Juniata Valley Financial Cash Flow Statement (2012-2025) | JUVF

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Cash Flow Statement 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
Operating Activities
Net Income 0.42M1.22M1.13M0.88M1.01M1.01M1.02M0.97M0.90M1.16M1.06M1.09M0.92M1.00M1.01M0.12M1.29M1.11M1.45M1.30M1.46M1.29M1.21M0.58M1.33M1.98M1.39M1.22M1.41M1.84M1.09M0.70M1.04M1.60M1.61M1.20M1.64M1.74M1.90M1.33M2.12M1.98M2.12M0.84M1.73M1.40M1.79M1.64M1.35M1.75M1.64M1.49M2.01M1.91M2.06M
Depreciation and Depletion 0.13M0.13M0.13M0.13M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.12M0.12M0.15M0.15M0.15M0.15M0.16M0.17M0.17M0.18M0.20M0.20M0.20M0.21M0.20M0.20M0.20M0.20M0.21M0.20M0.20M0.20M0.19M0.18M0.18M0.16M0.16M0.16M0.16M0.15M0.14M0.14M0.14M0.13M0.13M0.19M0.21M0.20M0.20M0.20M0.20M
Share-based Compensation 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M-0.02M-0.02M0.14M0.02M0.03M-0.03M0.04M-0.03M-0.03M-0.03M0.03M0.04M0.04M-0.04M0.05M0.04M-0.08M0.03M0.32M-0.03M-0.04M-0.04M0.04M0.03M0.04M0.04M0.04M0.04M0.04M-0.04M
Deferred Taxes 0.09M-0.28M0.05M0.07M0.03M0.20M0.08M0.35M0.03M0.02M0.05M0.10M0.02M0.06M-0.01M-0.12M0.00M-0.01M0.04M0.29M-0.00M-0.07M0.04M0.71M-0.06M-0.46M0.40M0.02M0.02M0.11M0.28M-1.19M0.12M0.01M0.11M-0.40M-0.01M-0.14M-0.06M0.26M-0.01M-0.05M0.01M0.05M0.25M-0.24M0.02M-0.06M0.00M-0.01M-0.06M0.10M-0.04M0.05M-0.01M
Gains from Sales and Divestitures 0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Gains from Investment Securities 0.04M0.05M0.05M0.06M0.04M0.04M0.03M0.08M0.02M0.05M0.04M0.08M0.03M0.05M0.05M0.05M0.02M0.11M0.01M0.08M0.50M0.00M0.00M0.23M0.04M0.01M0.05M-0.47M0.56M-0.01M0.22M-0.31M0.01M0.01M0.07M0.07M0.11M0.05M0.06M0.06M-0.00M0.21M0.05M0.05M0.33M0.32M0.03M0.03M0.17M
Non-cash Items 0.00M
Change in Loans 1.43M3.24M3.52M3.33M3.38M2.33M1.42M1.31M0.42M0.98M1.01M1.53M0.89M1.29M0.45M0.81M0.48M0.42M0.92M0.36M1.18M2.02M0.69M0.02M0.02M0.03M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Cash from Operations 0.88M1.62M0.20M3.10M0.14M1.83M1.60M2.23M0.42M1.30M1.54M2.65M0.90M1.55M1.29M1.51M1.44M0.41M2.28M2.17M1.23M1.07M1.01M3.49M0.73M1.83M0.76M2.00M2.37M2.09M2.03M3.45M0.53M0.55M1.97M3.73M0.81M2.61M2.37M3.08M0.70M4.63M2.55M2.06M1.55M0.54M2.24M3.54M-0.77M3.61M2.00M0.49M2.11M1.22M4.48M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.10M0.01M0.01M-0.11M-0.11M0.01M0.01M-0.10M-0.11M0.01M0.01M-0.19M-0.21M0.01M0.01M-0.18M-0.19M0.03M0.03M-0.18M-0.16M0.02M0.02M-0.16M-0.14M0.02M0.02M-0.13M-0.13M0.02M0.02M-0.24M-0.23M0.02M0.02M-0.49M-0.39M0.02M0.02M-0.25M-0.16M0.01M0.01M-0.04M-0.03M0.02M0.03M-0.03M-0.03M0.02M0.02M-0.03M-0.03M0.02M0.02M
