JUVF — Juniata Valley Financial Cashflow Statement

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FinancialsBalancedMicro CapNeutral

Annual cashflow statement for Juniata Valley Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	5.83	5.6	6.6	8.32	6.6
Depreciation
Amortisation
Deferred Taxes
Non-Cash Items	1.25	2.32	2.42	1.1	0.067
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	2.75	-1.87	-0.988	-0.297	0.719
Loan Loss Provision
Change in Other Assets
Change in Other Liabilities
Gains / Losses on Investment Securities
Other Real Estate Owned
Operating Loans Origination
Sale of Loans
Cash from Operating Activities	9.94	6.78	8.87	9.94	7.87
Capital Expenditures	-1.31	-0.371	-0.274	-0.449	-0.356
Purchase of Fixed Assets
Other Investing Cash Flow Items	-46.7	-92.2	-53.6	-62.2	-0.83
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Change in Loans
Foreclosed Real Estate
Other Investing Cash Flow
Cash from Investing Activities	-48	-92.5	-53.9	-62.7	-1.19
Financing Cash Flow Items	38.8	109	42.6	3.06	18.8
Deposits
FHLB Borrowings
Federal Funds/REPOs
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	34.3	115	16.9	50.2	11.3
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-3.72	28.9	-28.1	-2.53	17.9