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JUVF · XBRL financial data

Juniata Valley Financial financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (JUVF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Interest expense2,8453,179*3,466—————————
Income tax expense (benefit)310262*201296270212*371329357333*563478
Net income (loss)1,7911,674*1,3551,7461,6371,491*2,0081,9112,0562,008*2,7972,522
Earnings per share, basic USD per share0.360.33*0.270.350.330.30*0.400.380.410.40*0.560.50
Earnings per share, diluted USD per share0.360.33*0.270.350.330.30*0.400.380.410.40*0.550.50
Weighted average shares, basic thousands of shares5,0184,999*4,9955,0015,0035,005*5,0095,0175,0195,019*5,0255,033
Weighted average shares, diluted thousands of shares5,0275,004*5,0045,0095,0145,013*5,0225,0295,0365,037*5,0435,049

Balance sheet

CSV

Fiscal quarters (JUVF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Property and equipment, net8,1318,1808,1359,2589,5149,3829,3239,1779,1719,2569,3119,551
Right-of-use asset—318———255———201——
Goodwill9,8129,8129,8129,8129,8129,8129,8129,8129,8129,8129,8129,812
Total assets862,668870,555864,418862,677857,956848,874854,007866,434880,467895,263901,897918,913
Total deposits757,442749,045738,420745,178752,914747,957748,685759,307775,578781,799788,641805,720
Total liabilities824,533830,418822,936819,340811,414801,417803,811814,053825,466837,890841,854856,240
Retained earnings51,97851,29751,55452,20152,73653,12654,03454,84055,79356,69658,38959,804
Total stockholders' equity38,13540,13741,48243,33746,54247,45750,19652,38155,00157,37360,04362,673
Total liabilities and equity862,668870,555864,418862,677857,956848,874854,007866,434880,467895,263901,897918,913
Common shares outstanding (cover page) thousands of shares4,9915,0015,0015,0035,0035,0175,0175,0195,0195,0325,0325,034

Cash flows

CSV

Fiscal quarters (JUVF's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,7911,674*1,3551,7461,6371,491*2,0081,9112,0562,008*2,7972,522
Stock-based compensation3537*34363636*37384039*4142
Net cash from operating activities2,238*3,535*(766)3,606*1,863*632*2,1131,222*4,482*2,286*2,8353,232*
Net cash from investing activities(3,249)*(5,727)*(7,403)(961)*8,174*7,973*(1,066)(12,805)*(14,307)*(13,594)*(4,720)(14,424)*
Proceeds from issuing common stock————0*0*——0*0*——
Share repurchases0*315*30*0*0*40*0*0*170*
Dividends paid1,104*1,099*1,0981,099*1,102*1,101*1,1001,105*1,103*1,105*1,1041,107*
Repayments of long-term debt0*0*——0*0*——0*0*——
Net cash from financing activities14,205*3,355*(7,324)(5,143)*(9,041)*(9,542)*1,46410,185*8,192*12,278*2,34913,286*
Net change in cash13,194*1,163*(15,493)(2,498)*996*(937)*2,511(1,398)*(1,633)*970*4642,094*

Compare with peers

SIC 6022 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 6022 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingQuarter
Juniata Valley Financial5,7508,8023,232*5.0M 10-QJun 30, 2026
Uwharrie Capital91,712not reported7,014*7.1M 10-QJun 30, 2026
United Bancorp45,984not reported1,036*5.7M 10-QJun 30, 2026
F&M Bank60,754not reported5,030*3.6M 10-QJun 30, 2026
Avidbank Holdings159,909not reported15,863*11.0M 10-QJun 30, 2026
First US Bancshares58,937not reported697*5.5M 10-QJun 30, 2026
Bank of the James Financial Group35,545not reported632*4.5M 10-QJun 30, 2026
Auburn National Bancorporation211,649not reported1,511*3.5M 10-QJun 30, 2026
Peoples Financial24,054not reported717*4.6M 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.