ACNB Corporation
ACNB
$40.48
$0.561.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 58.09M | 86.27M | 53.14M | 65.96M | 64.04M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 406.00K | 406.00K | 467.00K | 467.00K | 467.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.08M | 1.80M | 88.00K | 280.00K | -- |
| Total Current Assets | 59.58M | 88.48M | 53.69M | 66.71M | 64.51M |
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| Total Current Assets | 59.58M | 88.48M | 53.69M | 66.71M | 64.51M |
| Net Property, Plant & Equipment | 27.65M | 28.04M | 28.36M | 28.90M | 28.52M |
| Long-term Investments | 44.19M | 44.19M | 44.19M | 44.19M | 44.19M |
| Goodwill | 44.19M | 44.19M | 44.19M | 44.19M | 44.19M |
| Total Other Intangibles | 8.14M | 8.45M | 8.76M | 9.08M | 9.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 138.43M | 143.56M | 143.44M | 144.48M | 143.54M |
| Total Assets | 2.42B | 2.46B | 2.41B | 2.42B | 2.39B |
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| Total Accounts Payable | 1.79B | 1.84B | 1.84B | 1.86B | 1.95B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 37.77M | 48.97M | 17.30M | 56.88M | 33.11M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 827.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.83B | 1.89B | 1.85B | 1.92B | 1.98B |
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| Total Current Liabilities | 1.83B | 1.89B | 1.85B | 1.92B | 1.98B |
| Long-Term Debt | 255.32M | 255.31M | 255.30M | 195.29M | 120.28M |
| Short-term Debt | 37.77M | 48.97M | 17.30M | 56.88M | 33.11M |
| Capital Leases | 2.11M | 2.28M | 2.45M | 1.79M | 2.78M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.64M | 23.27M | 24.09M | 24.78M | 25.35M |
| Total Liabilities | 2.11B | 2.17B | 2.13B | 2.14B | 2.13B |
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| Common Stock & APIC | 121.04M | 120.56M | 120.13M | 119.83M | 118.97M |
| Retained Earnings | 230.75M | 226.27M | 217.71M | 213.49M | 211.94M |
| Treasury Stock & Other | -45.04M | -57.50M | -57.93M | -55.86M | -75.27M |
| Total Common Equity | 306.76M | 289.33M | 279.92M | 277.46M | 255.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 306.76M | 289.33M | 279.92M | 277.46M | 255.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 306.76M | 289.33M | 279.92M | 277.46M | 255.64M |
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