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

Income 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
Revenue & Cost
Provisions 1.11M0.07M0.06M0.17M0.08M0.09M0.10M0.15M0.02M0.12M0.11M0.11M0.05M0.11M0.14M0.20M0.12M0.11M0.13M0.10M0.10M0.14M0.15M0.05M0.16M0.04M0.03M0.11M0.01M-0.46M-0.05M-0.08M0.36M0.20M0.09M0.08M-0.08M-0.20M-0.26M-0.23M0.03M0.22M0.10M0.10M0.24M0.05M0.12M0.09M0.12M0.12M0.23M0.06M0.10M0.35M0.22M
Revenue 4.72M4.73M4.61M4.49M4.36M0.10M0.07M4.26M0.11M0.09M0.09M3.67M0.09M0.12M0.06M3.92M0.07M0.07M0.04M5.89M0.05M0.05M0.04M4.58M0.41M0.44M0.46M0.47M0.42M0.43M0.43M0.44M0.41M0.37M0.38M0.39M0.41M0.45M0.42M0.47M0.41M0.43M0.42M0.44M0.42M0.44M0.44M26.72M6.83M7.26M7.24M27.45M7.17M7.65M8.07M
Interest income
Interest income - Loans 4.20M4.07M3.93M3.89M3.69M3.71M3.74M3.73M3.55M3.66M3.57M3.69M3.55M3.55M3.63M3.92M4.44M4.36M4.36M4.40M4.37M4.51M4.61M4.51M4.55M5.04M5.23M5.24M5.25M5.61M5.16M5.04M4.88M4.78M4.85M4.74M4.78M4.79M4.80M5.09M5.11M5.05M5.29M5.78M6.12M6.51M6.94M7.16M7.47M7.78M7.98M7.88M7.78M8.11M8.62M
Interest Income - Debt Securities 0.36M0.39M0.36M0.36M0.30M0.35M0.38M0.35M0.35M0.54M0.53M0.53M0.56M0.56M0.54M0.61M0.63M0.61M0.59M0.64M0.68M0.72M0.73M0.76M0.78M0.77M0.75M0.75M0.85M0.94M1.12M1.21M1.17M1.26M1.31M1.07M1.01M1.19M1.35M1.37M1.38M1.61M1.49M1.60M1.58M1.58M1.52M1.51M1.47M1.46M1.42M1.41M1.36M1.37M1.32M
Other interest income 0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M0.00M0.01M0.00M0.01M0.01M0.01M0.04M0.05M0.06M0.05M0.13M0.08M0.03M0.06M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.06M0.02M0.02M0.03M0.02M0.05M0.04M0.05M0.02M0.02M0.02M0.02M0.02M
Interest Income - Total 4.71M4.61M4.46M4.39M4.14M4.17M4.22M4.19M4.04M4.33M4.23M4.34M4.23M4.22M4.28M4.65M5.19M5.08M5.05M5.16M5.17M5.35M5.46M5.39M5.44M5.94M6.13M6.14M6.22M6.71M6.38M6.30M6.13M6.09M6.21M5.86M5.83M6.03M6.19M6.51M6.53M6.72M6.87M7.43M7.75M8.15M8.53M8.75M9.01M9.31M9.45M9.35M9.19M9.53M10.00M
Interest expenses
Interest Expense - Deposits 0.96M0.92M0.89M0.85M0.76M0.74M0.71M0.67M0.62M0.61M0.58M0.54M0.48M0.41M0.39M0.40M0.44M0.45M0.46M0.46M0.47M0.53M0.56M0.57M0.59M0.74M0.84M0.89M0.86M0.97M0.97M0.90M0.83M0.73M0.71M0.68M0.62M0.60M0.56M0.50M0.46M0.55M0.68M0.89M1.44M1.89M2.29M2.63M2.64M2.72M2.88M2.92M2.80M2.89M2.90M
Interest Expense - Debt 0.01M0.01M0.00M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.07M0.09M0.09M0.09M0.09M0.09M0.10M0.10M0.09M0.06M0.06M0.06M0.16M0.17M0.29M0.29M0.28M0.23M0.22M0.22M0.21M0.21M0.22M0.19M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.09M0.03M0.03M0.03M0.02M
Interest Expense - Fed Funds 0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.02M0.02M0.01M0.01M0.01M0.01M
