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Juniata Valley Financial Corp  (JUVF)
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    Sector  Financial    Industry Regional Banks
   Industry Regional Banks
   Sector  Financial
 

Juniata Valley Financial Cash flow Statement Quarterly

JUVF



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income 4.92 3.13 1.73 8.32 6.22
Depreciation & amortization 0.43 0.29 0.15 0.63 0.48
Amortization of Other Assets -0.03 -0.02 -0.02 0.45 0.45
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan and Lease Losses - - 0.24 0.46 0.35
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Share-based Compensation 0.11 0.07 0.03 0.18 0.15
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions - - - - -
Gain (Loss) on Sale of Mortgage Loans -0.04 -0.02 -0.01 -0.03 -0.02
Impairment Of Investments - - - - -
Bank Owned Life Insurance Income -0.17 -0.11 -0.06 -0.16 -0.12
Increase In Accrued Interest Receivable And Other Assets -2.00 -1.36 -1.15 -1.25 -0.58
Amortization Of Investment In Low Income Housing Partnership 0.27 0.19 0.11 0.60 0.40
Deferred Net Loan Origination Costs Fees -0.40 -0.26 -0.11 -0.47 -0.30
Income taxes 0.03 0.01 0.25 0.13 -0.05
Gain (Loss) on Sale of Investments - - - 1.45 1.45
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Recognition of Deferred Revenue - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 1.21 0.18 0.39 0.17 0.14
Discontinued operations - - - - -
Net Cash flow from Operating Activities 4.33 2.09 1.55 9.94 7.88
Capital Expenditures -0.14 -0.08 -0.05 -0.45 -0.36
Sale of Capital Items 0.02 0.02 - - -
Short-term Investments Proceeds 14.47 8.83 4.16 55.31 49.75
Payments to Acquire Available-for-sale Securities, Debt - - - -53.30 -53.30
Proceeds from Sale of Other Real Estate - - - 0.15 0.09
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 -0.03 -0.01 -0.01 -0.03 -0.02
Payments to Acquire Restricted Investments - - - - -
Payments for (Proceeds from) Loans and Leases -29.12 -20.33 -3.85 -65.82 -43.96
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Proceeds from Sale of Federal Home Loan Bank Stock 1.19 1.18 0.35 -1.55 -0.99
Cash Acquired from Acquisition 17.38 17.41 - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Proceeds from Sale of Loans Receivable - - - - -
Proceeds from Life Insurance Policies 0.77 0.77 - 3.02 3.02
Other Net 0.00 - - - 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities 4.54 7.79 0.60 -62.68 -45.77
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net -16.07 -13.88 -12.89 51.48 31.64
Issuances/ -repurchases of Comm. Stock 0.05 0.05 -0.01 0.07 0.07
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits 27.22 9.73 12.75 3.07 9.39
Other financing activities net - - - - -
Other net 0.00 0.00 0.00 - -
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 - - - - -27.96
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -3.31 -2.20 -1.10 -4.40 -3.30
Net Cash flow from Financing Activities 7.90 -6.31 -1.25 50.21 37.80
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 4.21 2.03 1.51 9.49 7.52
Total Cash Flow 16.77 3.57 0.90 -2.53 -0.10
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.71 0.69 0.22 0.43 0.40




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