0.20M	0.21M
Total Non-Current Liabilities																																		691.96M	698.59M	717.24M	732.33M											830.39M		819.30M	811.37M	801.37M	803.68M	813.85M	825.26M
Total Liabilities	404.61M	412.76M	404.75M	398.57M	398.38M	400.84M	407.81M	398.80M	401.56M	427.08M	431.88M	430.67M	422.44M	437.01M	437.88M	523.97M	513.87M	510.92M	514.87M	521.26M	532.66M	542.05M	539.47M	532.56M	536.99M	566.85M	555.31M	557.86M	558.61M	589.54M	593.32M	596.92M	596.46M	691.76M	698.39M	717.12M	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
Shareholder's Equity
Total Debt	3.12M	3.08M	4.27M	9.27M	3.83M	4.36M	18.34M	13.80M	4.04M	6.06M	18.08M	25.14M	11.73M	29.38M	24.53M	40.05M	3.41M	4.47M	5.30M	36.69M	28.67M	33.74M	32.71M	31.54M	16.24M	11.34M	4.35M	17.42M	2.68M	5.71M	7.96M	13.13M	2.78M	24.11M	24.57M	24.75M	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
Common Equity	49.27M	49.83M	50.10M	50.30M	50.38M	48.97M	48.94M	49.98M	50.35M	51.05M	50.83M	49.86M	50.49M	50.10M	50.57M	59.96M	61.41M	61.88M	62.15M	59.09M	59.45M	60.25M	60.45M	59.39M	58.00M	64.66M	65.38M	67.38M	69.17M	72.53M	73.79M	73.71M	77.37M	76.90M	76.70M	76.60M	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
Shareholder's Equity	49.27M	49.83M	50.10M	50.30M	50.38M	48.97M	48.94M	49.98M	50.35M	51.05M	50.83M	49.86M	50.49M	50.10M	50.57M	59.96M	61.41M	61.88M	62.15M	59.09M	59.45M	60.25M	60.45M	59.39M	58.00M	64.66M	65.38M	67.38M	69.17M	72.53M	73.79M	73.71M	77.37M	76.90M	76.70M	76.60M	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
Liabilities and Shareholders Equity	453.88M	462.60M	454.85M	448.87M	448.77M	449.81M	456.75M	448.78M	451.91M	478.12M	482.71M	480.53M	472.93M	487.11M	488.45M	583.93M	575.28M	572.80M	577.02M	580.35M	592.11M	602.30M	599.92M	591.95M	594.98M	631.51M	620.69M	625.24M	627.78M	662.06M	667.11M	670.63M	673.83M	768.66M	775.09M	793.72M	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
Treasury Shares	0.52M	0.51M	0.00M	0.02M	0.53M	0.01M	0.55M	0.02M	0.55M	0.56M	0.56M	0.01M	0.56M	0.56M	0.00M	0.00M	0.00M	0.00M	0.00M	0.05M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.00M	0.04M	0.04M	0.04M	0.03M	0.04M	0.02M	0.03M	0.12M	0.13M	0.03M	0.04M	0.15M	0.16M	170.00	995.00	0.15M	170.00	0.14M	569.00	569.00	0.16M	239.00	239.00	239.00	0.15M	0.13M	0.13M	0.13M
Retained Earnings	38.39M	38.67M	38.87M	-1.42M	38.90M	38.98M	39.07M	-1.66M	39.10M	39.34M	39.47M	-2.20M	39.65M	39.73M	39.81M	-2.20M	39.25M	39.31M	39.70M	-3.21M	40.36M	40.60M	40.76M	40.88M	41.31M	41.76M	42.02M	42.52M	42.82M	43.54M	43.59M	43.95M	43.87M	44.35M	44.84M	45.10M	45.63M	46.27M	47.06M	47.30M	48.31M	49.20M	50.22M	49.96M	49.74M	50.03M	50.72M	51.30M	51.55M	52.20M	52.74M	53.13M	54.03M	54.84M	55.79M

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

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