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 | 32.84M | 25.18M | 24.81M | 31.85M | 29.35M |
| Total Depreciation and Amortization | 5.74M | 4.73M | 3.71M | 3.03M | 3.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.34M | 3.56M | -5.50M | -1.98M | 2.03M |
| Change in Net Operating Assets | 6.67M | 3.49M | 5.87M | 6.89M | 8.24M |
| Cash from Operations | 46.59M | 36.95M | 28.89M | 39.78M | 42.69M |
| Capital Expenditure | -1.28M | -1.07M | -1.54M | -960.00K | -1.58M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.21M | 36.21M | 36.21M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.24M | 64.35M | 71.24M | 3.39M | -15.81M |
| Cash from Investing | 83.16M | 99.49M | 105.90M | 2.43M | -17.39M |
| Total Debt Issued | 64.64M | 27.22M | 28.36M | 60.00M | 149.93M |
| Total Debt Repaid | -62.13M | -73.34M | -41.67M | -41.06M | -10.27M |
| Issuance of Common Stock | 562.00K | 459.00K | 610.00K | 610.00K | 553.00K |
| Repurchase of Common Stock | -8.67M | -6.02M | -3.41M | -435.00K | -887.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.18M | -12.37M | -11.54M | -10.71M | -10.54M |
| Other Financing Activities | -66.93M | -55.56M | -36.72M | -69.31M | -160.04M |
| Cash from Financing | -85.71M | -119.60M | -64.37M | -60.91M | -31.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 44.05M | 16.84M | 70.43M | -18.70M | -5.95M |