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JUNIATA VALLEY FINANCIAL CORP logo
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General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees (as per )no data available
Sector , , no data available
Ticker JUVFno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1716,017,619,220,822,4
datesClosing price (adj.)
13.10.201719.61
11.10.201719.60
04.10.201719.50
27.09.201720.90
20.09.201719.50
13.09.201721.50
06.09.201720.00
30.08.201719.23
23.08.201719.00
16.08.201718.61
09.08.201719.03
02.08.201718.68
26.07.201718.68
19.07.201718.80
12.07.201719.03
05.07.201719.27
27.06.201721.27
20.06.201719.04
13.06.201719.04
06.06.201719.67
30.05.201718.38
23.05.201718.38
16.05.201718.38
09.05.201719.04
02.05.201718.81
25.04.201718.56
18.04.201718.17
11.04.201718.07
04.04.201718.56
28.03.201718.32
21.03.201719.30
14.03.201718.07
07.03.201718.07
28.02.201717.99
21.02.201718.09
14.02.201718.09
07.02.201717.86
31.01.201717.86
24.01.201717.86
17.01.201717.86
10.01.201717.67
03.01.201717.62
27.12.201617.91
19.12.201618.44
12.12.201618.10
05.12.201617.62
28.11.201617.67
21.11.201617.62
14.11.201617.38
07.11.201617.29
31.10.201617.64
24.10.201617.36
17.10.201617.89
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
19.61n/a
Market Capitalisation
in million USD
94n/a
Enterprise Value
in million USD
120n/a
Common Shares Outstanding
as per Jun 30, 2016
4,804,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
4,545,781n/a
Average Diluted Shares Outstanding
TTM
4,546,331n/a
Index Membership
n/a
Business Summary
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 10n/a
Receivables 0n/a
Total Current Assets 0n/a
PP&E 0n/a
Total Assets 573n/a
Accounts Payable 0n/a
Current Debt 12n/a
Total Current Liabilities 0n/a
Long-Term Debt 25n/a
Total Liabilities 511n/a
Total Equity 62n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital -2n/a
Operating Cash Flow 5n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow 7n/a
Dividends Paid -4n/a
Financing Cash Flow -9n/a
Total Change in Cash 3n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 13.61n/a
FCF per Share n/a
Dividends per Share 0.87n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 1.44n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 0.66n/a
Other Ratios
Current Ratio 0.0%n/a
Liabilities to Equity Ratio 825.6%n/a
Debt to Assets Ratio 6.4%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Revenue
25
24
23
24
22
23
24
Net interest income
16
16
15
15
14
14
15
Total Interest Income
23
22
20
18
17
17
17
Total Interest Expense
-7
-6
-5
-4
-3
-3
-2
Total Non-Interest Income
9
8
8
9
8
9
9
Trading Account Profits/Losses
0
0
0
0
0
0
0
Investment Income (Loss)
0
0
0
0
0
0
0
Sale of Loan Income (Loss)
0
0
0
1
0
0
0
Commissions & Fees Earned
2
2
2
2
2
2
2
Net OTTI losses recognised in earnings
0
0
0
0
0
0
0
Other Non-Interest Income
6
6
6
7
6
6
7
Provision for Loan Losses
-1
-1
0
-1
0
0
-1
Net Revenue after Provisions
24
23
23
22
22
22
24
Total Non-Interest Expense
-25
-25
-26
0
-26
-27
-30
Commissions & Fees Paid
0
-1
0
0
0
0
0
Other Operating Expense
-25
-25
-25
0
-25
-26
-30
Operating Income (Loss)
-1
-2
-3
22
-4
-4
-6
Non-Operating Income (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-1
-2
-3
22
-4
-4
-6
Abnormal Gains (Losses)
0
0
0
0
0
-1
-2
Debt Valuation Adjustment
0
0
0
0
0
0
0
Credit Valuation Adjustment
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-1
-2
-3
22
-4
-5
-9
Income Tax (Expense) Benefit, net
-2
-2
-2
-1
-1
-1
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-3
-4
-4
21
-5
-5
-9
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-3
-4
-4
21
-5
-5
-9
Minority Interest
0
0
0
0
0
0
0
Net Income
-3
-4
-4
21
-5
-5
-9
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-3
-4
-4
21
-5
-5
-9
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash & Cash Equivalents
n/a
13
12
14
9
7
10
Interbank assets
n/a
13
2
0
0
0
0
Fed Funds Sold & Repos
n/a
0
0
0
0
0
0
Other Interbank Assets
n/a
0
0
0
0
0
0
Short and Long Term Investments
n/a
101
133
147
151
169
179
Trading Securities
n/a
0
0
0
0
0
0
Investment Securities Available for Sale
n/a
0
0
0
0
0
0
Investment Securities Held to Maturity
n/a
0
0
0
0
0
0
Real Estate Investments
n/a
0
0
0
0
0
0
Other Investments
n/a
0
0
0
0
0
0
Net Receivables
n/a
0
0
0
0
0
0
Net Loans
n/a
295
287
274
276
293
375
Reserve for Loan Losses
n/a
-3
-3
-3
-2
-2
-2
Total Loans
n/a
298
290
278
278
295
377
Total Commercial Loans
n/a
0
0
0
0
0
0
Commercial Real Estate Loans
n/a
0
0
0
0
0
0
Other Commercial Loans
n/a
0
0
0
0
0
0
Total Consumer Loans
n/a
0
0
0
0
0
0
Credit Card Loans
n/a
0
0
0
0
0
0
Home Equity Loans
n/a
0
0
0
0
0
0
Family Residential Loans
n/a
0
0
0
0
0
0
Auto Loans
n/a
0
0
0
0
0
0
Student Loans
n/a
0
0
0
0
0
0
Other Consumer Loans
n/a
0
0
0
0
0
0
Other Loans
n/a
0
0
0
0
0
0
Net Fixed Assets
n/a
7
7
6
6
7
7
Property, Plant & Equipment, Net
n/a
0
0
0
0
0
0
Operating Lease Assets
n/a
0
0
0
0
0
0
Other fixed assets
n/a
0
0
0
0
0
0
Intangible Assets
n/a
0
0
0
0
