Juniata Valley Financial Balance Sheet (2010-2026)

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	11.91M	14.01M
Cash Due from Bank (Quarter)	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	5.49M	5.75M
Short-term Investments (Quarter)	1.11M	1.10M	1.10M	1.00M	1.00M	1.10M	1.03M	0.99M	0.98M	1.10M	1.10M	1.10M	1.10M	1.20M	1.10M	1.15M	1.20M	1.30M	1.33M	1.60M
Cash & Current Investments (Quarter)	13.81M	14.63M	17.15M	23.67M	14.43M	12.10M	12.94M	15.56M	28.75M	30.03M	14.54M	12.04M	13.04M	12.20M	14.61M	13.27M	11.68M	12.75M	13.24M	15.61M
Interest Deposits (Quarter)	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	5.93M	8.36M	7.24M	4.89M	5.73M	6.43M	8.26M
Fed Funds Sold (Quarter)
Collateral (Quarter)
Securities - Tradable (Quarter)	272.12M	250.68M	245.84M	230.91M	222.04M	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	54.76M	46.45M
Securities - Held-to-maturity (Quarter)	2.52M	2.12M	1.83M	2.59M	3.10M	3.67M	3.32M	2.48M	202.65M	200.64M	198.68M	2.35M	1.89M	2.53M	2.67M	187.17M	2.51M	182.21M	180.15M	177.71M
Securities (Quarter)	358.31M	335.42M	331.04M	303.63M	287.25M	73.54M
Loans - Gross (Quarter)	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	610.11M	636.23M
Loans - Loss Allowance (Quarter)	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	7.26M	7.63M
Loans - Net (Quarter)	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	602.85M	628.61M
Loans (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	9.31M	9.55M
Long-Term Investments (Quarter)	2.50M	2.31M	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	0.43M	0.35M
Goodwill (Quarter)	9.05M	9.00M	9.05M	9.05M	9.05M	9.05M	9.05M	9.87M	9.81M	9.81M	9.80M	9.80M	9.80M	9.81M	9.80M	9.80M	9.81M	9.81M	9.80M	9.81M
Intangibles (Quarter)	0.19M	0.12M	0.16M	0.10M	0.13M	0.09M	0.11M	0.39M	0.08M	0.08M	0.32M	0.08M	0.08M	0.26M	0.24M	0.22M	0.21M	0.19M	0.18M	0.16M
Goodwill & Intangibles (Quarter)	9.24M	9.12M	9.21M	9.15M	9.18M	9.14M	9.16M	10.26M	9.90M	9.89M	10.12M	9.88M	9.88M	10.07M	10.04M	10.02M	10.02M	10.00M	9.98M	9.97M
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	7.90M	7.47M
Other Non-Current Assets (Quarter)		0.04M				0.09M				0.04M				0.05M				0.04M
Assets (Quarter)	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	901.90M	918.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	788.64M	805.72M
Notes Payables (Quarter)	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	46.53M	43.82M
Payables (Quarter)	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	835.17M	849.54M
Accumulated Expenses (Quarter)	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	6.02M	6.04M
Short term Debt (Quarter)		4.23M		25.03M	35.87M	55.71M	42.82M	41.83M	39.64M	52.81M	15.00M			42.24M	44.08M	49.72M	42.74M	49.91M	46.53M	43.82M
Non-Current Liabilities
Non-Current Debt (Quarter)	35.00M	20.00M		20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	20.00M	5.00M	5.00M	5.00M	5.00M
Other Non-Current Liabilities (Quarter)										0.03M		0.04M	0.05M	0.04M	0.13M	0.20M	0.21M	0.18M	0.13M	0.05M
Total Non-Current Liabilities (Quarter)										830.39M		819.30M	811.37M	801.37M	803.68M	813.85M	825.26M	837.71M	841.73M	856.19M
Total Liabilities (Quarter)	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	841.85M	856.24M
Shareholder's Equity
Total Debt (Quarter)	35.00M	24.23M		45.03M	55.87M	75.71M	62.82M	61.83M	59.64M	72.81M	35.00M	5.00M	5.00M	47.24M	49.08M	49.72M	42.74M	49.91M	46.53M	43.82M
Common Equity (Quarter)	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	60.04M	62.67M
Liabilities and Shareholders Equity (Quarter)	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	901.90M	918.91M
Treasury Shares (Quarter)	0.15M	0.16M	0.15M	0.15M	0.15M	0.02M	0.14M	0.13M	0.13M	0.03M	0.15M	0.15M	0.15M	0.03M	0.13M	0.13M	0.13M	0.03M	0.12M	0.12M
Retained Earnings (Quarter)	47.06M	-3.37M	48.31M	24.93M	50.22M	24.99M	49.74M	24.85M	50.72M	51.30M	-37.58M	24.82M	24.86M	24.90M	-31.52M	54.84M	55.79M	24.82M	58.39M	59.80M

Research Tools

Datasets

Plans

Developers

Juniata Valley Financial JUVF Balance Sheet (2010-2026)

Research Tools

Datasets

Plans

Developers

Juniata Valley Financial JUVF Balance Sheet (2010-2026)

Create an account

Sign In

Reset Password