ACNB Corporation (ACNB)
40.88
-0.10 (-0.24%)
At close: Apr 28, 2025, 9:30 AM
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 |
| 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 | 7.05M | 6.77M | 5.8M | -1.22M | 5.08M | 6.31M | 6.47M | 5.86M | 5.29M | 6.04M | 5.51M | 4.91M | 2.52M | 1.91M | 2.72M | 2.64M | 2.57M | 2.77M | 2.98M | 2.55M | |
| 765K | 772K | 758K | 1.18M | 803K | 825K | 851K | 883K | 1.01M | 954K | 955K | 879K | 859K | 854K | 862K | 866K | 906K | 819K | 967K | 959K | 659K | 668K | 691K | 678K | 731K | 704K | 712K | 706K | 670K | 680K | 472K | 470K | 476K | 451K | 420K | 453K | |
| 244K | 244K | 241K | 534K | 687K | n/a | n/a | 317K | 486K | n/a | -430K | 673K | n/a | n/a | 27K | 362K | n/a | n/a | 166K | 262K | n/a | n/a | 196K | 126K | n/a | n/a | n/a | 186K | 13K | n/a | 61K | 59K | n/a | n/a | n/a | n/a | |
| -2.59M | 4.88M | 2.69M | 1.93M | -2.58M | -651K | -1.45M | 4.1M | -3.24M | 2.15M | -484K | -3.04M | 242K | 1.7M | -3.4M | 1.98M | -1.63M | -2.66M | 2.05B | 2.63M | -638K | -704K | 992K | 166K | 281K | 1.4B | 1.38B | 417K | 3.64M | 1.35B | 563K | -49K | 979.71M | 979.06M | 476K | -31K | |
| 871K | 715K | -5M | -272K | 4.44M | -832K | 522K | 506K | 372K | 135K | 372K | 2.05M | 1.47M | -1.42M | 9.05M | -811K | -831K | -2.86M | 2.76M | 6.16M | -1.79M | 280K | -1.06M | -122K | 1.45M | 149K | -800K | 1.2M | -2K | 2.44M | -686K | 1.03M | 72K | -1.07M | -667K | 839K | |
| n/a | n/a | n/a | n/a | n/a | n/a | -254K | n/a | n/a | -116K | n/a | 37K | n/a | 277K | 342K | -398K | 597K | 76K | -1.49M | -221K | 2.29M | -382K | -1.9M | 110K | 159K | 2K | 201K | 195K | n/a | -3.18M | -310K | 151K | n/a | n/a | n/a | n/a | |
| -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 | -369K | -3.22M | -82K | 2.48M | -266K | 7K | 1.65M | 166K | 431K | 13K | 1.34M | 417K | 3.85M | 906K | 635K | -49K | 185K | -441K | 581K | -42K | |
| 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 | 7.35M | 1.59M | 8.12M | 8.42M | 5.98M | 6.88M | 6.04M | 6.82M | 8.06M | 6.91M | 6.96M | 7.62M | 7.05M | 2.76M | 2.89M | 4.3M | 3.31M | 1.7M | 3.32M | 3.8M | |
| -373K | -222K | -287K | -78K | -994K | -68K | -48K | -58K | -605K | -486K | -389K | -331K | -1.05M | -277K | -177K | -76K | -426K | -36K | -180K | -406K | -819K | -330K | -114K | -161K | -839K | -249K | -298K | -357K | -670K | -284K | -436K | -367K | -319K | -326K | -924K | -775K | |
| n/a | n/a | n/a | n/a | n/a | -174K | n/a | n/a | 421K | n/a | n/a | -7.8M | n/a | 277K | 177K | n/a | n/a | 392K | -542K | 35.26M | n/a | n/a | -590K | -50K | -1.98M | n/a | n/a | -600K | n/a | 6.44M | n/a | n/a | n/a | 326K | n/a | n/a | |
