Juniata Valley Financial Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Juniata Valley Financial Corp.'s balance sheet done over the years? Its assets were worth $871,811,000 last year, which is more than in the previous period. 95% of Juniata Valley Financial Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $830,418,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 480529000 | 430.67M | 89.62% |
|---|---|---|---|
| 2015 | 583928000 | 523.96M | 89.73% |
| 2016 | 580354000 | 521.26M | 89.82% |
| 2017 | 591945000 | 532.55M | 89.97% |
| 2018 | 624830000 | 557.85M | 89.28% |
| 2019 | 670632000 | 596.92M | 89.01% |
| 2020 | 793718000 | 717.12M | 90.35% |
| 2021 | 810518000 | 739.22M | 91.2% |
| 2022 | 830875000 | 793.92M | 95.55% |
| 2023 | 871811000 | 830.41M | 95.25% |
JUVF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.93M | 10.99M | 14.26M | 32.35M | 14.95M | 19.01M | 10.24M | 9.90M | 10.80M | 6.76M |
Short term investments | 67.56M | 73.53M | 335.42M | 286.41M | 210.68M | 141.95M | 153.82M | 150.48M | 152.32M | 142.90M |
Net receivables | 0 | 5.57M | 5.84M | 3.93M | 3.82M | 5.26M | 0 | 4.21M | 0 | 0 |
Inventory | 0 | -13.12M | -16.16M | -44.46M | -16.55M | -27.43M | -15.85M | -16.34M | 0 | 0 |
Other current assets | 0 | 13.12M | 16.16M | 44.46M | 16.55M | 22.17M | 0 | 12.12M | 0 | 0 |
Total current assets | 28.93M | 90.11M | 355.52M | 322.71M | 229.45M | 17.57M | 163.72M | 160.04M | 162.78M | 149.67M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.49M | 8.19M | 8.37M | 8.80M | 9.24M | 8.74M | 8.88M | 6.85M | 6.90M | 6.53M |
Goodwill | 9.81M | 9.04M | 9.04M | 9.04M | 9.04M | 9.13M | 5.44M | 5.44M | 5.38M | 2.04M |
Intangible assets | 426K | 213K | 295K | 399K | 498K | 605K | 420K | 467K | 571K | 268K |
Long term investments | 270.43M | 285.66M | 338.85M | 290.61M | 215.73M | 147.61M | 163.88M | 159.00M | 160.24M | 151.11M |
Other non-current assets | 551.40M | -11.83M | -3.26M | -2.33M | -2.07M | 441.96M | 249.78M | 248.79M | 248.4M | 170.96M |
Total non-current assets | 840.58M | 303.11M | 356.56M | 308.86M | 234.52M | 607.66M | 428.22M | 420.30M | 421.14M | 330.85M |
Total assets | 871.81M | 830.87M | 810.51M | 793.71M | 670.63M | 624.83M | 591.94M | 580.35M | 583.92M | 480.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 40M | 55.71M | 4.22M | 24.75M | 13.12M | 14.51M | 21.76M | 32.19M | 35.05M | 20.54M |
Total current liabilities | 601.45M | 53.81M | 9.21M | 29.71M | 18.38M | 11.6M | 12M | 27.7M | 30.06M | 15.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 20M | 20M | 20M | 35M | 45M | 15M | 25M | 25M | 22.5M | 22.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 757.60M | 33.81M | -20M | -35M | -45M | 6.62M | -25M | -2.41M | -22.5M | -22.5M |
Total non-current liabilities | 777.60M | 53.81M | 20M | 35M | 45M | 15M | 25M | 25M | 22.5M | 22.5M |
Total liabilities | 830.41M | 793.92M | 739.22M | 717.12M | 596.92M | 557.85M | 532.55M | 521.26M | 523.96M | 430.67M |
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