ACNB Corporation
ACNB
$49.06
-$1.42-2.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 16.34% | 11.90% | -19.28% | -15.72% | 0.50% |
| Total Depreciation and Amortization | 122.12% | 86.94% | 49.97% | 14.39% | -9.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.81% | -34.12% | 1,576.89% | -204.88% | -136.80% |
| Change in Net Operating Assets | 32.52% | -18.98% | 66.21% | 514.10% | 4,098.78% |
| Cash from Operations | 34.84% | 9.15% | 0.81% | -20.84% | -2.02% |
| Capital Expenditure | -12.08% | 19.23% | 25.09% | -29.71% | 17.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 771.22% | 405.15% | 194.55% | 216.89% | -79.60% |
| Cash from Investing | 2,562.56% | 578.28% | 243.18% | 270.44% | -84.27% |
| Total Debt Issued | -18.48% | -56.88% | -84.90% | -87.39% | -68.41% |
| Total Debt Repaid | 2.11% | -505.27% | -827.36% | -49.24% | -- |
| Issuance of Common Stock | 5.25% | 1.63% | -49.39% | -15.40% | -32.89% |
| Repurchase of Common Stock | -2,466.44% | -877.68% | -152.96% | -32.80% | 80.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.25% | -25.14% | -21.31% | -16.98% | -10.42% |
| Other Financing Activities | -20.80% | 58.18% | 55.75% | 83.35% | 79.44% |
| Cash from Financing | -64.03% | -174.29% | -441.10% | -82.34% | 61.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.34% | 840.41% | 654.59% | 215.59% | 81.71% |