Quick Answer
JUNIATA VALLEY FINANCIAL CORP reported Cash and Equivalents of $41.62 million for fiscal year 2020.
JUNIATA VALLEY FINANCIAL CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2020 | $41.62M | +226.7% |
| 2019 | $12.74M | -22.6% |
| 2018 | $16.46M | +66.3% |
| 2017 | $9.90M | +3.5% |
| 2016 | $9.56M | -8.6% |
| 2015 | $10.46M | +54.5% |
| 2014 | $6.77M | -21.4% |
| 2013 | $8.61M | -40.2% |
| 2012 | $14.40M | +1.6% |
| 2011 | $14.17M | -43.9% |
| 2010 | $25.28M | +27.0% |
| 2009 | $19.89M | +59.7% |
| 2008 | $12.46M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2021 | $12.70M | +3.4% | -30.2% |
| June 30, 2021 | $18.18M | +12.3% | -17.3% |
| March 31, 2021 | $21.99M | -41.9% | -47.2% |
| December 31, 2020 | $41.62M | +226.7% | +239.0% |
| September 30, 2020 | $12.28M | -7.7% | -24.2% |
| June 30, 2020 | $16.19M | -36.6% | -57.2% |
| March 31, 2020 | $37.82M | +55.8% | +196.9% |
| December 31, 2019 | $12.74M | -22.6% | -4.2% |
- JUNIATA VALLEY FINANCIAL CORP showed an increase of +226.7% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2020 period, JUNIATA VALLEY FINANCIAL CORP’s cash and equivalents has grown by 234.1% (from $12.46 million to $41.62 million).
- The most recent figure is from JUNIATA VALLEY FINANCIAL CORP’s fiscal year 2020 report (Form 10-K), filed with the SEC on March 16, 2021.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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