Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,051 | 31,846 | 31,688 | 35,752 | 27,834 |
| Depreciation Amortization | 7,927 | 4,735 | 4,052 | 5,952 | 5,067 |
| Other Working Capital | -841 | 7,041 | 63 | -1,365 | 14,216 |
| Loans | -9,966 | 155 | -101 | 2,557 | 12,234 |
| Other Operating Activity | 19,472 | -3,995 | 4,900 | -3,695 | -17,225 |
| Operating Cash Flow | $53,643 | $39,782 | $40,602 | $39,201 | $42,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,076 | -960 | -1,168 | -718 | -1,174 |
| Net Acquisitions | 27,856 | N/A | -174 | -7,800 | N/A |
| Purchase Of Investment | -11,989 | 15,063 | -48,246 | -305,935 | -216,786 |
| Sale Of Investment | 57,434 | 43,531 | 150,884 | 66,338 | 109,819 |
| Net Loans | -7,293 | -55,206 | -89,589 | -71,829 | 168,013 |
| Other Investing Activity | -285 | 0 | 3,730 | -11,779 | 649 |
| Investing Cash Flow | $64,647 | $2,428 | $15,437 | $-331,723 | $60,521 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,914 | -41,056 | 14,928 | 6,752 | -3,262 |
| Debt Issued | N/A | 60,000 | 175,000 | 1,500 | 15,000 |
| Debt Repayment | -40,188 | N/A | N/A | -15,200 | -34,045 |
| Common Stock Issued | 642 | 424 | 721 | 713 | 60 |
| Common Stock Repurchased | -11,164 | -249 | -2,027 | -6,682 | -1,517 |
| Dividend Paid | -14,382 | -10,713 | -9,702 | -9,117 | -8,968 |
| Financing Cash Flow | $-99,904 | $-60,906 | $-158,242 | $-249,448 | $208,132 |
| Beginning Cash Position | 47,262 | 65,958 | 168,161 | 710,131 | 399,352 |
| End Cash Position | 65,648 | 47,262 | 65,958 | 168,161 | 710,131 |
| Net Cash Flow | $18,386 | $-18,696 | $-102,203 | $-541,970 | $310,779 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,643 | 39,782 | 40,602 | 39,201 | 42,126 |
| Capital Expenditure | -1,076 | -960 | -1,168 | -1,811 | -1,576 |
| Free Cash Flow | 52,567 | 38,822 | 39,434 | 37,390 | 40,550 |