No annual revenue total was found in JUNIATA VALLEY FINANCIAL CORP's SEC filings.
Juniata Valley Financial Corp (JUVF) files with the SEC under industry code 6022, State Commercial Banks. As of Jun 30, 2026 it held $5.8 million in cash and investments and $43.8 million in total debt.
Revenue
—
Net income (TTM)
$9.38M
+33.1% vs year-ago TTM
Operating cash flow (TTM)
$12.84M
+120.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$1.86
+32.6% vs year-ago TTM
Dividend per share (TTM)
$0.88
+0.0% vs year-ago TTM
Shares outstanding
5.03M
+0.3% vs prior year
Net cash
$-38.07M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- JUVF (OTC)
- Fiscal year ends
- December 31
- Incorporated in
- PA
- Headquarters
- Mifflintown, PA
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 714712
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Net income | $8.0M | $6.2M | $6.6M | $7.1M | $6.6M |
| Diluted EPS | $1.59 | $1.24 | $1.31 | $1.41 | $1.32 |
| Operating cash flow | $10.1M | $5.3M | $7.9M | $9.9M | $8.9M |
| Total assets | $895.3M | $848.9M | $870.6M | $829.6M | $810.5M |
| Total liabilities | $837.9M | $801.4M | $830.4M | $793.9M | $739.2M |
| Stockholders' equity | $57.4M | $47.5M | $40.1M | $35.7M | $71.3M |
| Cash and investments | $61.3M | $69.7M | $84.8M | $84.4M | $348.4M |
| Total debt | $50.1M | $47.5M | $73.1M | $76.1M | $24.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Aug 12, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 22, 2026 | Jul 22, 2026 |
| 8-K |
Current report
Officer or director change
|
May 20, 2026 | May 19, 2026 |
| 8-K |
Current report
Shareholder vote results, Regulation FD disclosure
|
May 19, 2026 | May 19, 2026 |
| 10-Q | Quarterly report | May 13, 2026 | Mar 31, 2026 |
All 742 Juniata Valley Financial Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.