ACNB Corporation
ACNB
$33.24
-$0.17-0.51%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -54.70% | -5.04% | 5.55% | -11.53% | -1.21% |
| Total Depreciation and Amortization | -2.67% | -3.06% | -3.62% | -12.40% | 5.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 716.47% | -410.45% | -67.44% | -4.08% | 4,415.79% |
| Change in Net Operating Assets | 6.65% | -39.49% | -125.99% | 279.29% | -232.63% |
| Cash from Operations | 14.54% | -21.31% | -35.96% | 53.36% | -25.51% |
| Capital Expenditure | -1,361.76% | -41.67% | 17.24% | 90.41% | -24.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.96% | -1,862.79% | -102.64% | 214.03% | -85.27% |
| Cash from Investing | 60.01% | -1,811.79% | -102.72% | 212.69% | -84.29% |
| Total Debt Issued | 197.27% | -32.40% | 79.00% | 7,887.22% | -95.14% |
| Total Debt Repaid | 200.00% | -175.88% | 200.00% | -282.30% | -154.05% |
| Issuance of Common Stock | 4.71% | -8.11% | -1.60% | -- | -- |
| Repurchase of Common Stock | 70.76% | -- | 100.00% | 90.58% | 91.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.75% | 0.21% | -0.21% | -0.04% | -7.68% |
| Other Financing Activities | -622.44% | 86.54% | 35.69% | -4.31% | -397.96% |
| Cash from Financing | 22.16% | 113.86% | 71.32% | 7.45% | -569.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.58% | 33.38% | 44.50% | 71.36% | -389.44% |
