ACNB Corporation
NASDAQ:ACNB
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||
| Net Income
| 31.688 | 35.752 | 27.834 | 18.394 | 23.721 | 21.748 | 9.788 | 10.869 | 11.017 | 10.29 | 9.315 | 8.886 | 8.502 | 8.419 | 7.219 | 6.744 | 7.937 | 7.29 | 7.376 | 9.308 | 10.768 | 8.904 | 8.337 | 8.095 | 7.823 | 7.221 | 7.229 | 7.109 | 6.459 | 6.773 |
| Depreciation & Amortization
| 3.362 | 3.796 | 3.441 | 3.651 | 2.696 | 2.853 | 2.292 | 1.8 | 1.755 | 2.063 | 1.993 | 2.041 | 2.218 | 2.342 | 2.281 | 1.826 | 2.056 | 2.679 | 3.16 | 3.459 | 4.044 | 1.426 | 0.316 | 0.496 | 0.596 | 0.625 | 0.657 | 0.64 | 0.588 | 0 |
| Deferred Income Tax
| 0 | 0.924 | -2.13 | -1.038 | 0.12 | 0.557 | 1.711 | 0.171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.022 | -0.14 | 0.35 | 0.146 | -0.794 | -0.475 | -0.166 | -0.2 | -0.291 | 0.073 | 0.091 | 0.088 | 0 |
| Stock Based Compensation
| 1.004 | 0.729 | 0.362 | 0.428 | 0.322 | 0.186 | 0.133 | 0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.164 | -3.922 | 1.982 | -1.192 | 1.557 | 2.2 | 5.346 | 0.283 | 2.579 | -0.176 | -1.141 | 0.609 | 2.248 | -4.503 | -4.046 | -0.73 | -4.686 | 0.376 | 0.844 | -0.162 | -1.675 | -6.01 | -14.809 | 1.529 | -2.893 | 0.091 | 0.795 | -0.969 | -0.117 | -16.8 |
| Accounts Receivables
| 0 | -1.395 | 1.43 | -1.624 | 0.177 | -0.875 | -0.512 | -0.142 | -0.066 | 0.077 | 0.333 | 0.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -1,401.716 | -1,334.651 | -979.311 | -919.357 | -869.785 | -787.101 | -804.163 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -0.058 | -1.325 | -1.381 | 1.312 | 0.201 | 0.326 | 0.022 | 0.042 | 0.092 | -0.433 | -0.315 | -0.238 | -0.455 | -0.924 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0.562 | 0 |
| Other Working Capital
| 0.164 | -2.469 | 1.877 | 1.813 | 0.068 | 1,404.59 | 1,340.183 | 979.714 | 921.96 | 869.44 | 786.06 | 804.758 | 2.486 | -4.048 | -3.122 | -0.73 | -4.686 | 0.376 | 0.844 | -0.162 | -1.675 | -6.01 | 0 | 0 | 0 | 0 | 0 | -1.153 | -0.679 | 0 |
| Other Non Cash Items
| 4.384 | 1.922 | 10.637 | 5.227 | -2.693 | 2 | -2.263 | -1.061 | -0.972 | -1.362 | 7.819 | -2.233 | 5.186 | 2.65 | 4.959 | 4.593 | -0.796 | -0.215 | -0.112 | -0.808 | 0.426 | 0.37 | 0.24 | 0.24 | 0.253 | 0.805 | -0.473 | 0.906 | -1.107 | 20.132 |
| Operating Cash Flow
| 40.602 | 39.201 | 42.126 | 25.47 | 25.723 | 29.544 | 17.007 | 12.121 | 14.379 | 10.815 | 17.986 | 9.303 | 18.154 | 8.908 | 10.413 | 12.433 | 4.511 | 9.948 | 11.392 | 11.034 | 13.709 | 3.896 | -6.391 | 10.194 | 5.579 | 8.303 | 8.242 | 8.133 | 6.671 | 10.105 |
| Investing Activities: | ||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.168 | -1.811 | -1.576 | -1.048 | -1.424 | -1.743 | -1.757 | -2.344 | -1.738 | -3.148 | -2.212 | -2.049 | -1.942 | -1.089 | -1.951 | -1.245 | -0.917 | -1.509 | -4.092 | -5.784 | -0.675 | -2.109 | -1.47 | -0.647 | -0.288 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -0.174 | -7.379 | 1.576 | 34.72 | -0.64 | -2.583 | 6.444 | -54.193 | -0.173 | -72.828 | -0.077 | -16.41 | -0.336 | -0.031 | -0.043 | -3.022 | -0.637 | 0 | -5.81 | 5.784 | 0.675 | 2.109 | 1.47 | 0.647 | 0.288 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -48.838 | -306.746 | -216.786 | -218.032 | -45.337 | -39.129 | -30.136 | -50.443 | -44.478 | -22.252 | -60.813 | -64.487 | -71.83 | -55.356 | -41.467 | -82.126 | -147.845 | -6.685 | -34.813 | -424.87 | -371.573 | -222.683 | -110.774 | -30.384 | -25.999 | -69.101 | -60.287 | -73.823 | -46.442 | -164.973 |
