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 Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 |
Net Income | 24.81M | 31.85M | 29.35M | 31.19M | 29.43M | 31.69M | 37.79M | 39.07M | 38.18M | 35.75M | 30.05M | 27.08M | 26.96M | 27.83M | 30.39M | 29.8M | 27.09M |
Depreciation & Amortization | 3.71M | 3.03M | 3.07M | 3.15M | 3.25M | 3.36M | 3.57M | 3.7M | 3.8M | 3.8M | 3.65M | 3.55M | 3.45M | 3.44M | 3.49M | 3.45M | 3.56M |
Stock-Based Compensation | 1.34M | 1.26M | 1.71M | 1.46M | 1.22M | 1M | 803K | 803K | 373K | 729K | 243K | 243K | 673K | 362K | 362K | 362K | 528K |
Other Working Capital | 6.39M | 6.24M | 7.41M | 2.62M | -1.53M | 586K | 154K | 2.95M | 3.92M | -2.47M | 941K | 491K | -2.43M | 1.84M | 18K | -4.34M | 1.06M |
Other Non-Cash Items | -6.84M | -3.25M | 325K | -1.25M | 4.02M | 4.38M | 314K | 1.17M | 1.27M | 2.85M | 3.95M | 2.51M | 11.19M | 8.3M | 6M | 4.56M | -1.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 277K | 619K | 221K | 818K | 617K | -1.22M |
Change in Working Capital | 5.87M | 6.89M | 8.24M | 2.1M | -1.42M | 164K | -755K | 2.53M | 3.34M | -3.92M | -100K | -291K | -2.68M | 1.94M | 87K | -4.71M | -2.13M |
Operating Cash Flow | 28.89M | 39.78M | 42.69M | 36.65M | 36.5M | 40.6M | 41.72M | 47.26M | 46.96M | 39.2M | 37.78M | 33.37M | 40.25M | 42.13M | 41.17M | 34.11M | 26.09M |
Capital Expenditures | -1.54M | -960K | -1.58M | -1.43M | -1.19M | -1.17M | -779K | -1.2M | -1.54M | -1.81M | -2.25M | -2.04M | -1.83M | -1.58M | -956K | -715K | -718K |
Cash Acquisitions | 36.21M | n/a | n/a | -174K | -174K | -174K | 247K | 421K | 421K | -7.38M | -7.8M | -7.8M | -7.8M | n/a | n/a | n/a | -542K |
Purchase of Investments | -61.05M | n/a | -48.84M | -48.84M | -48.84M | -48.84M | -66.31M | -79.67M | -107.49M | -306.75M | -293.35M | -338.57M | -363.83M | -216.79M | -245.97M | -267.03M | -227.84M |
Sales Maturities Of Investments | 140.75M | 59.77M | 99.7M | 91.23M | 125.17M | 159.52M | 128.61M | 135.5M | 114.94M | 66.47M | 69.2M | 85.61M | 90.98M | 109.18M | 145.06M | 138.36M | 126.02M |
Other Investing Acitivies | -8.46M | -56.38M | -66.67M | -110.27M | -137.1M | -93.91M | -89.15M | -80.02M | -62.85M | -82.26M | -51.65M | 49.79M | 128.08M | 169.7M | 214.46M | 177.16M | -3.9M |
Investing Cash Flow | 105.9M | 2.43M | -17.39M | -69.49M | -62.13M | 15.44M | -27.39M | -24.96M | -56.52M | -331.72M | -285.84M | -213.01M | -154.41M | 60.52M | 112.6M | 47.77M | -106.98M |
Debt Repayment | -13.3M | 18.94M | 139.66M | 172.27M | 197.01M | 189.93M | 88.42M | 79.09M | 16.07M | -6.95M | -20.61M | -30.85M | -36.67M | -22.31M | -23.53M | -17.95M | -929K |
Common Stock Repurchased | -3.22M | -249K | -701K | -2.19M | -2.38M | -2.03M | -1.57M | -3.81M | -6.71M | -6.68M | -7.78M | -4.42M | -1.52M | -1.52M | -420K | n/a | n/a |
Dividend Paid | -11.54M | -10.71M | -10.54M | -10.2M | -9.87M | -9.7M | -9.54M | -9.37M | -9.24M | -9.12M | -8.99M | -8.96M | -9.05M | -8.97M | -8.89M | -8.88M | -8.7M |
Other Financial Acitivies | -36.72M | -69.31M | -160.04M | -125.17M | -220.6M | -337.16M | -384.85M | -400.02M | -354.94M | -227.41M | -81.35M | 25.75M | 132.15M | 240.88M | 302M | 305.23M | 467.26M |
Financial Cash Flow | -64.36M | -60.91M | -31.25M | 35.06M | -35.3M | -158.24M | -307.32M | -333.87M | -354M | -249.45M | -117.7M | -17.61M | 85.02M | 208.13M | 269.36M | 278.76M | 458.48M |
Net Cash Flow | 70.43M | -18.7M | -5.95M | 2.23M | -60.93M | -102.2M | -292.99M | -311.57M | -363.55M | -541.97M | -365.76M | -197.25M | -29.14M | 310.78M | 423.13M | 360.63M | 377.59M |
Free Cash Flow | 27.35M | 38.82M | 41.11M | 35.23M | 35.31M | 39.43M | 40.94M | 46.06M | 45.42M | 37.39M | 35.53M | 31.33M | 38.42M | 40.55M | 40.21M | 33.39M | 25.37M |