ACNB Corporation
ACNB
$33.98
-$0.27-0.79%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4.10M | 9.04M | 9.52M | 9.02M | 10.20M |
| Total Depreciation and Amortization | 803.00K | 825.00K | 851.00K | 883.00K | 1.01M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.13M | -832.00K | 268.00K | 823.00K | 858.00K |
| Change in Net Operating Assets | -1.42M | -1.52M | -1.09M | 4.19M | -2.34M |
| Cash from Operations | 8.61M | 7.52M | 9.55M | 14.92M | 9.73M |
| Capital Expenditure | -994.00K | -68.00K | -48.00K | -58.00K | -605.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.11M | -32.70M | -1.67M | 63.08M | -55.32M |
| Cash from Investing | -13.11M | -32.77M | -1.71M | 63.02M | -55.93M |
| Total Debt Issued | 89.93M | 30.25M | 44.75M | 25.00M | 313.00K |
| Total Debt Repaid | 8.85M | -8.85M | 11.66M | -11.66M | -3.05M |
| Issuance of Common Stock | 178.00K | 170.00K | 185.00K | 188.00K | -- |
| Repurchase of Common Stock | -452.00K | -1.55M | 0.00 | -29.00K | -308.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.55M | -2.38M | -2.39M | -2.38M | -2.38M |
| Other Financing Activities | -89.55M | -12.40M | -92.07M | -143.15M | -137.24M |
| Cash from Financing | 6.41M | 5.25M | -37.86M | -132.04M | -142.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.92M | -20.00M | -30.02M | -54.10M | -188.87M |
