ACNB Corporation
ACNB
$49.06
-$1.42-2.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.81M | 14.87M | 11.65M | -272.00K | 6.60M |
| Total Depreciation and Amortization | 1.76M | 1.76M | 1.77M | 1.45M | 765.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 507.00K | -1.23M | 4.29M | -2.84M | 1.12M |
| Change in Net Operating Assets | -318.00K | 7.80M | 50.00K | 1.59M | -2.77M |
| Cash from Operations | 12.76M | 23.20M | 17.76M | -71.00K | 5.71M |
| Capital Expenditure | -172.00K | -430.00K | 185.00K | -659.00K | -373.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 36.21M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.63M | 3.43M | -15.66M | 53.38M | 7.08M |
| Cash from Investing | -11.81M | 3.00M | -15.48M | 88.93M | 6.71M |
| Total Debt Issued | -15.73M | 37.43M | -1.15M | 28.36M | 0.00 |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -40.19M | -21.94M |
| Issuance of Common Stock | 315.00K | 292.00K | 35.00K | -- | 235.00K |
| Repurchase of Common Stock | -2.49M | -2.71M | -2.61M | -3.36M | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.92M | -3.54M | -3.55M | -3.37M | -2.72M |
| Other Financing Activities | -15.61M | -58.65M | -15.47M | 6.00M | 1.18M |
| Cash from Financing | -37.44M | -27.17M | -22.74M | -12.56M | -23.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.49M | -970.00K | -20.45M | 76.30M | -10.83M |