ACNB Corporation
ACNB
$46.07
$0.020.04%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.18M | 24.81M | 31.85M | 29.35M | 31.19M |
| Total Depreciation and Amortization | 4.73M | 3.71M | 3.03M | 3.07M | 3.15M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.56M | -5.50M | -1.98M | 2.03M | 212.00K |
| Change in Net Operating Assets | 3.49M | 5.87M | 6.89M | 8.24M | 2.10M |
| Cash from Operations | 36.95M | 28.89M | 39.78M | 42.69M | 36.65M |
| Capital Expenditure | -1.07M | -1.54M | -960.00K | -1.58M | -1.43M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 36.21M | 36.21M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 64.35M | 71.24M | 3.39M | -15.81M | -68.06M |
| Cash from Investing | 99.49M | 105.90M | 2.43M | -17.39M | -69.49M |
| Total Debt Issued | 27.22M | 28.36M | 60.00M | 149.93M | 180.18M |
| Total Debt Repaid | -73.34M | -41.67M | -41.06M | -10.27M | -7.91M |
| Issuance of Common Stock | 424.00K | 610.00K | 610.00K | 553.00K | 907.00K |
| Repurchase of Common Stock | -6.02M | -3.41M | -435.00K | -887.00K | -2.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.37M | -11.54M | -10.71M | -10.54M | -10.20M |
| Other Financing Activities | -55.52M | -36.72M | -69.31M | -160.04M | -125.54M |
| Cash from Financing | -119.60M | -64.37M | -60.91M | -31.25M | 35.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.84M | 70.43M | -18.70M | -5.95M | 2.23M |