Juniata Valley Financial JUVF Balance Sheet (2009-2026)

OTC JUVF
$16.23 +0.09 (+0.56%)
At close: Nov 10, 2026 · 4:00 PM EST
Reported Financials

Juniata Valley Financial Quarterly Balance Sheet

Periods 71 quarters
Latest Sep 2026

Juniata Valley Financial reported total assets of $913.13M and total liabilities of $848.60M for the quarter ended Sep 2026, up 3.7% year over year. This balance sheet covers 71 quarters of results from Mar 2009 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 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 Dec2025 Mar2026 Jun2026 Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank
13.53M16.05M22.67M13.43M11.00M11.90M14.57M27.77M28.93M13.44M10.94M11.94M11.00M13.51M12.11M10.48M11.45M11.91M14.01M11.89M
Interest Deposits
0.60M1.05M8.24M0.10M0.14M0.22M0.19M0.39M11.74M8.35M5.11M5.78M5.93M8.36M7.24M4.89M5.73M6.43M8.26M5.99M
Cash & EquivalentsCash & Equiv.
13.53M16.05M22.67M13.43M11.00M11.90M14.57M27.77M28.93M13.44M10.94M11.94M11.00M13.51M12.11M10.48M11.45M11.91M14.01M11.89M
Short-term InvestmentsInvestments (Current)
2.10M1.10M1.04M1.01M3.60M1.03M0.99M0.98M1.60M1.10M1.10M1.14M2.30M1.11M1.20M1.22M1.30M1.33M1.60M1.60M
Cash & Current Investments
15.63M17.15M23.72M14.44M14.60M12.94M15.57M28.75M30.53M14.54M12.04M13.07M13.30M14.62M13.31M11.70M12.75M13.24M15.61M13.49M
Fed Funds Sold
Securities
Securities - Available for Sale
335.42M331.04M303.63M287.25M73.54M72.49M69.10M66.53M67.56M66.64M65.27M66.30M64.62M64.77M64.23M61.46M55.60M54.76M46.46M44.19M
Securities - Held-to-maturity
209.57M207.64M205.21M202.65M200.64M198.68M196.31M193.76M191.63M189.63M187.17M184.56M182.21M180.15M177.71M175.07M
Securities - Mortgage Backed SecuritiesSecurities - MBS
245.84M230.91M222.04M36.36M34.56M32.71M28.21M27.44M26.49M24.53M30.15M28.02M
Securities
335.42M331.04M303.63M287.25M73.54M
FHLB and Federal Reserve StockFHLB/FRB Stock
-0.47M-0.99M-1.55M-0.31M-0.64M-0.18M
Loans
Loans Held for Sale
Loans - Gross
418.30M412.58M441.08M462.43M484.51M488.50M505.18M514.13M525.39M536.72M541.41M538.25M533.87M538.97M556.32M577.72M601.38M610.11M636.23M637.34M
Loans - Loss Allowance
3.51M3.58M3.81M3.91M4.03M5.37M5.44M5.59M5.68M5.79M5.90M6.12M6.18M6.28M6.62M6.83M7.08M7.27M7.63M7.81M
Loans - Adjustments
-0.51M-0.56M-0.59M-0.65M-0.74M
Loans - Net
414.80M409.00M437.27M458.53M480.49M483.12M499.74M508.55M519.72M530.92M535.51M532.13M527.69M532.69M549.70M570.89M594.30M602.85M628.61M629.54M
Other Assets
Accrued Interest Receivable
4.25M11.67M13.89M5.24M4.25M4.77M5.41M5.92M5.19M6.31M5.15M5.23M4.81M4.82M4.96M5.05M4.01M5.14M4.91M5.63M
Property, Plant & Equipment (Net)
8.37M8.36M8.25M8.25M8.19M8.09M8.21M8.13M8.18M8.14M9.26M9.51M9.38M9.32M9.18M9.17M9.26M9.31M9.55M10.00M
Goodwill
9.05M9.05M9.05M9.05M9.05M9.05M9.87M9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.81M9.81M
Intangibles
0.12M0.11M0.10M0.10M0.09M0.09M0.09M0.08M0.08M0.08M0.08M0.08M0.07M0.07M0.07M0.06M0.06M0.18M0.16M0.15M
Goodwill & Intangibles
9.17M9.16M9.15M9.14M9.14M9.14M9.96M9.90M9.90M9.89M9.89M9.89M9.88M9.88M9.88M9.87M9.87M9.99M9.98M9.96M
Bank-Owned Life InsuranceBOLI
16.85M16.91M16.88M15.14M15.20M15.26M14.71M14.78M14.84M14.90M14.96M15.04M15.21M15.27M16.01M15.99M15.95M16.02M16.09M15.82M
Other Real Estate OwnedOREO
0.09M0.03M0.04M0.04M
Prepaid Assets
-0.02M-0.01M-0.01M-0.01M-0.01M
Long-Term Deferred Tax
1.59M12.28M11.97M12.12M12.11M12.10M11.32M11.03M10.71M9.95M9.84M9.32M9.00M8.55M8.20M7.90M7.47M7.47M
Long-Term Investments
