JUNIATA VALLEY FINANCIAL CORP: 10-Q filed 2023-11-13
What JUNIATA VALLEY FINANCIAL CORP reported in its quarterly report filed 2023-11-13 (fiscal Q3 2023): 29 published measures, 84 facts as tagged in accession 0001558370-23-018759.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2023-11-13
- Fiscal period
- fiscal Q3 2023
- Accession
- 0001558370-23-018759 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All JUNIATA VALLEY FINANCIAL CORP filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 862,668,000 | USD | |
| At 2022-12-31 | 830,875,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 824,533,000 | USD | |
| At 2022-12-31 | 793,926,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 38,135,000 | USD | |
| At 2023-06-30 | 37,001,000 | USD | |
| At 2022-12-31 | 36,949,000 | USD | |
| At 2022-09-30 | 34,905,000 | USD | |
| At 2022-06-30 | 46,425,000 | USD | |
| At 2021-12-31 | 71,290,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 1,791,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 4,922,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,120,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,218,000 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 4,330,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 7,880,000 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 7,897,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 37,795,000 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 4,541,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -45,774,000 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 51,978,000 | USD | |
| At 2022-12-31 | 51,217,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,018,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 5,014,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 5,003,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 4,999,000 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 5,027,000 | shares | 92 |
| 2023-01-01 to 2023-09-30 | 5,022,000 | shares | 273 |
| 2022-07-01 to 2022-09-30 | 5,012,000 | shares | 92 |
| 2022-01-01 to 2022-09-30 | 5,008,000 | shares | 273 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.36 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.98 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.42 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 1.24 | USD/shares | 273 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 0.36 | USD/shares | 92 |
| 2023-01-01 to 2023-09-30 | 0.98 | USD/shares | 273 |
| 2022-07-01 to 2022-09-30 | 0.42 | USD/shares | 92 |
| 2022-01-01 to 2022-09-30 | 1.24 | USD/shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 310,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 708,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 102,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 488,000 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 8,131,000 | USD | |
| At 2022-12-31 | 8,190,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 35,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 106,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 30,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 146,000 | USD | 273 |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,845,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 7,310,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 872,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 2,155,000 | USD | 273 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 9,812,000 | USD | |
| At 2022-12-31 | 9,047,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 9,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 3,000 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 5,018,129 | shares | |
| At 2022-12-31 | 5,003,059 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 24,887,000 | USD | |
| At 2022-12-31 | 24,986,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | -41,601,000 | USD | |
| At 2022-12-31 | -41,867,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-09-30 | 20,000,000 | USD | |
| At 2022-12-31 | 20,000,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,101,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,630,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 2,222,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 6,706,000 | USD | 273 |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 4,922,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 6,218,000 | USD | 273 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 2,203,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 5,188,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | -10,450,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | -33,297,000 | USD | 273 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-07-01 to 2023-09-30 | 25,000 | USD | 92 |
| 2023-01-01 to 2023-09-30 | 56,000 | USD | 273 |
| 2022-07-01 to 2022-09-30 | 14,000 | USD | 92 |
| 2022-01-01 to 2022-09-30 | 41,000 | USD | 273 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 25,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | -49,000 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 6,552,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 2,169,000 | USD | 273 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-01-01 to 2023-09-30 | 710,000 | USD | 273 |
| 2022-01-01 to 2022-09-30 | 400,000 | USD | 273 |
Inspect the source
- Entity
- JUNIATA VALLEY FINANCIAL CORP / CIK 0000714712
- Captured
- 2026-09-19T14:58:51.895Z
- SEC response SHA-256
39bc9c2bc9602f1321a3aa5bb69c0231bbee6cc74d6951711d81fcfc01b60d8c
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000714712.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))