ACNB Corporation
ACNB
$41.33
-$0.77-1.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -272.00K | 6.60M | 7.20M | 11.28M | 6.77M |
| Total Depreciation and Amortization | 1.45M | 765.00K | 744.00K | 758.00K | 766.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.84M | 1.12M | 987.00K | -4.76M | 676.00K |
| Change in Net Operating Assets | 1.59M | -2.77M | 4.62M | 2.43M | 2.61M |
| Cash from Operations | -71.00K | 5.71M | 13.55M | 9.71M | 10.82M |
| Capital Expenditure | -659.00K | -373.00K | -222.00K | -287.00K | -78.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.38M | 7.08M | 19.55M | -8.78M | -14.47M |
| Cash from Investing | 88.93M | 6.71M | 19.33M | -9.07M | -14.55M |
| Total Debt Issued | 28.36M | 0.00 | 0.00 | 0.00 | 60.00M |
| Total Debt Repaid | -40.19M | -21.94M | -11.21M | 31.67M | -39.58M |
| Issuance of Common Stock | -- | 235.00K | 189.00K | 186.00K | -- |
| Repurchase of Common Stock | -3.36M | 0.00 | -54.00K | -- | -381.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.37M | -2.72M | -2.72M | -2.72M | -2.55M |
| Other Financing Activities | 6.00M | 1.18M | -47.27M | 3.36M | -26.59M |
| Cash from Financing | -12.56M | -23.25M | -61.06M | 32.50M | -9.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.30M | -10.83M | -28.18M | 33.14M | -12.82M |