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ACNB Corporation ACNB
$41.27 -$0.39-0.94% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -8.45% -36.13% 66.65% 65.19% -54.70%
Total Depreciation and Amortization 2.82% -1.85% -1.04% -4.61% -2.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 12.97% 120.73% -804.29% -86.82% 716.47%
Change in Net Operating Assets -159.97% 90.00% -6.83% 283.92% 6.65%
Cash from Operations -57.90% 39.62% -10.28% 25.63% 14.54%
Capital Expenditure -68.02% 22.65% -267.95% 92.15% -1,361.76%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -63.77% 322.66% 39.30% -19.45% 62.96%
Cash from Investing -65.28% 313.17% 37.66% -10.99% 60.01%
Total Debt Issued -- -- -100.00% -33.28% 197.27%
Total Debt Repaid -95.83% -135.38% 180.02% -547.32% 200.00%
Issuance of Common Stock 24.34% 1.61% -- -- -67.22%
Repurchase of Common Stock 100.00% -- -- 15.71% 70.76%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% -0.11% -6.79% -0.08% -6.75%
Other Financing Activities 102.50% -1,505.20% 112.65% 70.31% -601.33%
Cash from Financing 61.93% -287.88% 457.31% -241.88% 22.16%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 61.57% -185.04% 358.43% -768.91% 109.58%