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 | |
|---|---|---|---|---|---|
| Net Income | 13.70M | 10.81M | 14.87M | 11.65M | -272.00K |
| Total Depreciation and Amortization | 1.67M | 1.76M | 1.76M | 1.77M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.03M | 507.00K | -1.23M | 4.29M | -4.12M |
| Change in Net Operating Assets | -2.07M | -318.00K | 7.80M | 50.00K | 1.59M |
| Cash from Operations | 24.32M | 12.76M | 23.20M | 17.76M | -1.35M |
| Capital Expenditure | -334.00K | -172.00K | -430.00K | 185.00K | -659.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | 36.21M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.91M | -11.63M | 3.43M | -15.66M | 54.65M |
| Cash from Investing | -23.25M | -11.81M | 3.00M | -15.48M | 90.19M |
| Total Debt Issued | 15.00M | -15.73M | 37.43M | -1.15M | 28.36M |
| Total Debt Repaid | -55.91M | 0.00 | 0.00 | 0.00 | -40.19M |
| Issuance of Common Stock | -- | 315.00K | 292.00K | 35.00K | -- |
| Repurchase of Common Stock | -3.81M | -2.49M | -2.71M | -2.61M | -3.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.93M | -3.92M | -3.54M | -3.55M | -3.37M |
| Other Financing Activities | 75.56M | -15.61M | -58.65M | -15.47M | 6.01M |
| Cash from Financing | 26.91M | -37.44M | -27.17M | -22.74M | -12.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.99M | -36.49M | -970.00K | -20.45M | 76.30M |