ACNB Corporation
(ACNB)
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At close: undefined
40.00
-12.34%
Pre-market Dec 16, 2024, 04:09 AM EST
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - |
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 | - | - | - | -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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | 735.33M | 715.82M | 688.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 56.88M | - | - | - | 36.94M | 32.00K | - | - | - | - | 6.80M | - | 45.96M | 39.09M | 55.29M | 118.45M | 101.07M | 129.98M | 114.31M | 121.97M | 29.77M | 450.00K | 412.00K | - | - | - | - | - | - | 16.80M |
Other Current Liabilities | 1.47B | - | - | - | -36.94M | -32.00K | - | - | - | - | -6.80M | - | -45.96M | -39.09M | -55.29M | -118.45M | -101.07M | -129.98M | -114.31M | -121.97M | -29.77M | -450.00K | -412.00K | - | - | - | - | - | - | -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 | - | - | - | - | - | - | - | 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 | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - |
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 | - | - | - | - | - | - | - | - | - |
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 | - | 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 | - | - |
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 | - | - | - | - | - |