0
0
Goodwill
n/a
2
2
2
2
2
5
Other Intangible Assets
n/a
0
0
0
0
0
0
Investments in Associates
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivatives & Hedging
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Customer Acceptances & Liabilities
n/a
0
0
0
0
0
0
Other Assets
n/a
5
5
4
5
4
7
Total Assets
n/a
436
447
449
449
481
584
Liabilities and owners' equity
Total Deposits
n/a
377 376790000
387 386665000
387 386751000
380 379645000
381 380884000
457 457126000
Demand Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest Bearing Deposits
n/a
316 316094000
322 321914000
315 315433000
305 305034000
303 303187000
350 350459000
Saving Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Time Deposits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Deposits
n/a
61 60696000
65 64751000
71 71318000
75 74611000
78 77697000
107 106667000
Short Term Borrowings & Repos
n/a
3 3314000
4 3500000
5 5436000
14 13797000
21 20544000
35 35057000
Securities Sold Under Repo
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Trading Account Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Payables Broker Dealers
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Debt
n/a
0 0
0 0
0 0
0 0
23 22500000
23 22500000
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Liabilities
n/a
6 5673000
8 7548000
6 6385000
5 5356000
7 6745000
9 9283000
Total Liabilities
n/a
386 385777000
398 397713000
399 398572000
399 398798000
431 430673000
524 523966000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
23 23100000
23 23109000
23 23092000
23 23116000
23 23155000
23 23150000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-10 -9527000
-10 -10033000
-10 -10200000
-11 -10591000
-11 -10746000
0 0
Retained Earnings
n/a
38 37868000
39 38900000
39 38824000
39 39118000
40 39644000
39 39015000
Other Equity
n/a
-1 -1465000
-2 -2256000
-1 -1419000
-2 -1659000
-2 -2197000
-2 -2203000
Equity Before Minority Interest
n/a
50 49976000
50 49720000
50 50297000
50 49984000
50 49856000
60 59962000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
50 49976000
50 49720000
50 50297000
50 49984000
50 49856000
60 59962000
Total Liabilities & Equity
n/a
436 435753000
447 447433000
449 448869000
449 448782000
481 480529000
584 583928000
Remarks restated on n/a restated on Mar 15, 2012 n/a restated on Mar 15, 2013 n/a restated on Mar 14, 2014 n/a restated on Mar 16, 2015 n/a restated on Mar 15, 2016 n/a restated on Aug 9, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
5
5
5
4
4
4
3
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
1
1
1
1
1
1
Provision for Loan Losses
1
1
0
1
0
0
1
Non-Cash Items
0
-1
-1
10
9
4
3
Gain on Sale of Securities & Loans
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Net Change in Operating Capital
-2
1
0
-10
-8
-4
-3
Trading Assets & Liabilities
0
0
0
0
0
0
0
Net Change of Investments
0
0
0
0
0
0
0
Net Change of Interbank Assets
0
0
0
0
0
0
0
Net Change of Interbank Liabilities
0
0
0
0
0
0
0
Net Change in Operating Loans
0
0
0
0
0
0
0
Accrued Interest Receivable
0
0
0
0
0
0
0
Accrued Interest Payable
0
0
0
0
0
0
0
Other Operating Assets/Liabilities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
5
7
6
6
6
6
5
Change in Fixed Assets & Intangibles
0
-1
0
0
0
-1
0
Disposal of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Capital Expenditures
0
0
0
0
0
0
0
Net Change in Investments
-13
-3
-31
-11
-6
-16
26
Decrease in Investments
0
0
0
0
0
0
0
Decrease in HTM Investments
0
0
0
0
0
0
0
Decrease in AFS Investments
0
0
0
0
0
0
0
Increase in Investments
0
0
0
0
0
0
0
Increase in HTM Investments
0
0
0
0
0
0
0
Increase in AFS Investments
0
0
0
0
0
0
0
Net Change in Other Investments
0
0
0
0
0
0
0
Net Change in Loans & Interbank
6
12
8
10
-2
-18
-38
Net Change in Customer Loans
0
0
0
0
0
0
0
Net Change in Interbank Assets
0
0
0
0
0
0
0
Net Change in Other Loans
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
1
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
-3
-1
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-7
9
-23
-4
-9
-34
-11
Dividends Paid
-3
-4
-4
-4
-4
-4
-4
Cash From (Repayment of) Debt
-7
-5
0
2
8
29
15
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Net Change in Interbank Transfers
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
-1
-1
0
0
0
0
Increase in Capital Stock
0
0
0
0
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
Net Change In Deposits
20
-1
10
0
-7
1
-1
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
10
-10
6
-2
-3
27
9
Net Cash Before Disc. Operations and FX
7
5
-11
0
-6
-2
4
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
7
5
-11
0
-6
-2
4
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
7
5
-11
0
-6
-2
4
Remarks
restated on Mar 15, 2012 n/a
calculated values,
restated on Mar 15, 2013 n/a
calculated values,
restated on Mar 14, 2014 n/a
calculated values,
restated on Mar 16, 2015 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
restated on Mar 15, 2016 n/a
calculated values,
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Sumo