ACNB Corporation
ACNB
$33.20
-$0.78-2.30%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.96M | 64.04M | 84.04M | 114.07M | 168.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 467.00K | 467.00K | 467.00K | 474.00K | 474.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 280.00K | -- | 1.42M | 3.56M | 3.52M |
| Total Current Assets | 66.71M | 64.51M | 85.93M | 118.10M | 172.15M |
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| Total Current Assets | 66.71M | 64.51M | 85.93M | 118.10M | 172.15M |
| Net Property, Plant & Equipment | 28.90M | 28.52M | 29.10M | 29.58M | 30.22M |
| 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 | 9.08M | 9.43M | 9.61M | 9.97M | 10.33M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 144.48M | 143.54M | 137.39M | 131.66M | 130.49M |
| Total Assets | 2.42B | 2.39B | 2.38B | 2.41B | 2.53B |
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| Total Accounts Payable | 1.86B | 1.95B | 1.96B | 2.06B | 2.20B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 56.88M | 33.11M | 51.70M | 30.29M | 41.95M |
| 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 | 1.92B | 1.98B | 2.02B | 2.09B | 2.24B |
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| Total Current Liabilities | 1.92B | 1.98B | 2.02B | 2.09B | 2.24B |
| Long-Term Debt | 195.29M | 120.28M | 81.00M | 46.00M | 21.00M |
| Short-term Debt | 56.88M | 33.11M | 51.70M | 30.29M | 41.95M |
| Capital Leases | 1.79M | 2.78M | 2.95M | 2.99M | 3.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.78M | 25.35M | 21.67M | 19.98M | 15.37M |
| Total Liabilities | 2.14B | 2.13B | 2.12B | 2.16B | 2.28B |
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| Common Stock & APIC | 119.83M | 118.97M | 118.80M | 118.61M | 118.11M |
| Retained Earnings | 213.49M | 211.94M | 205.28M | 198.14M | 193.87M |
| Treasury Stock & Other | -55.86M | -75.27M | -67.01M | -60.92M | -66.94M |
| Total Common Equity | 277.46M | 255.64M | 257.07M | 255.84M | 245.04M |
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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 | 277.46M | 255.64M | 257.07M | 255.84M | 245.04M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 277.46M | 255.64M | 257.07M | 255.84M | 245.04M |
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