OTC:JUVF | Cash Flow Statement | JUNIATA VALLEY FINANCIAL CORP

Complete source-backed cash-flow history.

Available history
2009-12-31 to 2026-06-30
Data captured

Historical Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2026-06-30$2.52M———————
2026-03-31$2.8M—$2.84M—-$4.72M$17,000.00$1.1M$2.35M
2025-12-31$2.01M—$2.29M—-$13.59M$0.00$1.11M$12.28M
2025-09-30$2.06M———————
2025-06-30$1.91M———————
2025-03-31$2.01M—$2.11M—-$1.07M$4,000.00$1.1M$1.46M
2024-12-31$1.49M—$492,000.00—$8.11M$0.00$1.1M-$9.54M
2024-09-30$1.64M———————
2024-06-30$1.75M———————
2024-03-31$1.36M—-$766,000.00—-$7.4M$3,000.00$1.1M-$7.32M
2023-12-31$1.67M—$3.54M—-$5.73M$315,000.00$1.1M$3.36M
2023-09-30$1.79M———————
2023-06-30$1.4M———————
2023-03-31$1.73M—$1.55M—$603,000.00$9,000.00$1.1M-$1.25M
2022-12-31$2.1M—$2.06M—-$16.9M$0.00$1.1M$12.42M
2022-09-30$2.12M———————
2022-06-30$1.98M———————
2022-03-31$2.12M—$703,000.00—-$10.03M$3,000.00$1.1M$11.85M
2021-12-31$1.33M—$3.08M—$13.74M$186,000.00$1.1M-$16M
2021-09-30$1.9M———————
2021-06-30$1.74M———————
2021-03-31$1.64M—$811,000.00—-$35.36M$483,000.00$1.1M$14.93M
2020-12-31$1.35M—$3.73M—$7.62M$80,000.00$1.11M$17.98M
2020-09-30$1.61M———————
2020-06-30$1.61M———————
2020-03-31$1.04M—$527,000.00—$26.22M$186,000.00$1.12M-$1.66M
2019-12-31$1.48M—$3.45M—-$6.95M$428,000.00$1.12M$2.94M
2019-09-30$1.09M———————
2019-06-30$1.85M———————
2019-03-31$1.41M—$2.37M—$6.26M—$1.12M-$813,000.00
2018-12-31$1.22M—$2M—-$1.82M$30,000.00$1.12M$946,000.00
2018-09-30$1.39M———————
2018-06-30$1.98M———————
2018-03-31$1.33M—$727,000.00—-$2.34M$40,000.00$1.05M$3.87M
2017-12-31$578,000.00—$3.49M—$957,000.00$0.00$1.05M-$7.91M
2017-09-30$1.21M———————
2017-06-30$1.29M———————
2017-03-31$1.46M—$1.23M—-$12.7M—$1.05M$10.7M
2016-12-31$1.3M—$2.17M—-$6.51M$909,000.00$1.06M$4.44M
2016-09-30$1.45M———————
2016-06-30$1.12M———————
2016-03-31$1.29M—$1.44M——$18,000.00$1.06M—
2015-12-31$125,000.00—$1.51M—-$4.08M$120,000.00$922,000.00—
2015-09-30$1.01M———————
2015-06-30$1M———————
2015-03-31$924,000.00—$898,000.00—$7.94M$921,000.00$921,000.00—
2014-12-31$1.09M—$2.65M—$33,000.00$40,000.00$922,000.00—
2014-09-30$1.06M———————
2014-06-30$1.16M———————
2014-03-31$903,000.00—$422,000.00—$3.8M—$923,000.00—
2013-12-31$967,000.00—$2.23M—$6.14M$5,000.00$923,000.00—
2013-09-30$1.02M———————
2013-06-30$1.01M———————
2013-03-31$1.01M—$138,000.00—-$2.19M—$928,000.00—
2012-12-31$883,000.00—$3.1M—$1.05M$275,000.00$931,000.00—
2012-09-30$1.13M———————
2012-06-30$1.22M———————
2012-03-31$418,000.00—$879,000.00—$7,000.00—$930,000.00—
2011-12-31$1.14M—$1.91M—$3.48M$172,000.00$932,000.00—
2011-09-30$1.21M———————
2011-06-30$1.09M———————
2011-03-31$1.24M—$834,000.00—-$20.3M$331,000.00$894,000.00—
2010-12-31$1.3M—$1.87M—$4.4M$305,000.00$898,000.00—
2010-09-30$1.29M———————
2010-06-30$1.14M———————

Annual Cash Flow Statement

DateNet incomeDepreciation and amortizationOperating cash flowCapital expenditureInvesting cash flowShare repurchasesDividends paidFinancing cash flow
2025-12-31$7.98M—$10.1M—-$41.77M$4,000.00$4.41M$32.12M
2024-12-31$6.23M—$5.34M—$7.78M$3,000.00$4.4M-$31.05M
2023-12-31$6.6M—$7.87M—-$1.19M$324,000.00$4.41M$11.25M
2022-12-31$8.32M—$9.94M—-$62.68M$3,000.00$4.4M$50.21M
2021-12-31$6.6M—$8.87M—-$53.87M$861,000.00$4.4M$16.91M
2020-12-31$5.6M—$6.78M—-$92.55M$1.45M$4.47M$114.65M
2019-12-31$5.84M—$9.94M—-$47.97M$428,000.00$4.49M$34.31M
2018-12-31$5.9M—$5.32M—$14.84M$70,000.00$4.41M-$13.6M
2017-12-31$4.54M—$6.8M—-$13.8M$86,000.00$4.19M$7.34M
2016-12-31$5.16M—$6.3M—-$459,000.00$927,000.00$4.23M-$6.74M
2015-12-31$3.06M—$5.24M—-$11M$63,000.00$3.69M$9.45M
2014-12-31$4.22M—$5.91M—-$34.39M$222,000.00$3.69M—
2013-12-31$4M—$5.8M—-$8.73M$445,000.00$3.71M—
2012-12-31$3.65M—$5.81M—-$3.68M$360,000.00$3.72M—
2011-12-31$4.68M—$5.58M—-$22.57M$589,000.00$3.65M—
2010-12-31$4.92M—$6.79M—$9.03M$1.48M$3.53M—
2009-12-31$5.11M—$4.71M—-$6.79M$217,000.00$3.39M—