ACNB Corporation (ACNB) - Balance Sheet Statement

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ACNB
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37.95 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	65.958	168.161	710.131	399.352	114.356	40.905	34.441	18.931	18.757	19.673	18.116	51.385	22.623	24.173	24.138	16.925	19.212	20.656	19.274	22.695	33.414	18.089	21.925	18.597	35.679	17.804	28.734	22.078	22.9	12.919
Short Term Investments Numbers are in millions	451.693	553.554	437.098	337.718	190.837	161.73	159.051	142.99	125.693	118	129.983	165.79	209.227	190.73	209.872	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	473.135	721.715	1,147.229	737.07	305.193	202.635	193.492	161.921	144.45	137.673	148.099	217.175	22.623	24.173	24.138	16.925	19.212	20.656	19.274	22.695	33.414	18.089	21.925	18.597	35.679	17.804	28.734	22.078	22.9	12.919
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	735.327	715.817	688.352	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	65.958	721.715	1,147.229	737.07	305.193	1,404.622	1,340.183	979.714	921.96	869.44	792.86	804.758	757.95	739.99	712.49	0.633	0.175	0.31	0.548	22.695	33.414	18.089	21.925	18.597	35.679	17.804	28.734	22.078	22.9	12.919
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	28.898	30.215	34.25	36.158	29.226	26.409	26.774	18.153	18.044	17.725	15.991	15.131	14.483	14.119	14.76	14.457	14.53	14.871	14.696	11.992	7.053	7.182	5.704	4.688	4.524	4.643	5.35	6.43	6.456	6.911
Goodwill Numbers are in millions	44.185	44.185	42.108	42.108	19.58	19.58	19.58	6.308	6.308	6.308	6.308	6.308	6.308	5.972	5.972	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	9.082	10.332	6.101	7.265	4.427	4.407	2.569	0.688	1.033	1.196	1.845	2.409	3.049	3.688	4.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	53.267	54.517	48.209	49.373	24.007	23.987	22.149	6.996	7.341	7.504	8.153	8.717	9.357	9.66	10.334	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	518.224	621.379	447.415	351.562	213.683	192.706	206.326	201.457	200.58	195.139	229.043	221.389	223.033	204.898	224.32	252.536	290.496	352.797	367.878	405.943	395.299	314.047	223.497	172.066	158.105	0	0	0	0	0
Tax Assets Numbers are in millions	0	25.379	10.48	11.407	7.851	8.765	8.587	11.342	-1,104.716	-1,046.748	-1,005.46	23.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,752.5	-25.379	-10.48	-11.407	-7.851	-8.765	-8.587	-11.342	1,104.716	1,046.748	1,005.46	-23.848	0	0	0	-266.993	-305.026	-367.668	-382.574	-417.935	-402.352	-321.229	-229.201	-176.754	-162.629	-4.643	-5.35	-6.43	-6.456	-6.911
Total Non-Current Assets Numbers are in millions	2,352.889	706.111	529.874	437.093	266.916	243.102	255.249	226.606	225.965	220.368	253.187	245.237	246.873	228.677	249.414	266.993	305.026	367.668	382.574	417.935	402.352	321.229	229.201	176.754	162.629	4.643	5.35	6.43	6.456	6.911
Total Assets Numbers are in millions	2,418.847	2,525.507	2,786.987	2,555.362	1,720.253	1,647.724	1,595.432	1,206.32	1,147.925	1,089.808	1,046.047	1,049.995	1,004.823	968.667	961.904	976.679	926.665	964.757	945.136	924.188	872.731	734.644	630.234	567.33	545.952	498.814	466.837	472.445	459.353	472.032
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	56.882	0	0	0	36.937	0.032	0	0	0	0	6.8	0	45.962	39.086	55.291	118.453	101.066	129.983	114.307	121.966	29.77	0.45	0.412	0	0	0	0	0	0	16.8
