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Juniata Valley Financial Corp. (JUVF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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12.950.00 (0.00%)
At close: 09:51AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
6,218
6,596
8,320
6,604
5,602
-
Depreciation & amortisation
642
644
685
778
883
-
Deferred income taxes
-407
-161
129
49
-155
-
Stock-based compensation
145
143
176
158
128
-
Change in working capital
-800
755
-1,603
480
-1,130
-
Accounts receivable
-1,068
-1,098
-1,753
476
-776
-
Accounts payable
268
1,853
150
4
-354
-
Other working capital
5,150
7,509
9,487
8,592
6,404
-
Other non-cash items
-1,055
-1,081
-954
-281
-730
-
Net cash provided by operating activities
5,546
7,865
9,936
8,866
6,775
-
Cash flows from investing activities
Investments in property, plant and equipment
-396
-356
-449
-274
-371
-
Purchases of investments
-
0
-53,295
-181,122
-268,399
-
Sales/maturities of investments
19,206
19,157
55,305
121,723
195,928
-
Other investing activities
2,098
2,753
849
1,395
14
-
Net cash used for investing activities
-9,192
-1,186
-62,676
-53,874
-92,548
-
Cash flows from financing activities
Debt repayment
-
-
0
-42,955
-13,343
-15,000
Common stock repurchased
-318
-324
-3
-861
-1,452
-
Dividends paid
-4,403
-4,406
-4,401
-4,402
-4,465
-
Net cash used provided by (used for) financing activities
5,180
11,252
50,213
16,913
114,654
-
Net change in cash
1,534
17,931
-2,527
-28,095
28,881
-
Cash at beginning of period
11,903
10,999
13,526
41,621
12,740
-
Cash at end of period
13,437
28,930
10,999
13,526
41,621
-
Free cash flow
Operating cash flow
5,546
7,865
9,936
8,866
6,775
-
Capital expenditure
-396
-356
-449
-274
-371
-
Free cash flow
5,150
7,509
9,487
8,592
6,404
-