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Balance Sheets Overview

Debt to Asset Ratio
93.34%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total loans
    • Debt securities held to maturity...
    • Debt securities available for sa...
    • Others
Liabilities Breakdown
    • Interest bearing
    • Non-interest bearing
    • Retained earnings
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and due from banks
5,486 5,719 5,585 4,874
Interest bearing deposits with banks
6,426 5,729 4,893 7,237
Cash and cash equivalents
11,912 11,448 10,478 12,111
Equity securities
1,331 1,273 1,218 1,154
Debt securities available for sale
54,755 55,600 61,460 64,231
Debt securities held to maturity (fair value 179,984 and 182,773, respectively)
180,148 182,205 184,557 187,174
Restricted investment in bank stock
2,496 2,522 2,508 2,283
Total loans
610,113 601,378 577,722 556,319
Less allowance for credit losses
7,265 7,083 6,834 6,622
Total loans, net of allowance for credit losses
602,848 594,295 570,888 549,697
Premises and equipment, net
9,311 9,256 9,171 9,177
Mortgage servicing rights
NaN 60 62 65
Bank owned life insurance and annuities
16,016 15,947 15,990 16,009
Investment in low-income housing partnerships
429 510 591 671
Core deposit and other intangible assets
176 190 207 223
Goodwill
9,812 9,812 9,812 9,812
Deferred tax asset, net
7,901 8,198 8,547 9,004
Accrued interest receivable and other assets
4,762 3,947 4,978 4,823
Total assets
901,897 895,263 880,467 866,434
Non-interest bearing
209,976 209,865 207,419 192,629
Interest bearing
578,665 571,934 568,159 566,678
Total deposits
788,641 781,799 775,578 759,307
Short-term borrowings and repurchase agreements
46,534 49,906 42,744 49,720
Long-term debt
NaN 0 0 0
Other interest bearing liabilities
655 720 713 776
Accrued interest payable and other liabilities
6,024 5,465 6,431 4,250
Total liabilities
841,854 837,890 825,466 814,053
Preferred stock, no par value authorized - 500,000 shares, none issued
0 0 0 0
Common stock, par value 1.00 per share authorized 20,000,000 shares issued - 5,151,279 shares at december 31, 2025 and december 31, 2024 outstanding - 5,018,799 shares at december 31, 2025 and 5,003,384 shares at december 31, 2024
5,151 5,151 5,151 5,151
Surplus
24,622 24,820 24,781 24,741
Retained earnings
58,389 56,696 55,793 54,840
Accumulated other comprehensive loss
-26,201 -27,154 -28,584 -30,211
Cost of common stock in treasury 132,480 shares at december 31, 2025 147,895 shares at december 31, 2024
1,918 2,140 2,140 2,140
Total stockholders' equity
60,043 57,373 55,001 52,381
Total liabilities and stockholders' equity
901,897 895,263 880,467 866,434
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Total loans$610,113K Interest bearingdeposits with banks$6,426K Cash and due frombanks$5,486K Total loans, net ofallowance for credit...$602,848K Debt securities heldto maturity (fair...$180,148K Debt securitiesavailable for sale$54,755K Bank owned lifeinsurance and annuities$16,016K Cash and cashequivalents$11,912K Goodwill$9,812K Premises and equipment,net$9,311K Deferred tax asset, net$7,901K Accrued interestreceivable and other assets$4,762K Restricted investment inbank stock$2,496K Equity securities$1,331K Investment in low-incomehousing partnerships$429K Core deposit andother intangible...$176K Less allowance forcredit losses$7,265K Total assets$901,897K Total liabilities andstockholders' equity$901,897K Total liabilities$841,854K Total stockholders'equity$60,043K Accumulated othercomprehensive loss-$26,201K Cost of common stockin treasury...$1,918K Total deposits$788,641K Short-term borrowings andrepurchase agreements$46,534K Accrued interestpayable and other...$6,024K Other interestbearing liabilities$655K Retained earnings$58,389K Surplus$24,622K Common stock, par value1.00 per share...$5,151K Interest bearing$578,665K Non-interest bearing$209,976K

JUNIATA VALLEY FINANCIAL CORP (JUVF)

JUNIATA VALLEY FINANCIAL CORP (JUVF)