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,474.77	0	0	0	-36.937	-0.032	0	0	0	0	-6.8	0	-45.962	-39.086	-55.291	-118.453	-101.066	-129.983	-114.307	-121.966	-29.77	-0.45	-0.412	0	0	0	0	0	0	-16.8
Total Current Liabilities Numbers are in millions	1,531.652	45.116	38.472	41.602	0.75	0.032	36.908	34.59	35.202	45.699	6.8	47.303	45.962	39.086	55.291	83.453	30.768	59.983	59.307	64.966	29.77	0.45	0	0	0	0	0	0	0	16.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	197.907	24.162	37.97	34.167	49.798	83.516	94.6	74.25	76.5	80.937	82.703	59.954	71.191	81.499	80.294	71.951	59.946	75.52	70.778	75	87	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-7.217	32.004	49.404	63.628	-19.254	-17.314	-18.01	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	7.217	5.966	7.479	6.17	5.923	5.848	8.212	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,943.479	2,211.187	2,476.903	2,221.621	1,480.939	1,361.423	1,309.958	977.419	956.71	898.849	856.542	585.209	-71.191	-81.499	-80.294	-71.951	-59.946	-75.52	-70.778	-75	-87	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,141.386	2,235.349	37.97	56.883	69.798	83.516	94.6	74.25	76.5	80.937	82.703	59.954	71.191	81.499	80.294	106.951	130.244	145.52	125.778	132	87	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	2,141.386	2,280.465	37.97	56.883	1,530.737	1,479.587	1,441.466	1,086.259	1,033.21	979.786	939.245	948.731	907.349	874.913	873.601	892.24	841.535	887.453	871.126	849.667	800.34	664.544	567.541	506.893	486.089	442.877	414.219	423.009	407.89	423.385
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.233	0	0	0	0	0
Common Stock Numbers are in millions	22.231	22.086	21.978	21.918	17.855	17.772	17.716	15.317	15.256	15.196	15.135	15.07	15.021	14.977	14.977	14.977	14.977	14.267	13.59	13.59	13.59	13.59	13.59	13.602	14.372	13.133	13.133	13.196	13.269	13.29
Retained Earnings Numbers are in millions	213.491	193.873	167.238	148.372	138.663	121.862	106.293	100.555	94.526	88.329	82.661	77.888	73.526	69.536	65.623	62.916	61.439	62.845	65.556	63.127	58.711	52.781	48.661	46.258	45.761	37.829	34.968	31.889	33.798	30.846
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-44.909	-58.012	-9.545	-5.638	-5.853	-9.217	-7.092	-6.024	-4.726	-2.723	0.106	-0.212	0.655	1.182	-0.356	-1.799	-0.073	-4.549	-5.136	-2.196	0.09	3.729	0.442	0.577	-2.233	1.328	0.87	0.357	0	0
Other Total Stockholders Equity Numbers are in millions	86.648	87.095	92.443	93.32	38.851	37.72	37.049	10.213	9.659	9.22	8.9	8.518	8.272	8.059	8.059	8.345	8.787	4.741	0	0	0	0	0	0	1.963	-2.701	3.647	3.994	4.396	4.511
Total Shareholders Equity Numbers are in millions	277.461	245.042	272.114	257.972	189.516	168.137	153.966	120.061	114.715	110.022	106.802	101.264	97.474	93.754	88.303	84.439	85.13	77.304	74.01	74.521	72.391	70.1	62.693	60.437	59.863	55.937	52.618	49.436	51.463	48.647
Total Equity Numbers are in millions	277.461	245.042	272.114	257.972	189.516	168.137	153.966	120.061	114.715	110.022	106.802	101.264	97.474	93.754	88.303	84.439	85.13	77.304	74.01	74.521	72.391	70.1	62.693	60.437	59.863	55.937	52.618	49.436	51.463	48.647
Total Liabilities & Shareholders Equity Numbers are in millions	2,418.847	2,525.507	2,786.987	2,555.362	1,720.253	1,647.724	1,595.432	1,206.32	1,147.925	1,089.808	1,046.047	1,049.995	1,004.823	968.667	961.904	976.679	926.665	964.757	945.136	924.188	872.731	734.644	630.234	567.33	545.952	498.814	466.837	472.445	459.353	472.032

ACNB Corporation

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