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 | 31.69M | 37.79M | 39.07M | 38.18M | 35.75M |
| Total Depreciation and Amortization | 3.36M | 3.57M | 3.70M | 3.80M | 3.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.39M | 1.12M | 1.97M | 1.64M | 3.58M |
| Change in Net Operating Assets | 164.00K | -755.00K | 2.53M | 3.34M | -3.92M |
| Cash from Operations | 40.60M | 41.72M | 47.26M | 46.96M | 39.20M |
| Capital Expenditure | -1.17M | -779.00K | -1.20M | -1.54M | -1.81M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 1.09M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.61M | -26.61M | -23.77M | -54.98M | -331.01M |
| Cash from Investing | 15.44M | -27.39M | -24.96M | -56.52M | -331.72M |
| Total Debt Issued | 189.93M | 100.31M | 76.50M | 31.75M | 8.25M |
| Total Debt Repaid | 0.00 | -11.90M | 2.59M | -15.69M | -15.20M |
| Issuance of Common Stock | 721.00K | 543.00K | 541.00K | 1.14M | 1.02M |
| Repurchase of Common Stock | -2.03M | -1.88M | -4.11M | -7.02M | -6.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.70M | -9.54M | -9.37M | -9.24M | -9.12M |
| Other Financing Activities | -337.16M | -384.85M | -400.02M | -354.94M | -227.41M |
| Cash from Financing | -158.24M | -307.32M | -333.87M | -354.00M | -249.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.20M | -292.99M | -311.57M | -363.55M | -541.97M |
