2m 2m 2m 2m 2m 2m 2m
Juniata Valley F (JUVF)
OTC
$14.71+$0.06 (+0.41%)
Price as of Jun 03, 2026- $72.4MMarket Cap
- 23.27%1-Year Change
- Banks - RegionalIndustry
Juniata Valley F (JUVF)
$14.71+$0.06 (+0.41%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 25.4M +10.59% | 22.9M +1.04% | 22.7M -5.97% | 24.1M +13.11% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 25.4M +10.59% | 22.9M +1.04% | 22.7M -5.97% | 24.1M +13.11% | |
Sales and Marketing Expense | 224,000 +1.36% | 221,000 -3.07% | 228,000 -12.31% | 260,000 +14.04% | |
Research and Development Expense | -2.9M +0.59% | -2.9M -1.91% | -2.9M +13.75% | -2.6M -4.12% | |
Depreciation and Amortization Expense | 68,000 -20.00% | 85,000 +4.94% | 81,000 +50.00% | 54,000 -18.18% | |
Total Operating Expenses | 20.8M -0.86% | 21.0M +5.34% | 19.9M +0.03% | 19.9M -2.11% | |
Operating Profit | 9.4M +30.04% | 7.2M -4.73% | 7.6M -15.58% | 9.0M +30.11% | |
Interest Income | 39.0M +5.01% | 37.1M +11.86% | 33.2M +20.42% | 27.6M +12.23% | |
Interest Expense | -27,000 -18.18% | -33,000 -99.69% | -10.5M +206.52% | -3.4M +6.34% | |
Interest Income and Expense and Net | 38.9M +5.03% | 37.1M +63.42% | 22.7M -5.97% | 24.1M +13.11% | |
Total Nonoperating Income and Expense | 25.4M +10.59% | 22.9M +1.04% | 22.7M -5.97% | 24.1M +13.11% | |
Income before Taxes | 9.4M +30.04% | 7.2M -4.73% | 7.6M -15.58% | 9.0M +30.11% | |
Income Taxes | 1.4M +41.98% | 979,000 +0.93% | 970,000 +51.09% | 642,000 +126.06% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 8.0M +28.16% | 6.2M -5.56% | 6.6M -20.72% | 8.3M +25.98% | |
Net Income from Continuing Operations Applicable to Common | 9.4M +30.04% | 7.2M -4.73% | 7.6M -15.58% | 9.0M +30.11% | |
Basic EPS and Net Income | 1.59 +27.20% | 1.25 -5.30% | 1.32 -20.48% | 1.66 +25.76% | |
Diluted EPS and Net Income | 1.59 +28.23% | 1.24 -5.34% | 1.31 -21.08% | 1.66 +25.76% | |
Basic Weighted Average Shares | 5.0M +0.30% | 5.0M -0.18% | 5.0M +0.20% | 5.0M -0.08% | |
Diluted Weighted Average Shares | 5.0M +0.42% | 5.0M -0.16% | 5.0M +0.18% | 5.0M -0.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 11.4M +4.09% | 11.0M -61.98% | 28.9M +163.02% | 11.0M -18.68% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 11.4M +4.09% | 11.0M -61.98% | 28.9M +163.02% | 11.0M -96.86% | |
Total Current Assets | 44,000 -4.35% | 46,000 +17.95% | 39,000 -54.12% | 85,000 -99.37% | |
Accumulated Depreciation | 14.4M +2.78% | 14.0M +5.53% | 13.3M +2.39% | 12.9M +4.83% | |
Property and Plant and Equipment and Net | 9.3M -1.34% | 9.4M +14.69% | 8.2M -0.12% | 8.2M -2.16% | |
Total Long-Term Assets | 9.3M -1.34% | 9.4M +14.69% | 8.2M -89.99% | 81.7M -76.23% | |
Total Assets | 895.3M +5.46% | 848.9M -2.49% | 870.6M +4.78% | 830.9M +2.51% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 49.9M +18.14% | 42.2M -20.01% | 52.8M -5.21% | 55.7M +1,217.96% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 0 -100.00% | 5.0M -75.00% | 20.0M 0.00% | 20.0M 0.00% | |
Total Long-Term Liabilities | 0 -100.00% | 5.0M -75.00% | 20.0M 0.00% | 20.0M 0.00% | |
Total Liabilities | 837.9M +4.55% | 801.4M -3.49% | 830.4M +4.60% | 793.9M +7.40% | |
Retained Earnings | 56.7M +6.72% | 53.1M +3.57% | 51.3M +0.16% | 51.2M +8.29% | |
Total Stockholders Equity | 57.4M +20.89% | 47.5M +18.24% | 40.1M +8.63% | 36.9M -48.17% | |
Total Shares Outstanding | 5.0M +0.31% | 5.0M +0.25% | 5.0M -0.24% | 5.0M +0.29% | |
Cash Flow | |||||
Cash from Operating Activities | 10.1M +89.37% | 5.3M -32.17% | 7.9M -20.84% | 9.9M +12.07% | |
Capital Expenditures | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Investing Activities | -41.8M -636.71% | 7.8M +756.24% | -1.2M -98.11% | -62.7M +16.34% | |
Dividends Paid | 4.4M +0.30% | 4.4M -0.14% | 4.4M +0.11% | 4.4M -0.02% | |
Cash from Financing Activities | 32.1M +203.44% | -31.1M -375.95% | 11.3M -77.59% | 50.2M +196.89% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 36.96% +17.58% | 31.44% -5.72% | 33.34% -10.22% | 37.14% +15.03% | |
Return on Assets | 0.92% +26.35% | 0.72% -6.55% | 0.78% -23.53% | 1.01% +23.14% | |
Return on Equity | 15.23% +7.09% | 14.22% -16.89% | 17.11% +11.32% | 15.37% +72.13% | |
Revenue Growth | 10.59% +914.32% | 1.04% +117.49% | -5.97% -145.53% | 13.11% +143.82% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.87 -12.62% | 1.00 -45.12% | 1.81 -11.47% | 2.05 +503.00% | |
Debt-to-Assets Ratio | 0.06 0.00% | 0.06 -33.37% | 0.08 -8.23% | 0.09 +204.68% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow