Financial Services » Banking | Juniata Valley Financial Corp.

Juniata Valley Financial Corp. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Funds from Operations
5,597.00
5,676.00
4,401.00
6,658.00
6,326.00
7,540
Changes in Working Capital
202.00
232.00
789.00
595.00
387.00
2,314
Net Operating Cash Flow
5,799.00
5,908.00
5,190.00
6,063.00
6,713.00
5,226
Capital Expenditures
355.00
697.00
463.00
542.00
2,703.00
Sale of Fixed Assets & Businesses
-
-
-
-
25.00
Purchase/Sale of Investments
6,576.00
16,608.00
25,882.00
946.00
4,841.00
Net Investing Cash Flow
8,734.00
34,387.00
10,951.00
219.00
13,711.00
Cash Dividends Paid - Total
3,707.00
3,690.00
3,687.00
4,226.00
4,194.00
Issuance/Reduction of Debt, Net
8,361.00
29,247.00
14,513.00
361.00
10,427.00
Net Financing Cash Flow
2,849.00
26,633.00
9,452.00
6,743.00
7,336.00
Net Change in Cash
5,784.00
1,846.00
3,691.00
899.00
338.00
Free Cash Flow
5,444.00
5,211.00
4,727.00
5,521.00
4,010.00
Other Sources
26.00
620.00
1,635.00
1,036.00
-
Change in Capital Stock
397.00
163.00
47.00
863.00
120.00
Other Uses
68.00
60.00
54.00
53.00
40.00
Increase in Loans
2,359.00
17,891.00
38,004.00
1,750.00
6,239.00
Decrease in Loans
598.00
249.00
53.00
2,036.00
87.00
Decrease in Deposits
7,106.00
-
1,421.00
1,293.00
-
Increase in Deposits
-
1,239.00
-
-
21,837.00

About Juniata Valley Financial

View Profile
Address
Bridge and Main Streets
Mifflintown Pennsylvania 17059
United States
Employees -
Website http://www.jvbonline.com
Updated 07/08/2019
Juniata Valley Financial Corp. is a bank holding company, which engages in the provision of commercial banking services. It offers personal banking, business banking, and trust and investments. The company was founded in 1983 and is headquartered in Mifflintown, PA.

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