ACNB Corporation
ACNB
$40.48
$0.561.40%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.20M | 11.28M | 6.77M | 4.10M | 9.04M |
| Total Depreciation and Amortization | 744.00K | 758.00K | 766.00K | 803.00K | 825.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 987.00K | -4.76M | 676.00K | 5.13M | -832.00K |
| Change in Net Operating Assets | 4.62M | 2.43M | 2.61M | -1.42M | -1.52M |
| Cash from Operations | 13.55M | 9.71M | 10.82M | 8.61M | 7.52M |
| Capital Expenditure | -222.00K | -287.00K | -78.00K | -994.00K | -68.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.55M | -8.78M | -14.47M | -12.11M | -32.70M |
| Cash from Investing | 19.33M | -9.07M | -14.55M | -13.11M | -32.77M |
| Total Debt Issued | 0.00 | 0.00 | 60.00M | 89.93M | 30.25M |
| Total Debt Repaid | -11.21M | 31.67M | -39.58M | 8.85M | -8.85M |
| Issuance of Common Stock | 189.00K | 186.00K | -- | 178.00K | 543.00K |
| Repurchase of Common Stock | -54.00K | -- | -381.00K | -452.00K | -1.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.72M | -2.72M | -2.55M | -2.55M | -2.38M |
| Other Financing Activities | -47.27M | 3.36M | -26.59M | -89.55M | -12.77M |
| Cash from Financing | -61.06M | 32.50M | -9.10M | 6.41M | 5.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.18M | 33.14M | -12.82M | 1.92M | -20.00M |
