Juniata Valley Financial Corp (JUVF) financial statements (2021 and earlier)

Company profile

Business Address 2 SOUTH MAIN ST
MIFFLINTOWN, PA 17059-0066
State of Incorp. PA
Fiscal Year End December 31
SIC 6022 - State Commercial Banks (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4314211010117
Cash and cash equivalents4213161010107
Short-term investments114000 
Total current assets:4314211010117
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment9999777
Long-term investments and receivables3455434
Long-term investments3455434
Intangible assets, net (including goodwill)910106662
Goodwill9995552
Intangible assets, net (excluding goodwill)001001(0)
Total noncurrent assets:22232320171612
Other undisclosed assets729634581562554557461
TOTAL ASSETS:794671625592580584481
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt25131522323521
Deferred compensation liability2222222
Total current liabilities:26151623343722
Noncurrent Liabilities
Other undisclosed liabilities691582542509487487409
Total liabilities:717597558533521524431
Stockholders' equity
Stockholders' equity attributable to parent77746759596050
Common stock5555555
Treasury stock, value(2)(1)(1)(1)(1) (11)
Additional paid in capital25252519181818
Accumulated other comprehensive income (loss)41(4)(4)(3)(2)(2)
Retained earnings45444341403940
Total stockholders' equity:77746759596050
TOTAL LIABILITIES AND EQUITY:794671625592580584481

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues25262426242120
Net investment income24262421201717
Financial services revenue4433
Cost of revenue(1) (0)(0)(0)(1)(0)
Provision for loan, lease, and other losses(1) (0)
Financial services costs(0)(0)(1)(0)
Gross profit:24262325242020
Operating expenses(5)(5)(4)(4)(4)(3)(4)
Other operating income, net
(Noninterest Income, Other Operating Income)
0000000
Operating income:20211922201716
Nonoperating income0000000
Gains (losses) on sales of other real estate 000(0)0(0)
Bank owned life insurance income0000000
Interest and debt expense(4)(5)(4)(3)(2)(2)(3)
Income from continuing operations before equity method investments, income taxes:16171619181513
Income from equity method investments  00000
Other undisclosed loss from continuing operations before income taxes(11)(11)(11)(14)(12)(12) 
Income from continuing operations before income taxes:66566314
Income tax expense (benefit)001(1)(1)(0)(1)
Net income:66655313
Other undisclosed net loss attributable to parent      (9)
Net income available to common stockholders, diluted:6665534

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:66655313
Other comprehensive income (loss)35(0)(0)(1)(0)(1)
Comprehensive income:911644313
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Other undisclosed comprehensive loss, net of tax, attributable to parent      (9)
Comprehensive income, net of tax, attributable to parent:91164434

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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