Amortization of Deferred Charges -0.00M-0.00M-0.01M0.04M-0.01M-0.02M0.01M0.02M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.02M0.01M-0.02M-0.02M-0.03M-0.01M-0.02M-0.01M-0.03M-0.01M-0.02M-0.01M-0.02M-0.03M-0.06M0.01M-0.01M-0.02M-0.14M-0.14M-0.15M-0.20M-0.11M-0.44M-0.24M-0.14M-0.02M0.01M0.03M0.03M0.03M0.03M0.01M0.04M-0.12M-0.01M0.02M0.03M-0.13M
Depreciation & Amortization (CF) 0.13M0.13M0.13M0.13M0.13M0.12M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.12M0.12M0.15M0.15M0.15M0.15M0.16M0.17M0.17M0.18M0.20M0.20M0.20M0.21M0.20M0.20M0.20M0.20M0.21M0.20M0.20M0.20M0.19M0.18M0.18M0.16M0.16M0.16M0.16M0.15M0.14M0.14M0.14M0.13M0.13M0.19M0.21M0.20M0.20M0.20M0.20M
Investing Activities
Change in Net Loans -3.76M0.24M-2.65M-8.19M-2.37M-4.86M-10.70M30.31M-0.16M1.74M14.38M-5.92M-19.60M6.75M-5.71M28.47M21.20M21.86M3.85M16.49M8.79M11.05M11.21M4.47M-3.20M-4.48M4.93M17.13M21.41M
Capital Expenditures 0.05M0.05M0.03M0.16M0.01M0.03M0.03M0.28M0.04M0.04M0.21M0.41M0.06M0.13M0.06M0.22M0.35M0.04M0.10M0.06M0.25M0.02M0.05M2.38M0.04M0.03M0.19M0.30M0.10M0.07M0.18M0.96M0.14M0.07M0.04M0.12M0.07M0.04M0.06M0.11M0.14M0.05M0.17M0.09M0.05M0.03M0.06M0.22M0.09M1.31M0.46M0.07M0.14M0.05M0.19M
Sales of Property, Plant and Equipment 0.12M0.39M0.00M0.48M0.35M0.07M0.02M0.34M0.04M0.13M0.18M0.05M0.00M0.23M0.03M0.39M0.03M0.10M0.01M0.34M0.21M0.06M0.39M0.22M0.06M0.82M0.03M0.00M0.12M0.09M0.05M0.02M0.03M0.01M0.00M
Acquisitions -0.03M
Change in Acquisitions & Divestments 20.91M13.97M23.08M17.87M7.33M17.71M5.80M8.13M12.51M6.17M9.30M7.93M12.90M5.82M8.42M12.64M10.02M4.27M11.39M7.64M6.58M5.06M10.17M-0.00M4.29M3.81M9.01M11.11M8.98M17.96M22.34M22.75M25.66M27.79M23.80M19.05M-9.99M45.75M11.08M8.62M6.78M1.44M3.10M3.60M3.78M3.21M3.14M3.33M3.14M
Cash from Investing Activities 0.01M-5.75M1.02M1.05M-2.19M-5.94M-6.75M6.14M3.80M-31.96M-6.26M0.03M7.94M-14.09M-0.78M-4.08M7.20M4.23M-5.38M-6.51M-12.70M-5.18M3.13M0.96M-2.34M10.83M8.17M-1.82M6.26M-30.48M-16.80M-6.95M26.22M-116.46M-9.93M7.62M-35.36M-33.81M1.55M13.74M-10.03M-16.23M-19.52M-16.90M0.60M7.19M-3.25M-5.73M-7.40M-0.96M8.03M8.11M-1.07M-12.80M-14.31M
Financing Activities
