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Cash Flow
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Cash Flow Overview
Change in Cash
$2,094K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in deposits
Maturities of and principal repa...
Sales of debt securities availab...
Others
Negative Cash Flow Breakdown
Net increase in loans
Securities available for sale
Net (decrease) increase in short...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
2,522
2,797
2,008
2,056
Provision for credit losses
376
180
254
216
Depreciation
214
209
205
199
Net amortization of securities premiums
-9
-10
-12
-21
Net amortization of loan origination fees (costs)
25
-36
-14
-129
Deferred net loan origination costs
226
159
186
164
Amortization of intangibles
13
14
17
16
Amortization of investment in low-income housing partnerships
80
81
81
80
Net amortization of purchase fair value adjustments
-8
-8
-59
43
Net realized loss on sales and calls of available for sale securities
-209
-
-
-
Change in value of equity securities
220
58
55
64
Earnings on bank owned life insurance and annuities
71
69
73
71
Deferred income tax expense
118
36
-25
-15
Stock-based compensation expense
42
41
39
40
Mortgage servicing right adjustment
-
-
-2
-3
Gain from life insurance proceeds
0
-
10
0
Increase in accrued interest receivable and other assets
180
-769
1,021
-125
Increase (decrease) in accrued interest payable and other liabilities
19
494
-959
2,118
Net cash provided by operating activities
3,232
2,835
2,286
4,482
Securities available for sale
6,853
-
-
-
Restricted stock
38
0
-5
5
Premises and equipment
454
264
239
194
Bank owned life insurance
0
-
0
0
Bank owned life insurance premium and annuity payments
0
0
3
14
Redemption of equity securities
0
0
0
0
Sales of debt securities available for sale
6,791
-
-
-
Maturities of and principal repayments on securities available for sale
8,528
936
6,502
3,643
Maturities of and principal repayments on securities held to maturity
3,516
3,170
3,516
3,793
Redemption of restricted stock
-26
26
-19
-220
Life insurance claims
0
-
129
104
Sale of fixed assets
0
0
46
0
Sale of other assets
14
-
0
0
Net increase in loans
25,902
8,588
23,431
21,414
Net cash used in investing activities
-14,424
-4,720
-13,594
-14,307
Net increase in deposits
17,079
6,842
6,221
16,271
Net (decrease) increase in short-term borrowings and securities sold under agreements to repurchase
-2,712
-3,372
7,162
-6,976
Repayment of long-term debt
0
-
0
0
Cash dividends
1,107
1,104
1,105
1,103
Purchase of treasury stock
0
17
0
0
Treasury stock issued for employee stock plans
26
-
0
0
Net cash provided by financing activities
13,286
2,349
12,278
8,192
Net increase in cash and cash equivalents
2,094
464
970
-1,633
Cash and cash equivalents at beginning of year
11,912
11,448
10,478
10,998
Cash and cash equivalents at end of period
14,006
11,912
11,448
10,478
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net increase in
deposits
$17,079K
(50.48%↑ Y/Y)
Net income
$2,522K
(-35.65%↓ Y/Y)
Provision for credit
losses
$376K
(-17.00%↓ Y/Y)
Depreciation
$214K
(-45.69%↓ Y/Y)
Net realized loss on
sales and calls of...
-$209K
Treasury stock issued for
employee stock plans
$26K
(-13.33%↓ Y/Y)
Increase in accrued
interest receivable and...
$180K
(680.65%↑ Y/Y)
Deferred income tax
expense
$118K
(972.73%↑ Y/Y)
Amortization of investment in
low-income housing...
$80K
(-50.31%↓ Y/Y)
Stock-based compensation
expense
$42K
(-44.00%↓ Y/Y)
Increase (decrease) in
accrued interest...
$19K
(101.59%↑ Y/Y)
Amortization of intangibles
$13K
(-62.86%↓ Y/Y)
Net amortization of
securities premiums
-$9K
(84.75%↑ Y/Y)
Net cash provided by
financing activities
$13,286K
(14.05%↑ Y/Y)
Net cash provided by
operating activities
$3,232K
(-3.09%↓ Y/Y)
Canceled cashflow
$3,819K
Canceled cashflow
$550K
Net increase in cash
and cash...
$2,094K
(88.14%↑ Y/Y)
Canceled cashflow
$14,424K
Net (decrease)
increase in short-term...
-$2,712K
(-136.27%↓ Y/Y)
Cash dividends
$1,107K
(-49.80%↓ Y/Y)
Maturities of and principal
repayments on securities...
$8,528K
(325.12%↑ Y/Y)
Sales of debt
securities available for...
$6,791K
Maturities of and principal
repayments on securities...
$3,516K
(-47.78%↓ Y/Y)
Sale of other assets
$14K
Deferred net loan
origination costs
$226K
(-31.52%↓ Y/Y)
Change in value of
equity securities
$220K
(1733.33%↑ Y/Y)
Earnings on bank owned
life insurance and...
$71K
(-40.34%↓ Y/Y)
Net amortization of
loan origination...
$25K
(-53.70%↓ Y/Y)
Net amortization of
purchase fair value...
-$8K
(55.56%↑ Y/Y)
Net cash used in
investing activities
-$14,424K
(-3.99%↓ Y/Y)
Canceled cashflow
$18,849K
Net increase in
loans
$25,902K
(17.40%↑ Y/Y)
Securities available for
sale
$6,853K
Premises and equipment
$454K
(141.49%↑ Y/Y)
Restricted stock
$38K
Redemption of restricted
stock
-$26K
(-110.53%↓ Y/Y)
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JUNIATA VALLEY FINANCIAL CORP (JUVF)
JUNIATA VALLEY FINANCIAL CORP (JUVF)