| n/a | 24K | n/a | -1.2M | -48.84M | n/a | n/a | n/a | -66.31M | -13.36M | -27.83M | -199.25M | -52.91M | -58.59M | -53.08M | -52.21M | -82.09M | -79.65M | -13.89M | -42.4M | -12.76M | -14.21M | -17.86M | -500K | -11.38M | -16.29M | -7.47M | -3.99M | -17.99M | -8.12M | -4.02M | -740K | -11.32M | -35.08M | -4.05M | n/a | |
| 13.1M | 15.54M | 6.83M | 23.75M | 53.03M | 7.62M | 40.78M | 57.89M | 22.12M | 14.5M | 20.23M | 9.63M | 24.85M | 31.1M | 25.59M | 27.83M | 60.73M | 24.42M | 13.26M | 7.37M | 9.72M | 7.86M | 6.36M | 3.31M | 20.79M | 16.46M | 6.79M | 7.29M | 18.45M | 7.74M | 11.13M | 6.01M | 10.69M | 10.51M | 17.05M | 9.01M | |
| -6.01M | 3.99M | -15.62M | -37.01M | -16.3M | -40.14M | -42.45M | 5.19M | -11.55M | -31M | -25.28M | -14.43M | 19.07M | 69.97M | 52.83M | 27.2M | 63.82M | 32.52M | -128.06M | -4.94M | 15.32M | -8.97M | 22.16M | -337K | -31.72M | -24.99M | -9.69M | 4.89M | -8.05M | -1.41M | -16.95M | -42.69M | -36.62M | -5.5M | 2.52M | -14.63M | |
| 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 | 42.03M | -22.35M | -129.41M | -5.12M | 11.46M | -15.66M | 9.96M | 2.27M | -25.13M | -25.07M | -10.66M | 7.24M | -8.26M | 4.37M | -10.27M | -37.79M | -37.56M | -30.07M | 14.59M | -6.4M | |
| -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 | -17.63M | 7.42M | 4.58M | -11.35M | -13.85M | 11.15M | -9.74M | -6M | -5.09M | 7.02M | -12.52M | -2.76M | -2.25M | -1.03M | 8.47M | 9.38M | -3.16M | -4.69M | 3.7M | 1.29M | |
| 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 | 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 | |
| -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 | -2.18M | -2.17M | -2.17M | -2.17M | -1.77M | -1.77M | -1.76M | -1.62M | -1.62M | -1.62M | -1.62M | -1.41M | -1.4M | -1.4M | -1.21M | -1.21M | -1.21M | -1.21M | -1.21M | -1.21M | |
| 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 | 69.95M | 82.78M | 221.44M | 25.04M | -5.35M | 40.33M | 10.22M | 18.97M | 849K | 13.27M | 20.56M | 14.92M | -10.29M | 18.4M | 9.66M | 22.87M | 2.07M | 43.32M | 9.41M | -165K | |
| -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 | 50.32M | 88.19M | 224.35M | 11.52M | -20.79M | 49.88M | -744K | 11.36M | -5.72M | 18.8M | 6.56M | 10.89M | -13.84M | 16.08M | 17.14M | 31.07M | -2.2M | 37.54M | 12.14M | 22K | |
| -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 | 99.7M | 67.42M | 103.06M | 14.81M | -3.36M | 41.11M | 15.25M | 20.45M | -22.79M | 643K | 2.86M | 25.76M | -15.05M | 23.21M | 9.76M | -2.42M | -36.46M | 9.17M | 30.04M | -2.58M | |
| 5.33M | 13.33M | 11.1M | 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 | 6.93M | 1.55M | 7.93M | 8.01M | 5.16M | 6.55M | 5.93M | 6.66M | 7.22M | 6.66M | 6.66M | 7.26M | 6.38M | 2.48M | 2.46M | 3.94M | 2.99M | 1.38M | 2.39M | 3.02M |