OTC · Financial Statements

Juniata Valley Financial Corp. (JUVF) Financial Statements

$16.65 OTC: JUVF Market Cap $83.79M

Juniata Valley Financial Corp. most recently reported annual revenue of $45.0M, net profit of $8.0M, revenue has compounded at 8.4% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$30.0M$33.0M$39.0M$43.0M$45.0M
Operating Profit$7.0M$7.0M$8.0M$7.0M$9.0M
Net Profit$7.0M$7.0M$7.0M$6.0M$8.0M
EPS$1.32$1.41$1.31$1.24$1.59
Op Margin23.1%22.5%19.6%16.8%20.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$811.0M$830.0M$871.0M$849.0M$895.0M
Total Liabilities$739.0M$794.0M$830.0M$801.0M$838.0M
Cash$14.0M$11.0M$29.0M$11.0M$6.0M
Borrowings$24.0M$76.0M$33.0M$47.0M$51.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$9.0M$10.0M$8.0M$5.0M$10.0M
Investing Cash Flow$-54.0M$-63.0M$-2.0M$6.0M$-42.0M
Financing Cash Flow$85.0M$3.0M$19.0M$-1.0M$34.0M
Net Cash Flow$-28.0M$-3.0M$18.0M$-18.0M$0
Free Cash Flow$9.0M$9.0M$8.0M$3.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y23.92%
Return 3Y43.28%
Return 5Y—

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