ACNB Corporation
ACNB
$47.92
-$0.10-0.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.87M | 11.65M | -272.00K | 6.60M | 7.20M |
| Total Depreciation and Amortization | 1.76M | 1.77M | 1.45M | 765.00K | 744.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.23M | 4.29M | -2.84M | 1.12M | 987.00K |
| Change in Net Operating Assets | 7.80M | 50.00K | 1.59M | -2.77M | 4.62M |
| Cash from Operations | 23.20M | 17.76M | -71.00K | 5.71M | 13.55M |
| Capital Expenditure | -430.00K | 185.00K | -659.00K | -373.00K | -222.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 36.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.43M | -15.66M | 53.38M | 7.08M | 19.55M |
| Cash from Investing | 3.00M | -15.48M | 88.93M | 6.71M | 19.33M |
| Total Debt Issued | 37.43M | -1.15M | 28.36M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | -40.19M | -21.94M | -11.21M |
| Issuance of Common Stock | 292.00K | 35.00K | -- | 235.00K | 189.00K |
| Repurchase of Common Stock | -2.71M | -2.61M | -3.36M | 0.00 | -54.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.54M | -3.55M | -3.37M | -2.72M | -2.72M |
| Other Financing Activities | -58.65M | -15.47M | 6.00M | 1.18M | -47.27M |
| Cash from Financing | -27.17M | -22.74M | -12.56M | -23.25M | -61.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -970.00K | -20.45M | 76.30M | -10.83M | -28.18M |