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ACNB Corporation (ACNB)

NASDAQ: ACNB · Real-Time Price · USD

42.99

1.23 (2.95%)

At close: Jun 26, 2025, 3:59 PM

42.97

-0.05%

After-hours: Jun 26, 2025, 04:04 PM EDT

ACNB Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	31.85M	31.69M	35.75M	27.83M	18.39M	23.72M	21.75M	9.79M	10.87M
Depreciation & Amortization	3.03M	3.36M	3.8M	3.44M	3.65M	2.7M	2.85M	2.29M	1.8M
Stock-Based Compensation	1.26M	1M	729K	362K	428K	322K	186K	133K	59K
Other Working Capital	6.24M	586K	-2.47M	1.88M	1.81M	68K	2.87M	5.53M	574K
Other Non-Cash Items	-3.25M	4.38M	2.85M	8.51M	5.23M	-2.69M	2M	-2.26M	-1.23M
Deferred Income Tax	n/a	n/a	n/a	n/a	-1.04M	120K	557K	1.71M	171K
Change in Working Capital	6.89M	164K	-3.92M	1.98M	-1.19M	1.56M	2.2M	5.35M	454K
Operating Cash Flow	39.78M	40.6M	39.2M	42.13M	25.47M	25.72M	29.54M	17.01M	12.12M
Capital Expenditures	-960K	-1.17M	-1.81M	-1.58M	-1.05M	-1.42M	-1.74M	-1.76M	-2.34M
Cash Acquisitions	n/a	-174K	-7.38M	n/a	34.72M	-640K	-2.58M	6.44M	n/a
Purchase of Investments	n/a	-48.84M	-306.75M	-216.79M	-218.03M	-45.34M	-39.13M	-30.14M	-50.44M
Sales Maturities Of Investments	59.77M	159.52M	66.47M	109.18M	105.41M	27.18M	51.05M	45.08M	46.42M
Other Investing Acitivies	-56.38M	-93.91M	-82.26M	169.7M	-35.9M	28.24M	-61.21M	-71.59M	-53.08M
Investing Cash Flow	2.43M	15.44M	-331.72M	60.52M	-114.85M	8.02M	-53.62M	-51.95M	-59.44M
Debt Repayment	18.94M	189.93M	-6.95M	-22.31M	-16.97M	-18.43M	-13.34M	17.67M	-2.86M
Common Stock Repurchased	-249K	-2.03M	-6.68M	-1.52M	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-10.71M	-9.7M	-9.12M	-8.97M	-8.69M	-6.92M	-6.26M	-5.23M	-4.84M
Other Financial Acitivies	-69.31M	-337.16M	-227.41M	240.92M	399.21M	64.17M	49.6M	37.54M	54.64M
Financial Cash Flow	-60.91M	-158.24M	-249.45M	208.13M	374.37M	39.71M	30.54M	50.46M	47.49M
Net Cash Flow	-18.7M	-102.2M	-541.97M	310.78M	285M	73.45M	6.46M	15.51M	174K
Free Cash Flow	38.82M	39.43M	37.39M	40.55M	24.42M	24.3M	27.8M	15.25M	9.78M