ACNB Corporation (ACNB)
NASDAQ: ACNB
· Real-Time Price · USD
44.08
-1.04 (-2.30%)
At close: Aug 15, 2025, 3:59 PM
44.11
0.07%
After-hours: Aug 15, 2025, 04:04 PM EDT
ACNB Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | n/a | 123.56M | 47.26M | 58.09M | 86.27M | 53.13M | 65.96M | 64.04M | 84.04M | 114.07M | 168.16M | 357.03M | 395.61M | 477.62M | 710.13M | 722.78M | 592.87M | 506.76M |
Short-Term Investments | n/a | 455.82M | 17.59M | 418.08M | 418.36M | 425.11M | 451.69M | 435.56M | 452.25M | 501.94M | 553.55M | 503.19M | 529.41M | 576.36M | 437.1M | 411.68M | 385.83M | 355.01M |
Long-Term Investments | n/a | 2.39B | 2.11B | 1.73B | 1.73B | 1.71B | 1.67B | 1.66B | 1.62B | 1.58B | 1.59B | 1.58B | 1.56B | 1.5B | 1.46B | 1.48B | 1.55B | 1.62B |
Other Long-Term Assets | -125.38M | 177.23M | 141.02M | 137.35M | 141.76M | 143.35M | 144.2M | 143.54M | 135.97M | 128.1M | 126.97M | 126.26M | 108.08M | 104.33M | 94.3M | 92.02M | 93.28M | 92.78M |
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 |
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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | n/a | 579.38M | 64.85M | 476.17M | 504.64M | 478.25M | 517.65M | 499.6M | 536.29M | 616.01M | 721.72M | 860.22M | 925.02M | 1.05B | 1.15B | 1.13B | 978.7M | 861.77M |
Property-Plant & Equipment | 36.24M | 37.84M | 28.12M | 27.65M | 28.04M | 28.36M | 28.9M | 28.52M | 29.1M | 29.58M | 30.21M | 30.43M | 33.59M | 33.92M | 34.25M | 35.08M | 35.52M | 35.48M |
Goodwill & Intangibles | 89.14M | 90.28M | 52.02M | 52.33M | 52.63M | 52.95M | 53.27M | 53.62M | 53.8M | 54.16M | 54.52M | 54.92M | 55.31M | 55.7M | 48.21M | 48.49M | 48.78M | 49.08M |
Total Long-Term Assets | n/a | 2.69B | 2.33B | 1.94B | 1.95B | 1.94B | 1.9B | 1.89B | 1.84B | 1.79B | 1.8B | 1.79B | 1.76B | 1.69B | 1.64B | 1.66B | 1.73B | 1.79B |
Total Assets | 3.26B | 3.27B | 2.39B | 2.42B | 2.46B | 2.41B | 2.42B | 2.39B | 2.38B | 2.41B | 2.53B | 2.65B | 2.68B | 2.75B | 2.79B | 2.79B | 2.71B | 2.65B |
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 |
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 |
Short-Term Debt | 43.04M | 44.19M | 15.83M | 37.77M | 48.97M | 17.3M | 56.88M | 33.11M | 51.7M | 30.29M | 41.95M | 41.64M | 28.96M | 30.03M | 35.2M | 44.6M | 29.76M | 31.28M |
Other Current Liabilities | -43.04M | 2.54B | 1.79B | 1.79B | 1.84B | 1.84B | 1.86B | 1.95B | 1.96B | 2.06B | 2.2B | 2.34B | 2.36B | 2.41B | 2.43B | 2.42B | 2.34B | 2.28B |
Total Current Liabilities | n/a | 2.58B | 1.81B | 1.83B | 1.89B | 1.85B | 1.92B | 1.98B | 2.02B | 2.09B | 2.24B | 2.38B | 2.39B | 2.44B | 2.46B | 2.46B | 2.37B | 2.31B |
Long-Term Debt | 255.35M | 255.34M | 255.33M | 255.32M | 255.31M | 255.3M | 195.29M | 120.28M | 81M | 46M | 21M | 24.05M | 24.65M | 30.2M | 34.7M | 41.7M | 54.7M | 65.62M |
Other Long-Term Liabilities | -260.3M | 37.83M | 25.13M | 27.64M | 23.27M | 24.09M | 24.78M | 25.35M | 21.67M | 19.98M | 15.37M | 16.55M | 15.72M | 15.98M | 15.31M | 15.67M | 16.1M | 18.5M |
Total Long-Term Liabilities | n/a | 298.96M | 283.23M | 285.07M | 280.86M | 281.84M | 222.69M | 148.42M | 105.63M | 68.98M | 39.54M | 43.93M | 43.4M | 49.36M | 53.28M | 60.79M | 74.36M | 87.1M |
Total Liabilities | 2.86B | 2.88B | 2.09B | 2.11B | 2.17B | 2.13B | 2.14B | 2.13B | 2.12B | 2.16B | 2.28B | 2.42B | 2.44B | 2.49B | 2.51B | 2.52B | 2.44B | 2.4B |
Total Debt | 303.34M | 305.32M | 273.92M | 293.09M | 306.56M | 275.05M | 254.79M | 156.17M | 135.66M | 79.29M | 66.12M | 69.02M | 56.63M | 63.41M | 73.17M | 89.72M | 88.02M | 99.88M |
Common Stock | 27.54M | 27.52M | 22.36M | 22.34M | 22.33M | 22.32M | 22.23M | 22.22M | 22.21M | 22.2M | 22.09M | 22.07M | 22.06M | 22.05M | 21.98M | 21.96M | 21.95M | 21.93M |
Retained Earnings | 239.08M | 230.98M | 234.62M | 230.75M | 226.27M | 217.71M | 213.49M | 211.94M | 205.28M | 198.14M | 193.87M | 186.06M | 177.95M | 171.58M | 167.24M | 165M | 159.82M | 153.67M |
Comprehensive Income | -32.85M | -35.32M | -41.67M | -33.84M | -46.4M | -46.82M | -44.91M | -64.77M | -58.05M | -51.96M | -58.01M | -62.69M | -43.53M | -30.9M | -9.54M | -10.5M | -9.05M | -11.47M |
Shareholders Equity | 395.15M | 386.88M | 303.27M | 306.75M | 289.33M | 279.92M | 277.46M | 255.64M | 257.07M | 255.84M | 245.04M | 232.37M | 247.03M | 256.01M | 272.11M | 269.84M | 266.37M | 257.61M |
Total Investments | n/a | 2.84B | 2.13B | 2.15B | 2.15B | 2.14B | 2.13B | 2.1B | 2.08B | 2.09B | 2.15B | 2.09B | 2.09B | 2.07B | 1.9B | 1.89B | 1.94B | 1.97B |