Juniata Valley Financial Corp
JUVF 
OTO
Sector: Financial Services
Industry: Banks - Regional - US
15.98
USD
0.13
(0.82%)
Optionable: No Market Cap: 79 M 90-day average vol: 1,246
Previous close: 15.85 Open: 15.98 Bid: Ask:
52 week range
15.55 17.25
Last updated: Thursday 14th April 2022
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JUVF Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other working capital | 240000.0 | 87000.0 | 95000.0 | 88000.0 | 76000.0 | 79000.0 | 62000.0 | |
| (Increase) Decrease in receivables | -371000.0 | -352000.0 | -352000.0 | -289000.0 | -263000.0 | -246000.0 | -219000.0 | |
| Acquisitions | -923000.0 | -2 M | 7 M | -151000.0 | ||||
| Amortization of intangibles | 105000.0 | 67000.0 | 79000.0 | 87000.0 | 77000.0 | 66000.0 | 54000.0 | |
| AmortizationOfFinancingCostsAndDiscounts | -613000.0 | |||||||
| Cash at beginning of period | 10 M | 10 M | 10 M | 16 M | 13 M | 42 M | 14 M | |
| Cash at end of period | 10 M | 10 M | 16 M | 13 M | 42 M | 42 M | 11 M | |
| Cash flow | 12 M | 7 M | 6 M | 10 M | 7 M | 9 M | 10 M | |
| CashFlowFromContinuingInvestingActivities | -7 M | -14 M | 14 M | -48 M | -93 M | -54 M | -63 M | |
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -3 M | -10 M | -7 M | -1 M | 40 M | -48 M | 51 M | |
| ChangeInLoans | 2 M | |||||||
| ChangeInWorkingCapital | 2 M | -265000.0 | -257000.0 | -201000.0 | -187000.0 | -167000.0 | -157000.0 | |
| CommonStockDividendPaid | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | -4 M | |
| CommonStockPayments | -927000.0 | -86000.0 | -70000.0 | -428000.0 | -1 M | -861000.0 | -3000.0 | |
| Current deferred income taxes | 320000.0 | 681000.0 | -96000.0 | -782000.0 | -155000.0 | 49000.0 | 129000.0 | |
| Deferred income taxes | 320000.0 | 681000.0 | -96000.0 | -782000.0 | -155000.0 | 49000.0 | 129000.0 | |
| Depreciation | 595000.0 | 672000.0 | 815000.0 | 801000.0 | 806000.0 | 712000.0 | 631000.0 | |
| Depreciation unreconciled | 2 M | 1 M | 1 M | 2 M | 3 M | 3 M | 1 M | |
| DepreciationAndAmortization | 2 M | 1 M | 1 M | 2 M | 3 M | 3 M | 1 M | |
| EarningsLossesFromEquityInvestments | -167000.0 | -106000.0 | 195000.0 | -26000.0 | 53000.0 | -151000.0 | 68000.0 | |
| FinancingCashFlow | -7 M | 7 M | -14 M | 34 M | 115 M | 17 M | 50 M | |
| Free cash flow | 12 M | 4 M | 5 M | 9 M | 6 M | 9 M | 10 M | |
| GainLossOnInvestmentSecurities | -218000.0 | -512000.0 | 188000.0 | 43000.0 | -855000.0 | -21000.0 | 1 M | |
| GainLossOnSaleOfPPE | 148000.0 | -8000.0 | -60000.0 | |||||
| IncomeTaxPaidSupplementalData | 200000.0 | 735000.0 | -663000.0 | 243000.0 | 325000.0 | 289000.0 | 425000.0 | |
| IncreaseDecreaseInDeposit | -1 M | 22 M | 8 M | 10 M | 91 M | 86 M | 3 M | |
| InterestPaidSupplementalData | 2 M | 3 M | 4 M | 5 M | 4 M | 3 M | 3 M | |
| Issuance of capital stock | 64000.0 | 206000.0 | 132000.0 | 400000.0 | 70000.0 | 77000.0 | 69000.0 | |
| IssuanceOfCapitalStock | 64000.0 | 206000.0 | 132000.0 | 400000.0 | 70000.0 | 77000.0 | 69000.0 | |
