Juniata Valley Financial Income Statement (2012-2025) | JUVF

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Income Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Revenue & Cost
Provisions (Quarter)	-0.08M	-0.20M	-0.26M	-0.23M	0.03M	0.22M	0.10M	0.10M	0.24M	0.05M	0.12M	0.09M	0.12M	0.12M	0.23M	0.06M	0.10M	0.35M	0.22M	0.25M
Revenue (Quarter)	0.08M	0.12M	0.42M	-1.25M	0.01M	0.11M	0.39M	-0.57M	0.01M	0.34M	0.36M	0.09M	0.10M	7.26M	7.24M	27.45M	7.17M	7.65M	8.07M	-1.28M
Interest income
Interest income - Loans (Quarter)	1.09M	4.79M	4.80M	5.09M	0.24M	5.05M	5.29M	5.78M	6.12M	6.51M	6.94M	7.16M	7.47M	7.78M	7.98M	7.88M	7.78M	8.11M	8.62M	8.91M
Interest Income - Debt Securities (Quarter)	1.01M	1.19M	1.35M	1.37M	0.45M	0.44M	1.49M	-2.49M	0.42M	1.58M	0.51M	1.51M	1.47M	1.46M	1.42M	1.41M	1.36M	1.37M	1.32M	1.30M
Other interest income (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.06M	0.02M	0.02M	0.03M	0.02M	0.05M	0.04M	0.05M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Interest Income - Total (Quarter)	5.83M	6.03M	6.19M	6.51M	6.53M	6.72M	6.87M	7.43M	7.75M	8.15M	8.53M	8.75M	9.01M	9.31M	9.45M	9.35M	9.19M	9.53M	10.00M	10.25M
Interest expenses
Interest Expense - Deposits (Quarter)	0.62M	0.60M	0.56M	0.50M	0.46M	0.55M	0.68M	0.89M	1.44M	1.89M	2.29M	2.63M	2.64M	2.72M	2.88M	2.92M	2.80M	2.89M	2.90M	2.87M
Interest Expense - Debt (Quarter)	0.21M	0.21M	0.22M	0.19M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.12M	0.09M	0.03M	0.03M	0.03M	0.02M
Interest Expense - Fed Funds (Quarter)
Interest Expense - Others (Quarter)	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Interest Expenses (Quarter)	0.88M	0.83M	0.79M	0.71M	0.59M	0.69M	0.87M	1.27M	1.98M	2.48M	2.85M	3.18M	3.47M	3.53M	3.66M	3.53M	3.37M	3.36M	3.44M	3.45M
Interest Income - Net (Quarter)	4.94M	5.19M	5.40M	5.79M	5.94M	6.03M	6.00M	6.17M	5.77M	5.67M	5.68M	5.57M	5.54M	5.78M	5.79M	5.82M	5.82M	6.18M	6.56M	6.80M
Non-interest income
Interest Income - Total (Quarter)	5.02M	5.39M	5.66M	6.03M	5.91M	5.81M	5.90M	6.06M	5.53M	5.63M	5.56M	5.48M	5.42M	5.66M	5.56M	5.75M	5.72M	5.83M	6.34M	6.55M
Financial Services Fees (Quarter)														0.02M	0.02M	0.04M		0.02M
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)	0.00M	0.05M		-0.04M		-1.07M	-0.38M	0.05M
Investment Banking Income (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	-0.03M	-0.00M	-0.00M	-0.00M	-0.00M	-0.01M	-0.00M	-0.00M	-0.00M	-0.00M
Income - Trust (Quarter)
Mortgage Banking (Quarter)
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.05M	0.00M	0.06M	0.30M	0.05M	0.00M	0.05M	0.10M	0.06M	0.12M	0.06M	-0.13M	0.06M	0.06M	0.06M	0.19M	0.06M	0.06M	0.07M	0.07M
Non-Interest Income (Quarter)	1.27M	1.30M	1.31M	1.27M	1.28M	1.38M	1.31M	1.26M	1.21M	1.38M	1.30M	1.43M	1.30M	1.48M	1.45M	1.60M	1.35M	1.48M	1.52M	1.43M
Operating Items
Amortization - Intangibles (Quarter)	0.04M	0.04M	0.04M	0.20M	0.01M	0.04M	0.01M	0.15M	0.04M	0.02M	0.04M	0.12M	0.02M	0.02M	0.02M	0.05M	0.03M	0.02M	0.03M	-0.02M
Depreciation & Amortization - Total (Quarter)	0.19M	0.19M	0.18M	0.18M	0.17M	0.18M	0.19M	0.19M	0.17M	0.17M	0.16M	0.17M	0.14M	0.23M	0.25M	0.25M	0.22M	0.24M	0.25M	0.22M