| Sales Maturities Of Investments
| 158.427 | 66.475 | 109.18 | 105.414 | 27.184 | 51.049 | 45.084 | 46.425 | 36.052 | 54.742 | 47.052 | 64.988 | 55.804 | 74.753 | 74.363 | 124.787 | 216.172 | 24.135 | 67.717 | 402.286 | 282.713 | 134.673 | 64.631 | 14.246 | 29.9 | 25.772 | 72.107 | 59.928 | 68.885 | 143.06 |
| Other Investing Activites
| -92.81 | -82.262 | 168.127 | -35.902 | 28.238 | -61.21 | -71.588 | 1.113 | -53.807 | -0.645 | -22.075 | 0.161 | -29.982 | -25.647 | -12.711 | -97.171 | -24.585 | -30.666 | -53.496 | -42.051 | -42.699 | -13.24 | -3.028 | -15.045 | 4.438 | 0.082 | 0.423 | -0.235 | -0.474 | -0.938 |
| Investing Cash Flow
| 15.437 | -331.723 | 60.521 | -114.848 | 8.021 | -53.616 | -51.953 | -59.442 | -64.144 | -44.131 | -38.125 | -17.797 | -48.286 | -7.37 | 18.191 | -58.777 | 42.188 | -14.725 | -30.494 | -64.635 | -131.559 | -101.25 | -49.171 | -31.183 | 8.339 | -43.247 | 12.243 | -14.13 | 21.969 | -22.851 |
| Financing Activities: | ||||||||||||||||||||||||||||||
| Debt Repayment
| 189.928 | -13.7 | -22.307 | -16.972 | -18.433 | -13.344 | 17.668 | -2.862 | -14.934 | -5.119 | 24.498 | -9.896 | -3.432 | -15 | -54.819 | 29.392 | -44.491 | 20.418 | -11.881 | 40.29 | 80.231 | 24.944 | 3.021 | 19.13 | 7.069 | 17.917 | -9.269 | 14.668 | -15.016 | -3.277 |
| Common Stock Issued
| 0.721 | 0.713 | 0.06 | 0.824 | 0.892 | 0.541 | 0.482 | 0.556 | 0.499 | 0.381 | 0.447 | 0.295 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.027 | -6.682 | -1.517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.286 | -0.442 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.41 | -0.475 | -0.136 | -0.571 |
| Dividends Paid
| -9.702 | -9.117 | -8.968 | -8.685 | -6.92 | -6.261 | -5.233 | -4.84 | -4.82 | -4.622 | -4.542 | -4.524 | -4.512 | -4.506 | -4.512 | -4.55 | -4.566 | -4.566 | -4.947 | -4.892 | -4.838 | -5.871 | -4.783 | -4.876 | -4.908 | -4.36 | -4.15 | -9.018 | -3.507 | -3.417 |
| Other Financing Activities
| -337.162 | -220.662 | 240.864 | 400.031 | 65.06 | 50.141 | 38.021 | 55.197 | 68.603 | 44.614 | -33.533 | 51.381 | 36.269 | 18.003 | 38.226 | 19.657 | 0.914 | -9.693 | 32.509 | 7.484 | 56.773 | 75.454 | 55.609 | 0.516 | -2.979 | 14.014 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -158.242 | -249.448 | 208.132 | 374.374 | 39.707 | 30.536 | 50.456 | 47.495 | 48.849 | 34.873 | -13.13 | 37.256 | 28.582 | -1.503 | -21.391 | 44.057 | -48.143 | 6.159 | 15.681 | 42.882 | 132.166 | 94.527 | 53.771 | 9.315 | -2.049 | 23.914 | -13.829 | 5.175 | -18.659 | -7.265 |
| Other Information: | ||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 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 |
| Net Change In Cash
| -102.203 | -541.97 | 310.779 | 284.996 | 73.451 | 6.464 | 15.51 | 0.174 | -0.916 | 1.557 | -33.269 | 28.762 | -1.55 | 0.035 | 7.213 | -2.287 | -1.444 | 1.382 | -3.421 | -10.719 | 14.316 | -2.827 | -1.791 | -11.674 | 11.869 | -11.03 | 6.656 | -0.822 | 9.981 | -20.011 |
| Cash At End Of Period
| 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 | 19.098 | 21.925 | 23.716 | 35.39 | 17.804 | 28.834 | 22.178 | 23 | 13.019 |