Other financing activities 7.66M8.15M-9.17M-6.56M1.73M2.24M-6.97M-4.10M12.74M0.95M-7.37M-5.07M1.04M-3.16M5.66M-4.96M9.11M0.81M-3.72M-7.49M15.24M4.81M-2.29M4.08M10.46M8.27M-2.65M-8.06M2.13M10.52M2.45M-4.90M9.99M52.91M5.69M22.34M46.59M39.08M-0.96M0.86M12.42M-1.01M-2.02M-6.32M12.75M-3.02M17.50M-8.40M-10.63M6.75M7.73M-4.96M0.73M10.62M16.27M
Debt Issuance and Repayment
Long-Term Debt Issuances 10.00M15.00M30.00M
Long-Term Debt Repayments 5.00M10.00M15.00M
Short-Term Debt issuances -6.99M10.16M-11.83M0.17M1.12M9.15M-10.35M21.32M0.47M0.17M-2.13M-10.47M-7.35M-0.58M0.53M20.28M10.84M19.84M-12.89M-0.99M-2.19M13.17M4.40M4.18M-15.67M-3.48M1.84M5.64M-6.98M
Change in Capital Stock
Shares Issued 0.02M0.12M0.01M-0.00M0.05M0.04M0.17M0.04M0.06M-0.00M0.07M0.24M
Shares Repurchased 0.28M0.33M0.01M0.01M0.04M0.92M0.13M0.02M0.91M0.04M0.03M0.43M0.19M0.19M0.99M0.08M0.48M0.19M0.19M0.00M0.01M0.32M0.00M0.00M
Dividend Payments
Dividends Paid - Common 0.93M0.93M0.93M0.93M0.93M0.93M0.93M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M0.92M1.06M1.06M1.06M1.06M1.05M1.05M1.05M1.05M1.05M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.12M1.11M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M1.10M
Misc.
Cash from Financing Activities 6.37M7.30M-8.98M-6.60M-0.81M1.78M5.75M-9.57M2.05M24.43M3.72M-3.57M-8.69M13.62M-0.17M4.70M-9.52M-3.60M1.93M4.44M10.70M8.91M-4.37M-7.91M3.87M-7.65M-10.76M0.95M-0.81M29.66M2.52M2.94M-1.66M94.28M4.05M17.98M14.93M27.39M-9.41M-16.00M11.85M18.23M7.72M12.42M-1.25M-5.06M14.21M3.35M-7.32M-5.14M-9.04M-9.54M1.46M10.19M8.19M
Change in Cash 7.26M3.17M-7.75M-2.45M-2.86M-2.33M0.60M-1.20M6.28M-6.23M-1.00M-0.89M0.15M1.07M0.34M2.13M-0.88M1.04M-1.16M0.10M-0.77M4.80M-0.24M-3.46M2.25M5.01M-1.83M1.13M7.82M1.27M-12.24M-0.56M25.08M-21.63M-3.92M29.34M-19.63M-3.81M-5.49M0.83M2.52M6.62M-9.25M-2.43M0.90M2.67M13.19M1.16M-15.49M-2.50M1.00M-0.94M2.51M-1.40M-1.63M
Free Cash Flow 0.83M1.57M0.17M2.94M0.13M1.80M1.56M1.95M0.39M1.26M1.33M2.23M0.84M1.42M1.23M1.29M1.09M0.37M2.19M2.11M0.98M1.05M0.95M1.11M0.69M1.81M0.57M1.70M2.27M2.02M1.85M2.49M0.39M0.48M1.92M3.61M0.75M2.57M2.31M2.97M0.56M4.58M2.38M1.97M1.51M0.51M2.18M3.32M-0.85M2.29M1.54M0.42M1.98M1.17M4.29M
Net Cash Flow 7.26M3.17M-7.75M-2.45M-2.86M-2.33M0.60M-1.20M6.28M-6.23M-1.00M-0.89M0.15M1.07M0.34M2.13M-0.88M1.04M-1.16M0.10M-0.77M4.80M-0.24M-3.46M2.25M5.01M-1.83M1.13M7.82M1.27M-12.24M-0.56M25.08M-21.63M-3.92M29.34M-19.63M-3.81M-5.49M0.83M2.52M6.62M-9.25M-2.43M0.90M2.67M13.19M1.16M-15.49M-2.50M1.00M-0.94M2.51M-1.40M-1.63M