ACNB Corporation (ACNB)
40.89
-0.38 (-0.92%)
At close: Apr 25, 2025, 3:59 PM
40.98
0.22%
Pre-market: Apr 28, 2025, 08:39 AM EDT
ACNB Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 18.39M | 16.43M | 15.96M | 16.63M | 23.72M | 23.93M | 23.66M | 22.7M | 21.75M | 18.98M | 14.85M | 12.06M | 9.79M | 9.84M | 10.7M | 10.96M | 10.87M | 11.15M | 11.19M | 11.02M | |
| 3.48M | 3.51M | 3.57M | 3.66M | 3.36M | 3.57M | 3.7M | 3.8M | 3.8M | 3.65M | 3.55M | 3.45M | 3.44M | 3.49M | 3.45M | 3.56M | 3.65M | 3.4M | 3.25M | 2.98M | 2.7M | 2.77M | 2.8M | 2.83M | 2.85M | 2.79M | 2.77M | 2.53M | 2.29M | 2.1M | 1.87M | 1.82M | 1.8M | 1.77M | 1.77M | 1.78M | |
| 1.26M | 1.71M | 1.46M | 1.22M | 1M | 803K | 803K | 373K | 729K | 243K | 243K | 700K | 389K | 389K | 389K | 528K | 428K | 428K | 428K | 458K | 322K | 322K | 322K | 126K | 186K | 199K | 199K | 260K | 133K | 120K | 120K | 59K | n/a | n/a | n/a | n/a | |
| 6.92M | 6.93M | 1.39M | -2.75M | -579K | -1.24M | 1.56M | 2.52M | -4.61M | -1.13M | -1.58M | -4.5M | 511K | -1.36M | -5.72M | 2.05B | 2.05B | 2.05B | 2.05B | 2.29M | -184K | 735K | 1.4B | 2.78B | 2.78B | 2.78B | 2.73B | 1.35B | 1.35B | 2.33B | 1.96B | 1.96B | 1.96B | 1.9B | 923.73M | 1.82B | |
| -3.69M | -117K | -1.66M | 3.86M | 4.64M | 568K | 1.53M | 1.39M | 2.92M | 4.03M | 2.48M | 11.16M | 8.3M | 6M | 4.56M | -1.74M | 5.23M | 4.27M | 7.4M | 3.59M | -2.69M | 544K | 413K | 674K | 2M | 551K | 2.85M | 2.96M | 2.79M | 2.87M | -655K | -636K | -831K | -1.66M | -1.2M | -109K | |
| n/a | n/a | n/a | -254K | -254K | -254K | -370K | -116K | -79K | -79K | 314K | 656K | 221K | 818K | 617K | -1.22M | -1.04M | 657K | 199K | -211K | 120K | -2.01M | -1.63M | 472K | 557K | 398K | -2.79M | -3.3M | -3.34M | -3.34M | -159K | 151K | n/a | n/a | n/a | n/a | |
| 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 | -1.19M | -1.09M | 2.14M | 3.87M | 1.56M | 2.25M | 2.26M | 1.95M | 2.2M | 5.62M | 6.52M | 5.81M | 5.35M | 1.68M | 330K | 276K | 283K | -11K | 1.92M | 1.49M | |
| 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 | 25.47M | 24.09M | 29.39M | 27.32M | 25.72M | 27.8M | 27.83M | 28.75M | 29.54M | 28.54M | 24.39M | 20.33M | 17.01M | 13.26M | 12.2M | 12.63M | 12.12M | 11.25M | 13.68M | 14.18M | |
| -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 | -1.05M | -1.44M | -1.74M | -1.67M | -1.42M | -1.44M | -1.36M | -1.55M | -1.74M | -1.57M | -1.61M | -1.75M | -1.76M | -1.41M | -1.45M | -1.94M | -2.34M | -2.48M | -2.79M | -2.22M | |
| n/a | n/a | -174K | -174K | -174K | 247K | 421K | 421K | -7.38M | -7.8M | -7.52M | -7.35M | 454K | 454K | 569K | -150K | 35.11M | 35.11M | 34.72M | 34.67M | -640K | -2.62M | -2.62M | -2.03M | -2.58M | -600K | 5.84M | 5.84M | 6.44M | 6.44M | 326K | 326K | 326K | 326K | 637K | 994K | |
