ACNB Corporation
ACNB
$41.27
-$0.39-0.94%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.85M | 29.35M | 31.19M | 29.43M | 31.69M |
| Total Depreciation and Amortization | 3.03M | 3.07M | 3.15M | 3.25M | 3.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.98M | 2.03M | 212.00K | 5.24M | 5.39M |
| Change in Net Operating Assets | 6.89M | 8.24M | 2.10M | -1.42M | 164.00K |
| Cash from Operations | 39.78M | 42.69M | 36.65M | 36.50M | 40.60M |
| Capital Expenditure | -960.00K | -1.58M | -1.43M | -1.19M | -1.17M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.39M | -15.81M | -68.06M | -60.94M | 16.61M |
| Cash from Investing | 2.43M | -17.39M | -69.49M | -62.13M | 15.44M |
| Total Debt Issued | 60.00M | 149.93M | 180.18M | 224.93M | 189.93M |
| Total Debt Repaid | -41.06M | -10.27M | -7.91M | -27.92M | 0.00 |
| Issuance of Common Stock | 610.00K | 553.00K | 907.00K | 721.00K | 909.00K |
| Repurchase of Common Stock | -435.00K | -887.00K | -2.38M | -2.57M | -2.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.71M | -10.54M | -10.20M | -9.87M | -9.70M |
| Other Financing Activities | -69.31M | -160.04M | -125.54M | -220.60M | -337.16M |
| Cash from Financing | -60.91M | -31.25M | 35.06M | -35.30M | -158.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.70M | -5.95M | 2.23M | -60.93M | -102.20M |