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 | -272K | 6.59M | 7.2M | 11.28M | 6.77M | 4.1M | 9.04M | 9.52M | 9.02M | 10.2M | 10.32M | 8.63M | 6.6M | 4.5M | 7.36M | 8.51M | 7.47M |
Depreciation & Amortization | 1.45M | 765K | 744K | 758K | 766K | 803K | 825K | 851K | 883K | 1.01M | 954K | 955K | 879K | 859K | 854K | 862K | 866K |
Stock-Based Compensation | 612K | 244K | 244K | 241K | 534K | 687K | n/a | n/a | 317K | 486K | n/a | -430K | 673K | n/a | n/a | n/a | 362K |
Other Working Capital | 2.14M | -2.59M | 4.14M | 2.69M | 1.99M | -1.41M | -651K | -1.45M | 4.1M | -1.84M | 2.15M | -484K | -2.29M | 1.57M | 1.7M | -3.4M | 1.98M |
Other Non-Cash Items | -3.45M | 871K | 743K | -5M | 142K | 4.44M | -832K | 268K | 506K | 372K | 19K | 372K | 2.08M | 1.47M | -1.42M | 9.05M | -811K |
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 | n/a | n/a | n/a | 277K | 342K | -398K |
Change in Working Capital | 1.59M | -2.77M | 4.62M | 2.43M | 2.61M | -1.42M | -1.52M | -1.09M | 4.19M | -2.34M | 1.76M | -274K | -3.07M | 1.49M | 1.57M | -2.66M | 1.55M |
Operating Cash Flow | -71K | 5.71M | 13.55M | 9.71M | 10.82M | 8.61M | 7.52M | 9.55M | 14.92M | 9.73M | 13.06M | 9.25M | 7.16M | 8.31M | 8.65M | 16.13M | 9.04M |
Capital Expenditures | -659K | -373K | -222K | -287K | -78K | -994K | -68K | -48K | -58K | -605K | -486K | -389K | -331K | -1.05M | -277K | -177K | -76K |
Cash Acquisitions | 36.21M | n/a | n/a | n/a | n/a | n/a | -174K | n/a | n/a | 421K | n/a | n/a | -7.8M | n/a | n/a | n/a | n/a |
Purchase of Investments | -61.05M | n/a | n/a | n/a | n/a | -48.84M | n/a | n/a | n/a | -66.31M | -13.36M | -27.83M | -199.25M | -52.91M | -58.59M | -53.08M | -52.21M |
Sales Maturities Of Investments | 104.72M | 13.1M | 16.09M | 6.83M | 23.75M | 53.03M | 7.62M | 40.78M | 58.1M | 22.12M | 14.5M | 20.23M | 9.63M | 24.85M | 30.91M | 25.59M | 27.83M |
Other Investing Acitivies | 9.71M | -6.01M | 3.46M | -15.62M | -38.21M | -16.3M | -40.14M | -42.45M | 4.98M | -11.55M | -31M | -25.28M | -14.43M | 19.07M | 70.43M | 53.01M | 27.2M |
Investing Cash Flow | 88.93M | 6.71M | 19.33M | -9.07M | -14.54M | -13.11M | -32.77M | -1.71M | 63.02M | -55.93M | -30.35M | -33.27M | -212.18M | -10.05M | 42.48M | 25.34M | 2.75M |
Debt Repayment | -11.83M | -21.94M | -11.21M | 31.67M | 20.42M | 98.78M | 21.4M | 56.41M | 13.34M | -2.74M | 12.08M | -6.62M | -9.67M | -16.4M | 1.85M | -12.44M | 4.69M |
Common Stock Repurchased | -3.35M | n/a | -54K | 186K | -381K | -452K | -1.55M | n/a | -29K | n/a | -3.78M | -2.9M | n/a | -1.1M | -420K | n/a | n/a |
Dividend Paid | -3.37M | -2.72M | -2.72M | -2.72M | -2.55M | -2.54M | -2.38M | -2.39M | -2.38M | -2.38M | -2.21M | -2.26M | -2.26M | -2.26M | -2.18M | -2.35M | -2.18M |
Other Financial Acitivies | 6M | 1.18M | -47.27M | 3.36M | -26.59M | -89.55M | -12.39M | -92.07M | -143.15M | -137.24M | -27.56M | -46.99M | -15.63M | 8.83M | 79.54M | 59.41M | 93.1M |
Financial Cash Flow | -12.55M | -23.25M | -61.06M | 32.5M | -9.1M | 6.41M | 5.25M | -37.86M | -132.04M | -142.67M | -21.3M | -57.99M | -27.49M | -10.91M | 78.79M | 44.64M | 95.62M |
Net Cash Flow | 76.3M | -10.83M | -28.18M | 33.14M | -12.82M | 1.92M | -20M | -30.02M | -54.09M | -188.87M | -38.59M | -82.01M | -232.51M | -12.65M | 129.92M | 86.11M | 107.41M |
Free Cash Flow | -730K | 5.33M | 13.33M | 9.42M | 10.74M | 7.62M | 7.45M | 9.51M | 14.86M | 9.12M | 12.57M | 8.86M | 6.83M | 7.26M | 8.37M | 15.95M | 8.96M |