juvf: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	19,841	11,649
Net increase (decrease) in cash and cash equivalents	-520	1,113
Cash and cash equivalents at beginning of period	10,998	-
Cash and cash equivalents at end of period	10,478	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	19,841	11,649
Net increase (decrease) in cash and cash equivalents	-520	1,113
Cash and cash equivalents at beginning of period	10,998	-
Cash and cash equivalents at end of period	10,478	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

JUNIATA VALLEY FINANCIAL CORP (JUVF)