ACNB Corporation

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38.36
0.41 (1.08%)
At close: Jan 15, 2025, 12:20 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94
Cash & Equivalents 65.96M 168.16M 710.13M 399.35M 114.36M 40.91M 34.44M 18.93M 18.76M 19.67M 18.12M 51.38M 22.62M 24.17M 24.14M 16.93M 19.21M 20.66M 19.27M 22.70M 33.41M 18.09M 21.93M 18.60M 35.68M 17.80M 28.73M 22.08M 22.90M 12.92M
Short-Term Investments 451.69M 553.55M 437.10M 337.72M 190.84M 161.73M 159.05M 142.99M 125.69M 118.00M 129.98M 165.79M 209.23M 190.73M 209.87M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 518.22M 621.38M 447.42M 351.56M 213.68M 192.71M 206.33M 201.46M 200.58M 195.14M 229.04M 221.39M 223.03M 204.90M 224.32M 252.54M 290.50M 352.80M 367.88M 405.94M 395.30M 314.05M 223.50M 172.07M 158.10M n/a n/a n/a n/a n/a
Other Long-Term Assets 1.75B -25.38M -10.48M -11.41M -7.85M -8.77M -8.59M -11.34M 1.10B 1.05B 1.01B -23.85M n/a n/a n/a -266.99M -305.03M -367.67M -382.57M -417.94M -402.35M -321.23M -229.20M -176.75M -162.63M -4.64M -5.35M -6.43M -6.46M -6.91M
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Inventory n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 735.33M 715.82M 688.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 65.96M 721.72M 1.15B 737.07M 305.19M 1.40B 1.34B 979.71M 921.96M 869.44M 792.86M 804.76M 757.95M 739.99M 712.49M 633.00K 175.00K 310.00K 548.00K 22.70M 33.41M 18.09M 21.93M 18.60M 35.68M 17.80M 28.73M 22.08M 22.90M 12.92M
Property-Plant & Equipment 28.90M 30.21M 34.25M 36.16M 29.23M 26.41M 26.77M 18.15M 18.04M 17.73M 15.99M 15.13M 14.48M 14.12M 14.76M 14.46M 14.53M 14.87M 14.70M 11.99M 7.05M 7.18M 5.70M 4.69M 4.52M 4.64M 5.35M 6.43M 6.46M 6.91M
Goodwill & Intangibles 53.27M 54.52M 48.21M 49.37M 24.01M 23.99M 22.15M 7.00M 7.34M 7.50M 8.15M 8.72M 9.36M 9.66M 10.33M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.35B 706.11M 529.87M 437.09M 266.92M 243.10M 255.25M 226.61M 225.97M 220.37M 253.19M 245.24M 246.87M 228.68M 249.41M 266.99M 305.03M 367.67M 382.57M 417.94M 402.35M 321.23M 229.20M 176.75M 162.63M 4.64M 5.35M 6.43M 6.46M 6.91M
Total Assets 2.42B 2.53B 2.79B 2.56B 1.72B 1.65B 1.60B 1.21B 1.15B 1.09B 1.05B 1.05B 1.00B 968.67M 961.90M 976.68M 926.66M 964.76M 945.14M 924.19M 872.73M 734.64M 630.23M 567.33M 545.95M 498.81M 466.84M 472.44M 459.35M 472.03M
Account Payables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 56.88M n/a n/a n/a 36.94M 32.00K n/a n/a n/a n/a 6.80M n/a 45.96M 39.09M 55.29M 118.45M 101.07M 129.98M 114.31M 121.97M 29.77M 450.00K 412.00K n/a n/a n/a n/a n/a n/a 16.80M
