ACNB Corporation
ACNB
$41.98
-$0.50-1.18%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.81M | 31.85M | 29.35M | 31.19M | 29.43M |
| Total Depreciation and Amortization | 3.71M | 3.03M | 3.07M | 3.15M | 3.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.50M | -1.98M | 2.03M | 212.00K | 5.24M |
| Change in Net Operating Assets | 5.87M | 6.89M | 8.24M | 2.10M | -1.42M |
| Cash from Operations | 28.89M | 39.78M | 42.69M | 36.65M | 36.50M |
| Capital Expenditure | -1.54M | -960.00K | -1.58M | -1.43M | -1.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.21M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.24M | 3.39M | -15.81M | -68.06M | -60.94M |
| Cash from Investing | 105.90M | 2.43M | -17.39M | -69.49M | -62.13M |
| Total Debt Issued | 28.36M | 60.00M | 149.93M | 180.18M | 224.93M |
| Total Debt Repaid | -41.67M | -41.06M | -10.27M | -7.91M | -27.92M |
| Issuance of Common Stock | 610.00K | 610.00K | 553.00K | 907.00K | 721.00K |
| Repurchase of Common Stock | -3.41M | -435.00K | -887.00K | -2.38M | -2.57M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.54M | -10.71M | -10.54M | -10.20M | -9.87M |
| Other Financing Activities | -36.72M | -69.31M | -160.04M | -125.54M | -220.60M |
| Cash from Financing | -64.37M | -60.91M | -31.25M | 35.06M | -35.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.43M | -18.70M | -5.95M | 2.23M | -60.93M |