ACNB Corporation
ACNB
$65.95
$0.340.52%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.21M | 13.70M | 10.81M | 14.87M | 11.65M |
| Total Depreciation and Amortization | 1.59M | 1.67M | 1.76M | 1.76M | 1.77M |
| Total Amortization of Deferred Charges | 24.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.97M | 11.03M | 507.00K | -1.23M | 2.13M |
| Change in Net Operating Assets | -309.00K | -2.07M | -318.00K | 7.80M | 50.00K |
| Cash from Operations | -3.45M | 24.32M | 12.76M | 23.20M | 15.60M |
| Capital Expenditure | -516.00K | -334.00K | -172.00K | -430.00K | 185.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.75M | -22.91M | -11.63M | 3.43M | -13.48M |
| Cash from Investing | -44.26M | -23.25M | -11.81M | 3.00M | -13.30M |
| Total Debt Issued | 42.98M | 15.00M | -15.73M | 37.43M | -1.15M |
| Total Debt Repaid | 912.00K | -55.91M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | 379.00K | -- | 315.00K | 292.00K | 35.00K |
| Repurchase of Common Stock | -8.94M | -3.81M | -2.49M | -2.71M | -2.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.32M | -3.93M | -3.92M | -3.54M | -3.55M |
| Other Financing Activities | 9.89M | 75.56M | -15.61M | -58.65M | -15.48M |
| Cash from Financing | 35.91M | 26.91M | -37.44M | -27.17M | -22.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.80M | 27.99M | -36.49M | -970.00K | -20.45M |