ACNB Corporation
ACNB
$52.03
-$0.56-1.07%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 99.22M | 70.55M | 107.35M | 109.05M | 129.93M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 19.00K | 32.00K | 32.00K | 438.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.16M | 28.71M | 17.13M | 16.46M | 21.41M |
| Total Current Assets | 114.37M | 99.27M | 124.50M | 125.54M | 151.78M |
|
|
|||||
| Total Current Assets | 114.37M | 99.27M | 124.50M | 125.54M | 151.78M |
| Net Property, Plant & Equipment | 34.43M | 34.80M | 35.51M | 36.24M | 37.84M |
| Long-term Investments | 64.45M | 64.45M | 64.45M | 64.45M | 64.45M |
| Goodwill | 64.45M | 64.45M | 64.45M | 64.45M | 64.45M |
| Total Other Intangibles | 21.38M | 22.44M | 23.57M | 24.69M | 25.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.28M | 197.17M | 179.67M | 186.06M | 192.28M |
| Total Assets | 3.27B | 3.23B | 3.25B | 3.26B | 3.27B |
|
|
|||||
| Total Accounts Payable | 2.53B | 2.45B | 2.47B | 2.52B | 2.54B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 67.46M | 68.56M | 84.22M | 47.39M | 49.17M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 40.00M | 81.05M | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.63B | 2.60B | 2.55B | 2.57B | 2.59B |
|
|
|||||
| Total Current Liabilities | 2.63B | 2.60B | 2.55B | 2.57B | 2.59B |
| Long-Term Debt | 175.39M | 175.38M | 255.37M | 255.35M | 255.34M |
| Short-term Debt | 67.46M | 68.56M | 84.22M | 47.39M | 49.17M |
| Capital Leases | 4.35M | 3.40M | 4.70M | 4.95M | 5.79M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 31.42M | 29.58M | 32.02M | 32.14M | 32.85M |
| Total Liabilities | 2.84B | 2.81B | 2.84B | 2.86B | 2.88B |
|
|
|||||
| Common Stock & APIC | 207.80M | 207.22M | 206.69M | 206.09M | 205.53M |
| Retained Earnings | 267.07M | 257.29M | 250.41M | 239.08M | 230.98M |
| Treasury Stock & Other | -49.39M | -44.54M | -48.45M | -50.02M | -49.63M |
| Total Common Equity | 425.48M | 419.97M | 408.64M | 395.15M | 386.88M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 425.48M | 419.97M | 408.64M | 395.15M | 386.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 425.48M | 419.97M | 408.64M | 395.15M | 386.88M |
|
|
|||||