2.31M2.11M1.91M1.71M1.51M1.40M1.32M1.23M1.15M1.07M0.99M0.91M0.83M0.75M0.67M0.59M0.51M0.43M0.35M0.27M
Other Assets
0.04M0.09M0.04M0.05M0.04M
Assets
810.52M807.87M817.66M815.25M829.62M830.38M844.21M861.41M870.56M864.42M862.68M857.96M848.87M854.01M866.43M880.47M895.26M901.90M918.91M913.13M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits
182.02M188.71M196.32M202.49M199.13M200.04M195.30M200.62M197.03M199.77M198.12M197.47M196.80M198.75M192.63M207.42M209.87M209.98M210.45M209.98M
Deposits - Interest-BearingInt. Deposits
526.43M532.16M523.54M515.34M512.38M524.21M544.68M556.82M552.02M538.65M547.06M555.44M551.16M549.93M566.68M568.16M571.93M578.67M595.27M603.53M
Deposits - Total
708.45M720.87M719.86M717.83M711.51M724.26M739.98M757.44M749.05M738.42M745.18M752.91M747.96M748.69M759.31M775.58M781.80M788.64M805.72M813.51M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos
0.01M1.54M2.00M6.00M0.01M0.99M20.00M0.94M0.04M0.88M17.00M25.00M0.03M0.77M14.00M21.00M0.72M0.66M11.00M16.00M
Short-Term Borrowings
4.23M4.75M25.03M35.87M55.71M42.82M41.83M39.64M52.81M57.21M61.39M45.72M42.24M44.08M49.72M42.74M49.91M46.53M43.82M27.89M
FHLB Advances
Long-Term Debt
20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M20.00M5.00M5.00M5.00M5.00M
Non-Current Debt
Other Liabilities
Accounts Payables
0.01M4.00M4.00M0.03M0.04M0.06M0.07M
Accumulated Expenses
4.99M3.99M5.33M5.65M5.69M6.04M5.65M6.51M7.61M6.42M6.88M6.96M5.39M5.28M4.25M6.43M5.47M6.02M6.04M6.61M
Other Accumulated Expenses
-0.04M-0.04M-0.06M-0.06M
Operating Leases
0.06M0.09M0.10M0.06M0.04M
Current Taxes
0.28M0.64M0.97M0.98M1.39M
Current Deferred Tax Liability
0.98M1.39M
Non-Current Deferred Tax Liability
-1.53M-1.42M-1.39M-1.44M-1.56M
Pension
0.26M0.25M0.23M0.21M0.19M
Beneficial Interests Issued by Consolidated VIEsVIE Beneficial Interests
Other Liabilities
0.54M1.21M0.42M0.42M0.27M0.06M0.27M0.27M0.03M0.01M0.04M0.05M0.04M0.13M0.20M0.21M0.18M0.13M0.05M0.14M
Total Liabilities
739.23M751.15M771.24M780.34M793.93M794.11M808.46M824.53M830.42M822.94M819.34M811.41M801.42M803.81M814.05M825.47M837.89M841.85M856.24M848.60M
Shareholder's Equity
Common Stock
5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M
Additional Paid-In CapitalAPIC
25.01M24.86M24.93M24.96M24.99M24.82M24.85M24.89M24.92M24.80M24.82M24.86M24.90M24.71M24.74M24.78M24.82M24.62M24.66M24.71M
Common Stock and Paid-In Capital
5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M5.15M
Retained Earnings
47.30M48.31M49.20M50.22M49.96M49.74M50.04M50.72M51.30M51.55M52.20M52.74M53.13M54.03M54.84M55.79M56.70M58.39M59.80M61.59M
Accumulated Other Comprehensive IncomeAOCI
-3.37M-18.98M-30.31M-42.88M-41.87M-41.09M-42.01M-41.60M-38.64M-37.58M-36.44M-33.81M-33.32M-31.52M-30.21M-28.58M-27.15M-26.20M-25.05M-25.03M
Treasury Stock
2.80M2.62M2.54M2.54M2.54M2.35M2.28M2.28M2.60M2.44M2.40M2.40M2.40M2.18M2.14M2.14M2.14M1.92M1.89M1.89M
Common Equity
71.29M56.73M46.43M34.91M35.69M36.27M35.75M36.88M40.14M41.48M43.34M46.54M47.46M50.20M52.38M55.00M57.37M60.04M62.67M64.53M
Liabilities and Shareholders Equity
810.52M807.87M817.66M815.25M829.62M830.38M844.21M861.41M870.56M864.42M862.68M857.96M848.87M854.01M866.43M880.47M895.26M901.90M918.91M913.13M
Additional items
Total Debt
24.23M24.75M45.03M55.87M75.71M62.82M61.83M59.64M72.81M77.21M66.39M50.72M47.24M49.08M49.72M42.74M49.91M46.53M43.82M27.89M
Treasury Shares
0.16M0.15M0.15M0.15M0.15M0.14M0.13M0.13M0.16M0.15M0.15M0.15M0.15M0.13M0.13M0.13M0.13M0.12M0.12M0.12M

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