ACNB Corporation (ACNB)
NASDAQ: ACNB · Real-Time Price · USD
44.11
-1.01 (-2.24%)
Aug 15, 2025, 4:00 PM - Market closed
ACNB Corporation Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 25.18 | 31.85 | 31.69 | 35.75 | 27.83 | 18.39 | Upgrade
|
| Depreciation & Amortization | 4.73 | 3.03 | 3.36 | 3.8 | 3.44 | 3.65 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.34 | 0.04 | -0.06 | -0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1.5 | 1.64 | 5.91 | 2.27 | 1.19 | 1.12 | Upgrade
|
| Provision for Credit Losses | 5.32 | -2.76 | 0.84 | - | 0.05 | 9.14 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.51 | 0.16 | -0.1 | 2.56 | 12.23 | -2.25 | Upgrade
|
| Accrued Interest Receivable | 0.22 | -0.11 | -1.17 | -1.4 | 1.43 | -1.62 | Upgrade
|
| Change in Other Net Operating Assets | -2.96 | 5.46 | -1.79 | -3.39 | 1.64 | 2.85 | Upgrade
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| Other Operating Activities | -2.5 | -1.98 | -1.88 | -1.53 | -1.51 | -1.44 | Upgrade
|
| Operating Cash Flow | 36.95 | 39.78 | 40.6 | 39.2 | 42.13 | 25.47 | Upgrade
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| Operating Cash Flow Growth | 0.81% | -2.02% | 3.57% | -6.94% | 65.40% | -0.98% | Upgrade
|
| Capital Expenditures | -1.07 | -0.96 | -1.17 | -1.81 | -1.58 | -1.05 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | - | 1.09 | 0.21 | 0.39 | Upgrade
|
| Cash Acquisitions | 36.21 | - | - | - | - | 35.26 | Upgrade
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| Investment in Securities | 76.84 | 59.77 | 110.69 | -239.85 | -107.61 | -112.62 | Upgrade
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| Purchase / Sale of Intangibles | - | - | -0.17 | -7.8 | - | -0.54 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -14.13 | -55.21 | -89.59 | -71.83 | 168.01 | -38.76 | Upgrade
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| Other Investing Activities | 1.64 | -1.18 | -4.32 | -11.53 | 1.48 | 2.46 | Upgrade
|
| Investing Cash Flow | 99.49 | 2.43 | 15.44 | -331.72 | 60.52 | -114.85 | Upgrade
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| Short-Term Debt Issued | - | - | 14.93 | 6.75 | - | 5.03 | Upgrade
|
| Long-Term Debt Issued | - | 60 | 175 | 1.5 | 15 | - | Upgrade
|
| Total Debt Issued | 27.22 | 60 | 189.93 | 8.25 | 15 | 5.03 | Upgrade
|
| Short-Term Debt Repaid | - | -41.06 | - | - | -3.26 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | -15.2 | -34.05 | -22 | Upgrade
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| Total Debt Repaid | -73.34 | -41.06 | - | -15.2 | -37.31 | -22 | Upgrade
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| Net Debt Issued (Repaid) | -46.12 | 18.94 | 189.93 | -6.95 | -22.31 | -16.97 | Upgrade
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| Issuance of Common Stock | 0.42 | 0.42 | 0.72 | 0.71 | 0.06 | 0.82 | Upgrade
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| Repurchase of Common Stock | -6.02 | -0.25 | -2.03 | -6.68 | -1.52 | - | Upgrade
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| Common Dividends Paid | -12.37 | -10.71 | -9.7 | -9.12 | -8.79 | -8.69 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | -55.56 | -69.31 | -337.16 | -227.41 | 240.86 | 399.21 | Upgrade
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| Financing Cash Flow | -119.6 | -60.91 | -158.24 | -249.45 | 208.13 | 374.37 | Upgrade
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| Net Cash Flow | 16.84 | -18.7 | -102.2 | -541.97 | 310.78 | 285 | Upgrade
|
| Free Cash Flow | 35.88 | 38.82 | 39.43 | 37.39 | 40.55 | 24.42 | Upgrade
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| Free Cash Flow Growth | 1.86% | -1.55% | 5.47% | -7.79% | 66.04% | 0.51% | Upgrade
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| Free Cash Flow Margin | 29.16% | 34.94% | 37.23% | 35.53% | 43.15% | 29.07% | Upgrade
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| Free Cash Flow Per Share | 3.84 | 4.55 | 4.62 | 4.34 | 4.65 | 2.83 | Upgrade
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| Cash Interest Paid | 31.47 | 23.1 | 7.16 | 3.68 | 8.24 | 13.6 | Upgrade
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| Cash Income Tax Paid | 6.34 | 6.63 | 10.03 | 7.23 | 7.4 | 5.9 | Upgrade
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Updated May 9, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.