Juniata Valley Financial Corp.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $5.7M | $5.1M | $17.2M | $10.9M | $13.5M | $41.6M | $12.7M | $16.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $9.3M | $9.4M | $8.2M | $8.2M | $8.4M | $8.8M | $9.2M | $8.7M |
| Goodwill | $9.8M | $9.8M | $9.8M | $9.0M | $9.0M | $9.0M | $9.0M | $9.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $895.3M | $848.9M | $870.6M | $829.6M | $810.5M | $793.7M | $670.6M | $625.2M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $0 | $5.0M | $20.0M | $20.0M | $20.0M | $35.0M | $45.0M | $15.0M |
| Total Liabilities | $837.9M | $801.4M | $830.4M | $793.9M | $739.2M | $717.1M | $596.9M | $557.9M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $56.7M | $53.1M | $51.3M | $50.0M | $47.3M | $45.1M | $44.0M | $42.5M |
| Total Stockholders' Equity | $57.4M | $47.5M | $40.1M | $35.7M | $71.3M | $76.6M | $73.7M | $67.4M |