Other Current Liabilities 1.47B n/a n/a n/a -36.94M -32.00K n/a n/a n/a n/a -6.80M n/a -45.96M -39.09M -55.29M -118.45M -101.07M -129.98M -114.31M -121.97M -29.77M -450.00K -412.00K n/a n/a n/a n/a n/a n/a -16.80M
Total Current Liabilities 1.53B 45.12M 38.47M 41.60M 750.00K 32.00K 36.91M 34.59M 35.20M 45.70M 6.80M 47.30M 45.96M 39.09M 55.29M 83.45M 30.77M 59.98M 59.31M 64.97M 29.77M 450.00K n/a n/a n/a n/a n/a n/a n/a 16.80M
Long-Term Debt 197.91M 24.16M 37.97M 34.17M 49.80M 83.52M 94.60M 74.25M 76.50M 80.94M 82.70M 59.95M 71.19M 81.50M 80.29M 71.95M 59.95M 75.52M 70.78M 75.00M 87.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities 1.94B 2.21B 2.48B 2.22B 1.48B 1.36B 1.31B 977.42M 956.71M 898.85M 856.54M 585.21M -71.19M -81.50M -80.29M -71.95M -59.95M -75.52M -70.78M -75.00M -87.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 2.14B 2.24B 37.97M 56.88M 69.80M 83.52M 94.60M 74.25M 76.50M 80.94M 82.70M 59.95M 71.19M 81.50M 80.29M 106.95M 130.24M 145.52M 125.78M 132.00M 87.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Liabilities 2.14B 2.28B 37.97M 56.88M 1.53B 1.48B 1.44B 1.09B 1.03B 979.79M 939.25M 948.73M 907.35M 874.91M 873.60M 892.24M 841.53M 887.45M 871.13M 849.67M 800.34M 664.54M 567.54M 506.89M 486.09M 442.88M 414.22M 423.01M 407.89M 423.38M
Total Debt 254.79M 24.16M 37.97M 56.88M 69.80M 83.55M 94.60M 74.25M 76.50M 80.94M 89.50M 59.95M 117.15M 120.58M 135.59M 190.40M 161.01M 205.50M 185.09M 196.97M 116.77M 450.00K 33.70M 32.70M 29.80M 22.80M 15.50M 17.20M n/a 16.80M
Common Stock 22.23M 22.09M 21.98M 21.92M 17.86M 17.77M 17.72M 15.32M 15.26M 15.20M 15.13M 15.07M 15.02M 14.98M 14.98M 14.98M 14.98M 14.27M 13.59M 13.59M 13.59M 13.59M 13.59M 13.60M 14.37M 13.13M 13.13M 13.20M 13.27M 13.29M
Retained Earnings 213.49M 193.87M 167.24M 148.37M 138.66M 121.86M 106.29M 100.56M 94.53M 88.33M 82.66M 77.89M 73.53M 69.54M 65.62M 62.92M 61.44M 62.84M 65.56M 63.13M 58.71M 52.78M 48.66M 46.26M 45.76M 37.83M 34.97M 31.89M 33.80M 30.85M
Comprehensive Income -44.91M -58.01M -9.54M -5.64M -5.85M -9.22M -7.09M -6.02M -4.73M -2.72M 106.00K -212.00K 655.00K 1.18M -356.00K -1.80M -73.00K -4.55M -5.14M -2.20M 90.00K 3.73M 442.00K 577.00K -2.23M 1.33M 870.00K 357.00K n/a n/a
Shareholders Equity 277.46M 245.04M 272.11M 257.97M 189.52M 168.14M 153.97M 120.06M 114.72M 110.02M 106.80M 101.26M 97.47M 93.75M 88.30M 84.44M 85.13M 77.30M 74.01M 74.52M 72.39M 70.10M 62.69M 60.44M 59.86M 55.94M 52.62M 49.44M 51.46M 48.65M
Total Investments 969.92M 1.17B 884.51M 689.28M 404.52M 354.44M 365.38M 344.45M 326.27M 313.14M 359.03M 387.18M 432.26M 395.63M 434.19M 252.54M 290.50M 352.80M 367.88M 405.94M 395.30M 314.05M 223.50M 172.07M 158.10M n/a n/a n/a n/a n/a

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