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Juniata Valley Financial (JUVF) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The data below summarizes Juniata Valley Financial's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income5.32
Depreciation & amortization0.42
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.08
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions0.00
Gain (Loss) on Sale of Mortgage Loans0.00
Impairment Of Investments-
Bank Owned Life Insurance Income-0.07
Increase In Accrued Interest Receivable And Other Assets-0.77
Amortization Of Investment In Low Income Housing Partnership0.08
Deferred Net Loan Origination Costs Fees-0.16
Income taxes0.00
Gain (Loss) on Sale of Investments-0.21
Accounts Receivable0.00
Accounts Payable0.00
Accrued Expense0.00
Recognition of Deferred Revenue0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net-0.02
Payments for (Proceeds from) Other Operating Activities0.45
Discontinued operations0.00
Net Cash flow from Operating Activities6.07
Investing Activities
Capital Expenditures-0.72
Sale of Capital Items0.00
Short-term Investments Proceeds16.15
Payments to Acquire Available-for-sale Securities, Debt-6.85
Proceeds from Sale of Other Real Estate0.00
Proceeds From Sale Of Other Assets-
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds-
Proceeds From Sale Of Student Loans-
Purchases Of Bank Owned Life Insurance And Annuities-
Payment For Proceeds From Productive Assets Total-
Payments to Acquire Restricted Investments0.00
Payments for (Proceeds from) Loans and Leases-34.49
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Cash Acquired from Acquisition0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Sale of Loans Receivable0.00
Payments for (Proceeds from) Other Investing Activities0.01
Other Net6.75
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.14
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net-6.08
Issuances / -repurchases of Comm. Stock0.01
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits23.92
Other financing activities net0.00
Other net0.00
Net Decrease In Securities Sold Under Agreements To Repurchase-
Payments For Proceeds From Stock Issued For Emplyee Benefits Plan-
Proceeds From Federal Reserve Bank Advances-
Repayments Of Federal Reserve Bank Advances-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-2.21
Net Cash Flow from Financing Activities15.64
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.35
Total Cash Flow2.56
4 historic quarters locked

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About Juniata Valley Financial Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001104659-26-094632

Figures are derived from filed reports and may be restated. Historical data is subject to revision.