Interest Expense - Others 0.01M0.01M0.01M0.00M0.01M0.00M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Interest Expenses 0.97M0.92M0.90M0.85M0.76M0.74M0.72M0.68M0.63M0.68M0.66M0.63M0.56M0.50M0.48M0.50M0.56M0.55M0.56M0.60M0.63M0.70M0.75M0.77M0.79M0.89M0.95M1.00M1.06M1.16M1.28M1.21M1.13M0.97M0.98M0.95M0.88M0.83M0.79M0.71M0.59M0.69M0.87M1.27M1.98M2.48M2.85M3.18M3.47M3.53M3.66M3.53M3.37M3.36M3.44M
Interest Income - Net 3.74M3.68M3.57M3.54M3.38M3.43M3.50M3.52M3.41M3.64M3.57M3.72M3.66M3.72M3.80M4.15M4.63M4.53M4.49M4.55M4.55M4.65M4.71M4.62M4.64M5.05M5.18M5.14M5.16M5.55M5.10M5.09M5.00M5.12M5.23M4.90M4.94M5.19M5.40M5.79M5.94M6.03M6.00M6.17M5.77M5.67M5.68M5.57M5.54M5.78M5.79M5.82M5.82M6.18M6.56M
Non-interest income
Interest Income - Total 2.63M3.61M3.51M3.36M3.30M3.35M3.40M3.37M3.39M3.52M3.46M3.61M3.61M3.61M3.66M3.95M4.51M4.42M4.36M4.45M4.44M4.51M4.56M4.57M4.49M5.01M5.15M5.03M5.14M6.01M5.15M5.17M4.64M4.92M5.14M4.82M5.02M5.39M5.66M6.03M5.91M5.81M5.90M6.06M5.53M5.63M5.56M5.48M5.42M5.66M5.56M5.75M5.72M5.83M6.34M
Financial Services Fees 0.04M0.06M0.05M0.05M0.06M0.05M0.01M0.04M0.04M0.03M0.08M0.05M0.03M0.05M0.05M0.05M0.05M0.06M0.06M0.06M0.04M0.06M0.08M0.09M0.10M0.08M0.09M0.02M0.02M0.04M0.02M
Service Charges 0.31M0.32M0.32M0.33M0.31M0.31M0.34M0.33M0.27M0.29M0.32M0.40M0.36M0.39M0.40M0.41M0.39M0.42M0.47M0.46M0.43M0.44M0.43M0.45M0.41M0.44M0.46M
Investment Gain (Loss) 0.00M0.00M-0.00M-0.00M0.01M0.00M0.00M-0.02M0.00M0.02M0.01M0.13M0.01M0.08M0.50M0.00M0.00M0.00M-0.01M-0.17M-0.06M0.01M0.01M0.55M0.28M0.01M0.00M0.05M-0.04M-1.07M-0.38M-0.00M
Investment Banking Income 0.07M0.14M0.21M-0.99M-0.10M0.09M0.08M-0.60M-0.03M0.06M0.05M0.07M0.05M0.06M0.03M0.05M0.11M0.03M0.04M0.12M0.03M0.05M0.08M-0.06M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.03M-0.00M-0.00M-0.00M-0.00M-0.01M-0.00M-0.00M-0.00M
Income - Trust 0.11M0.11M0.09M0.07M0.09M0.09M0.08M0.10M0.08M0.13M0.12M0.11M0.08M0.08M0.10M0.13M0.08M0.15M0.08M0.14M0.08M0.14M0.10M0.12M0.10M0.12M0.09M
Mortgage Banking 0.04M0.03M0.04M21.60M0.03M0.05M0.08M23.48M0.02M0.02M0.02M23.51M
Card Income 0.20M0.20M0.20M0.20M0.19M0.20M0.21M0.21M0.20M0.21M0.21M0.22M0.20M0.22M0.22M0.22M0.24M0.26M0.26M0.28M0.27M0.28M0.27M0.30M0.29M0.32M0.32M
Other Non-Interest Income 0.11M0.02M0.13M-0.30M0.10M0.03M0.11M1.11M0.10M0.06M0.14M0.09M0.03M0.20M0.11M0.05M0.10M0.09M0.11M-0.02M0.08M0.09M0.09M0.08M0.08M0.03M0.07M0.09M0.07M0.07M0.08M0.12M0.02M0.01M0.07M0.01M0.01M0.08M0.00M0.08M0.05M0.00M0.14M1.51M0.06M0.14M0.06M0.14M0.10M0.06M0.06M0.14M0.14M0.12M0.07M
Non-Interest Income 0.98M1.05M1.04M0.95M0.98M0.97M0.94M1.01M0.89M1.11M1.04M1.08M1.02M1.13M1.18M1.17M1.18M1.34M1.57M1.24M1.62M1.26M1.22M1.20M1.17M1.50M1.24M1.12M1.09M1.21M1.20M1.25M0.99M1.56M1.45M1.32M1.27M1.30M1.31M1.27M1.28M1.38M1.31M1.26M1.21M1.38M1.30M1.43M1.30M1.48M1.45M1.60M1.35M1.48M1.52M
Operating Items
Amortization - Intangibles 0.18M0.19M0.19M0.18M0.15M0.15M0.15M0.14M0.13M0.13M0.13M0.13M0.12M0.11M0.11M0.12M0.11M0.10M0.10M0.10M0.11M0.11M0.11M0.11M0.10M0.10M0.10M0.09M0.06M0.03M0.03M0.03M0.02M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M
Depreciation & Amortization - Total 0.13M0.13M0.12M0.13M0.12M0.11M0.12M0.11M0.11M0.12M0.11M0.13M0.13M0.13M0.11M0.14M0.17M0.17M0.16M0.17M0.15M0.17M0.17M0.21M0.21M0.20M0.20M0.21M0.21M0.22M0.22M0.23M0.23M0.23M0.24M0.23M0.19M0.19M0.18M0.18M0.17M0.18M0.19M0.19M0.17M0.17M0.16M0.17M0.14M0.23M0.25M0.25M0.22M0.24M0.25M
Research & Development 0.36M0.35M0.36M0.37M0.35M0.36M0.37M0.37M0.38M0.37M0.39M0.40M0.39M0.39M0.39M0.42M0.45M0.41M0.49M0.45M0.42M0.46M0.44M0.43M0.42M0.49M0.50M0.52M0.46M0.53M0.56M0.57M0.50M0.56M0.60M0.63M0.58M0.67M0.71M0.73M0.58M0.65M0.67M0.69M0.60M0.93M0.70M0.71M0.66M0.81M0.68M0.72M0.63M0.78M0.73M
Wages, Salaries and Other 0.54M0.48M0.50M0.58M0.46M0.38M0.40M0.37M0.40M0.36M0.30M0.38M0.55M0.47M0.44M0.36M0.60M0.53M0.56M0.60M0.65M0.58M0.57M1.03M0.56M0.52M0.85M0.52M0.74M0.86M1.49M0.50M0.73M0.39M0.62M0.58M0.55M0.61M0.56M0.56M0.70M0.61M0.54M0.53M0.73M0.75M0.43M0.44M0.65M2.77M2.80M0.71M0.55M2.60M3.05M
Rent Expense 0.23M0.23M0.23M0.24M0.24M0.24M0.23M0.25M0.28M0.24M0.23M0.25M0.28M0.25M0.24M0.26M0.28M0.29M0.28M0.29M0.29M0.29M0.29M0.29M0.32M0.29M0.31M0.30M0.35M0.32M0.31M0.32M0.31M0.27M0.28M0.31M0.33M0.31M0.29M0.32M0.33M0.32M0.30M0.34M0.30M0.35M0.31M0.33M0.33M0.33M0.32M0.43M0.37M0.30M0.28M
Restructuring Costs 0.01M0.05M0.15M1.59M0.06M0.31M-0.03M0.01M0.06M0.38M0.18M0.26M0.21M0.02M
Other Operating Expenses 2.53M2.51M2.55M2.61M0.10M0.09M0.08M0.07M0.03M0.06M0.05M0.07M-0.02M0.00M0.02M0.01M3.18M0.13M0.01M0.08M3.40M1.26M1.43M0.01M1.64M2.00M1.53M1.82M3.81M4.23M4.27M3.81M3.71M3.75M3.80M3.63M3.49M3.69M3.74M4.76M3.78M3.88M3.84M5.44M3.69M3.80M3.57M3.77M4.02M3.73M3.85M4.26M3.47M3.74M4.18M
Operating Expenses 3.25M3.22M3.27M3.34M3.04M3.33M3.35M3.43M3.34M3.40M3.34M3.50M3.59M3.57M3.55M3.68M4.14M4.49M4.33M4.25M4.27M4.23M4.44M4.83M4.41M4.91M5.03M5.12M4.83M5.29M5.36M4.92M4.76M4.82M4.92M4.79M4.59M4.87M4.93M5.99M4.86M5.03M4.99M6.65M4.76M5.46M4.76M4.97M5.16M5.10M5.10M5.65M4.68M5.07M5.44M
EBIT 1.40M2.51M2.38M1.98M2.11M1.81M1.80M1.69M1.60M1.98M1.87M1.89M1.57M1.62M1.63M0.36M2.10M1.82M2.16M2.16M2.42M2.24M2.08M1.71M2.05M2.49M2.31M2.03M2.46M3.09M2.27M2.71M2.01M2.63M2.65M2.30M2.59M2.66M2.83M2.03M2.92M2.85M3.09M1.93M3.96M4.03M4.95M5.12M5.02M5.57M5.57M5.23M5.75M5.60M5.85M
Non-operating items
Non Operating Income 4.08M4.17M4.33M4.25M4.27M4.23M4.44M4.82M4.34M4.53M4.85M4.86M
Net income details
EBT 0.43M1.59M1.49M1.12M1.34M1.07M1.08M1.01M0.97M1.29M1.21M1.26M1.01M1.12M1.16M-0.14M1.55M1.28M1.60M1.55M1.79M1.54M1.33M0.94M1.26M1.60M1.36M1.03M1.40M1.93M0.99M1.50M0.88M1.66M1.66M1.35M1.71M1.83M2.04M1.31M2.32M2.16M2.22M0.67M1.98M1.55M2.10M1.94M1.56M2.04M1.91M1.70M2.38M2.24M2.41M