Research & Development (Quarter)	0.58M	0.67M	0.71M	0.73M	0.58M	0.65M	0.67M	0.69M	0.60M	0.93M	0.70M	0.71M	0.66M	0.81M	0.68M	0.72M	0.63M	0.78M	0.73M	0.76M
Wages, Salaries and Other (Quarter)	0.19M	0.61M	0.56M	-0.88M	0.70M	0.61M	0.54M	0.53M	0.20M	0.23M	0.21M	1.72M	0.25M	0.28M	0.56M	0.30M	0.21M	2.60M	3.05M	0.32M
Rent Expense (Quarter)	0.33M	0.31M	0.29M	0.32M	0.33M	0.32M	0.30M	0.34M	0.30M	0.35M	0.31M	0.33M	0.33M	0.33M	0.32M	0.43M	0.37M	0.30M	0.28M	0.32M
Restructuring Costs (Quarter)										0.21M	0.02M
Other Operating Expenses (Quarter)	3.49M	3.69M	3.74M	4.76M	3.78M	3.88M	3.84M	5.44M	3.69M	3.80M	3.57M	3.77M	4.02M	0.96M	1.04M	4.26M	3.47M	1.14M	1.13M	4.33M
Operating Expenses (Quarter)	4.59M	4.87M	4.93M	5.99M	4.86M	5.03M	4.99M	6.65M	4.76M	5.46M	4.76M	4.97M	5.16M	2.33M	2.30M	5.65M	4.68M	2.46M	2.39M	5.64M
EBIT (Quarter)	2.59M	2.66M	2.83M	2.03M	2.92M	2.85M	3.09M	1.93M	3.96M	4.03M	4.95M	5.12M	5.02M	5.57M	5.57M	5.23M	5.75M	5.60M	5.85M	5.79M
Non-operating items
Non Operating Income (Quarter)
Net income details
EBT (Quarter)	1.71M	1.83M	2.04M	1.31M	2.32M	2.16M	2.22M	0.67M	1.98M	1.55M	2.10M	1.94M	1.56M	2.04M	1.91M	1.70M	2.38M	2.24M	2.41M	2.34M
Tax Provisions (Quarter)	0.07M	0.09M	0.14M	-0.02M	0.21M	0.18M	0.10M	-0.18M	0.25M	0.15M	0.31M	0.26M	0.20M	0.30M	0.27M	0.21M	0.37M	0.33M	0.36M	0.34M
Profit After Tax (Quarter)	1.64M	1.74M	1.90M	1.33M	2.12M	1.98M	2.12M	0.85M	1.73M	1.40M	1.79M	1.67M	1.35M	1.75M	1.64M	1.49M	2.01M	1.91M	2.06M	2.01M
Equity Income (Quarter)	0.09M	0.01M	0.04M	0.01M	-0.02M	-0.06M	-0.03M	0.04M	-0.02M	-0.04M	-0.01M	0.10M	-0.01M	0.01M	0.07M	0.05M	-0.03M	0.04M	0.06M	0.06M
Income from Continuing Operations (Quarter)	1.64M	1.74M	1.90M	1.33M	2.12M	1.98M	2.12M	0.85M	1.73M	1.40M	1.79M	1.67M	1.35M	1.75M	1.64M	1.49M	2.01M	1.91M	2.06M	2.00M
Consolidated Net Income (Quarter)	1.64M	1.74M	1.90M	1.33M	2.12M	1.98M	2.12M	0.85M	1.73M	1.40M	1.79M	1.67M	1.35M	1.75M	1.64M	1.49M	2.01M	1.91M	2.06M	2.00M
Income towards Parent Company (Quarter)	1.64M	1.74M	1.90M	1.33M	2.12M	1.98M	2.12M	0.85M	1.73M	1.40M	1.79M	1.67M	1.35M	1.75M	1.64M	1.49M	2.01M	1.91M	2.06M	2.00M
Net Income towards Common Stockholders (Quarter)	1.64M	1.74M	1.90M	1.33M	2.12M	1.98M	2.12M	0.85M	1.73M	1.40M	1.79M	1.67M	1.35M	1.75M	1.64M	1.49M	2.01M	1.91M	2.06M	2.00M
Additional items
EPS (Basic) (Quarter)	0.33	0.35	0.38	0.27	0.42	0.40	0.42	0.17	0.35	0.28	0.36	0.34	0.27	0.35	0.33	0.30	0.40	0.38	0.41	0.40
EPS (Weighted Average and Diluted) (Quarter)	0.33	0.35	0.38	0.27	0.42	0.40	0.42	0.17	0.35	0.28	0.36	0.33	0.27	0.35	0.33	0.29	0.40	0.38	0.41	0.40
Shares Outstanding (Weighted Average) (Quarter)	5.02M	5.01M	5.00M	5.00M	4.99M	5.00M	5.00M	5.00M	5.01M	5.01M	5.02M	5.01M	5.00M	5.00M	5.00M	5.00M	5.01M	5.02M	5.01M	5.02M
Shares Outstanding (Diluted Average) (Quarter)
EBITDA (Quarter)	2.78M	2.85M	3.01M	2.21M	3.09M	3.04M	3.28M	2.12M	4.13M	4.20M	5.11M	5.28M	5.17M	5.80M	5.81M	5.48M	5.97M	5.84M	6.10M	6.01M
Tax Rate (Quarter)	4.16%	4.87%	6.96%	-1.37%	8.99%	8.19%	4.59%	-27.03%	12.47%	9.75%	14.75%	13.53%	12.92%	14.50%	14.16%	12.45%	15.59%	14.69%	14.79%	14.65%

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Juniata Valley Financial Income Statement (2012-2025) | JUVF

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