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 | -11.37% | 25.77% | 44.25% | 41.59% | 28.45% |
| Total Depreciation and Amortization | -11.43% | -2.19% | 4.20% | 10.02% | 10.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.71% | -73.07% | -34.20% | -86.83% | -59.69% |
| Change in Net Operating Assets | 104.18% | -1,179.66% | 1,110.40% | 226.60% | -297.88% |
| Cash from Operations | 3.57% | 10.41% | 41.62% | 16.67% | -6.94% |
| Capital Expenditure | 35.51% | 65.41% | 41.41% | 16.00% | -14.91% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -100.00% | -100.00% | 413.15% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 105.02% | 90.65% | 88.79% | 64.27% | -634.88% |
| Cash from Investing | 104.65% | 90.42% | 88.28% | 63.40% | -648.11% |
| Total Debt Issued | 2,201.60% | 5,479.14% | 5,000.07% | 2,016.80% | -44.99% |
| Total Debt Repaid | 100.00% | 46.91% | 108.02% | 58.90% | 59.26% |
| Issuance of Common Stock | -29.38% | -47.59% | -38.73% | 881.90% | 1,601.67% |
| Repurchase of Common Stock | 71.00% | 75.79% | 6.97% | -362.69% | -360.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.42% | -8.19% | -6.65% | -4.17% | -3.68% |
| Other Financing Activities | -48.26% | -372.08% | -1,664.79% | -368.97% | -194.48% |
| Cash from Financing | 36.56% | -161.11% | -1,796.00% | -516.37% | -219.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.14% | 19.90% | -57.96% | -1,147.70% | -274.39% |