| -1.18M | -50.01M | -50.04M | -50.04M | -48.84M | -66.31M | -79.67M | -107.49M | -306.75M | -293.35M | -338.57M | -363.83M | -216.79M | -245.97M | -267.03M | -227.84M | -218.03M | -148.7M | -83.26M | -87.24M | -45.34M | -43.96M | -46.03M | -35.64M | -39.13M | -45.74M | -37.57M | -34.12M | -30.88M | -24.2M | -51.16M | -51.18M | -50.44M | -62.44M | -35.37M | -41.36M | |
| 59.22M | 99.15M | 91.23M | 125.17M | 159.32M | 128.41M | 135.29M | 114.74M | 66.47M | 69.2M | 85.8M | 91.17M | 109.37M | 145.25M | 138.57M | 126.24M | 105.78M | 54.76M | 38.2M | 31.3M | 27.25M | 38.33M | 46.93M | 47.36M | 51.34M | 48.99M | 40.27M | 44.61M | 43.34M | 35.58M | 38.35M | 44.27M | 47.26M | 43.59M | 41.61M | 37.46M | |
| -54.65M | -64.94M | -109.07M | -135.9M | -93.7M | -88.95M | -79.81M | -62.65M | -82.26M | -51.65M | 49.33M | 127.43M | 169.06M | 213.81M | 176.37M | -4.52M | -36.66M | -85.16M | -126.65M | 23.57M | 28.17M | -18.87M | -34.88M | -66.73M | -61.5M | -37.83M | -14.25M | -21.51M | -69.1M | -97.67M | -101.76M | -82.3M | -54.24M | -45.63M | -48.81M | -53.29M | |
| 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 | -114.85M | -145.42M | -138.73M | 635K | 8.02M | -28.57M | -37.97M | -58.59M | -53.62M | -36.75M | -7.32M | -6.93M | -51.95M | -81.25M | -115.69M | -90.83M | -59.44M | -66.64M | -44.72M | -58.42M | |
| 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 | -16.97M | -13.19M | -9.46M | -23.79M | -18.43M | -9.67M | -13.81M | -16.59M | -13.34M | -10.51M | -18.55M | 2.43M | 14.57M | 13.65M | 10M | 5.23M | -2.86M | -1.22M | 3.49M | -278K | |
| -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 | 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 | |
| -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 | -8.69M | -8.28M | -7.87M | -7.47M | -6.92M | -6.77M | -6.62M | -6.48M | -6.26M | -6.05M | -5.83M | -5.42M | -5.23M | -5.04M | -4.85M | -4.84M | -4.84M | -4.83M | -4.83M | -4.83M | |
| -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 | 399.21M | 323.91M | 281.47M | 70.24M | 64.17M | 70.37M | 43.3M | 53.64M | 49.6M | 38.46M | 43.59M | 32.69M | 40.64M | 53.01M | 77.93M | 77.68M | 54.64M | 70.18M | 50.06M | 37.56M | |
| -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 | 374.37M | 303.27M | 264.96M | 39.87M | 39.71M | 54.78M | 23.7M | 31M | 30.54M | 22.41M | 19.7M | 30.28M | 50.46M | 62.09M | 83.55M | 78.54M | 47.49M | 64.69M | 49.26M | 32.97M | |
| -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 | 285M | 181.94M | 155.63M | 67.82M | 73.45M | 54.02M | 13.55M | 1.16M | 6.46M | 14.21M | 36.77M | 43.68M | 15.51M | -5.9M | -19.94M | 340K | 174K | 9.3M | 18.22M | -11.27M | |
| 40.5M | 42.78M | 36.91M | 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 | 24.42M | 22.65M | 27.66M | 25.65M | 24.3M | 26.36M | 26.46M | 27.2M | 27.8M | 26.96M | 22.78M | 18.58M | 15.25M | 11.85M | 10.76M | 10.69M | 9.78M | 8.77M | 10.89M | 11.96M |