Tax Provisions 0.01M0.37M0.35M0.24M0.34M0.06M0.06M0.05M0.07M0.13M0.15M0.17M0.08M0.12M0.15M-0.27M0.26M0.16M0.15M0.25M0.33M0.24M0.13M0.36M-0.07M-0.37M-0.03M-0.19M-0.01M0.09M-0.10M0.80M-0.16M0.06M0.06M0.15M0.07M0.09M0.14M-0.02M0.21M0.18M0.10M-0.18M0.25M0.15M0.31M0.29M0.20M0.30M0.27M0.21M0.37M0.33M0.36M
Profit After Tax 0.42M1.22M1.13M0.88M1.01M1.01M1.02M0.97M0.90M1.16M1.06M1.09M0.92M1.00M1.01M0.12M1.29M1.11M1.45M1.30M1.46M1.29M1.21M0.58M1.33M1.98M1.39M1.22M1.41M1.84M1.09M1.48M1.04M1.60M1.61M1.35M1.64M1.74M1.90M1.33M2.12M1.98M2.12M0.85M1.73M1.40M1.79M1.67M1.35M1.75M1.64M1.49M2.01M1.91M2.06M
Equity Income 0.06M0.06M0.06M0.07M0.05M0.05M0.04M0.09M0.04M0.06M0.05M0.09M0.05M0.06M0.06M0.07M0.04M0.06M0.06M0.06M0.05M0.06M0.05M0.01M0.07M0.23M-0.00M0.04M0.01M0.01M-0.02M0.03M-0.17M0.02M0.00M0.10M0.09M0.01M0.04M0.01M-0.02M-0.06M-0.03M0.04M-0.02M-0.04M-0.01M0.10M-0.01M0.01M0.07M0.05M-0.03M0.04M0.06M
Income from Continuing Operations 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
Consolidated 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
Income towards Parent Company 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
Net Income towards Common Stockholders 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
Additional items
EPS (Basic) 0.100.290.270.210.240.240.240.230.220.280.250.260.220.240.240.030.270.230.300.270.310.270.250.120.280.400.270.240.280.360.210.290.200.320.320.270.330.350.380.270.420.400.420.170.350.280.360.340.270.350.330.300.400.380.41
EPS (Weighted Average and Diluted) 0.100.290.270.210.240.240.240.230.220.280.250.260.220.240.240.030.270.230.300.270.310.270.250.120.280.390.270.240.280.360.210.290.200.310.320.270.330.350.380.270.420.400.420.170.350.280.360.330.270.350.330.290.400.380.41
Shares Outstanding (Weighted Average) 4.23M4.23M4.24M4.23M4.22M4.22M4.22M4.21M4.20M4.20M4.19M4.19M4.19M4.19M4.19M4.24M4.80M4.80M4.80M4.80M4.76M4.77M4.77M4.77M4.77M4.99M5.09M4.99M5.10M5.10M
Shares Outstanding (Diluted Average) 4.23M4.23M4.24M4.23M4.22M4.22M4.22M4.21M4.20M4.20M4.19M4.19M4.19M4.19M4.19M4.24M4.80M4.80M4.81M4.80M4.76M4.78M4.78M4.78M4.79M5.01M5.12M5.01M5.12M5.12M
EBITDA 1.53M2.64M2.51M2.10M2.23M1.93M1.91M1.80M1.71M2.09M1.99M2.02M1.70M1.75M1.75M0.51M2.27M1.99M2.32M2.33M2.57M2.41M2.26M1.92M2.26M2.69M2.51M2.24M2.68M3.31M2.49M2.94M2.24M2.86M2.89M2.53M2.78M2.85M3.01M2.21M3.09M3.04M3.28M2.12M4.13M4.20M5.11M5.28M5.17M5.80M5.81M5.48M5.97M5.84M6.10M
Tax Rate 2.34%23.44%23.82%21.51%25.09%5.79%5.56%4.54%7.19%10.12%12.71%13.47%8.24%10.70%12.64%187.32%16.48%12.69%9.39%16.22%18.45%15.86%9.53%38.31%-5.65%-23.21%-2.14%-18.16%-0.71%4.45%-10.40%53.11%-18.09%3.43%3.49%11.06%4.16%4.87%6.96%-1.37%8.99%8.19%4.59%-26.88%12.47%9.75%14.75%15.13%12.92%14.50%14.16%12.45%15.59%14.69%14.79%