| IssuanceOfDebt | 3 M | -10 M | 30 M | -10 M | -15 M | |||
| Net cash from financing activities | -7 M | 7 M | -14 M | 34 M | 115 M | 17 M | 50 M | |
| Net cash from investing activities | -7 M | -14 M | 14 M | -48 M | -93 M | -54 M | -63 M | |
| Net cash from operating activities | 12 M | 7 M | 6 M | 10 M | 7 M | 9 M | 10 M | |
| Net change in cash & cash equivalents | -899000.0 | 338000.0 | 7 M | -4 M | 29 M | -28 M | -3 M | |
| Net income from continuing operations | 5 M | 5 M | 4 M | 10 M | 4 M | 7 M | 6 M | |
| NetBusinessPurchaseAndSale | -923000.0 | -2 M | 7 M | -151000.0 | ||||
| NetCommonStockIssuance | -863000.0 | 120000.0 | 62000.0 | -28000.0 | -1 M | -784000.0 | 66000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -3 M | 10 M | -64 M | -168 M | -59 M | 5 M | |
| NetInvestmentPurchaseAndSale | -3 M | -3 M | 10 M | -64 M | -168 M | -59 M | 5 M | |
| NetIssuancePaymentsOfDebt | 3 M | -10 M | 30 M | -10 M | -15 M | |||
| NetLongTermDebtIssuance | 3 M | -10 M | 30 M | -10 M | -15 M | |||
| NetPPEPurchaseAndSale | -522000.0 | -3 M | -526000.0 | -1 M | -337000.0 | -148000.0 | -304000.0 | |
| NetProceedsPaymentForLoan | -2 M | -6 M | -2 M | 17 M | -21 M | 6 M | -67 M | |
| Operating (gains) losses | 4 M | -733000.0 | 253000.0 | -259000.0 | -856000.0 | -277000.0 | 1 M | |
| Other financing charges net | -3 M | |||||||
| Other investing changes net | 45 M | 16 M | 20 M | 39 M | 100 M | 79 M | 31 M | |
| Other non-cash items | 533000.0 | 510000.0 | 419000.0 | -460000.0 | 849000.0 | -611000.0 | 631000.0 | |
| Payment of cash dividends | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | |
| PaymentForLoans | -2 M | -6 M | 787000.0 | -1 M | -21 M | 4 M | -67 M | |
| ProceedsFromLoans | -3 M | 18 M | 19000.0 | 1 M | ||||
| Purchase of property plant & equipment | -522000.0 | -3 M | -526000.0 | -1 M | -337000.0 | -148000.0 | -304000.0 | |
| Purchase of short term investments | 10 M | 45 M | ||||||
| PurchaseOfFixedMaturitySecurities | -111000.0 | -21 M | -125 M | -268 M | -181 M | -53 M | ||
| PurchaseOfInvestment | -48 M | -43 M | -21 M | -125 M | -268 M | -181 M | -53 M | |
| PurchaseOfPPE | -542000.0 | -3 M | -548000.0 | -1 M | -371000.0 | -274000.0 | -449000.0 | |
| Repayment of debt | -7 M | -10 M | -15 M | -10 M | -15 M | |||
| RepaymentOfDebt | -7 M | -10 M | -15 M | -10 M | -15 M | |||
| Repurchase of capital stock | -927000.0 | -86000.0 | -70000.0 | -428000.0 | -1 M | -861000.0 | -3000.0 | |
| Revenue per share | 908000.0 | 792000.0 | 662000.0 | 1000000.0 | 2 M | 2 M | 855000.0 | |
| SaleOfInvestment | 144000.0 | 23 M | 11 M | 23 M | 97 M | 43 M | 27 M | |
| SaleOfPPE | 20000.0 | 25000.0 | 22000.0 | 20000.0 | 34000.0 | 126000.0 | 145000.0 | |
| SalesOfFixedMaturitySecurities | 22 M | 10 M | 22 M | 97 M | 43 M | 27 M | ||
| StockBasedCompensation | 67000.0 | 71000.0 | 82000.0 | 113000.0 | 128000.0 | 158000.0 | 176000.0 | |
| UnrealizedGainLossOnInvestmentSecurities | 1000.0 |
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