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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,846 | 31,688 | 35,752 | 27,834 | 18,394 |
| Depreciation Amortization | 4,735 | 4,052 | 5,952 | 5,067 | 4,582 |
| Other Working Capital | 7,041 | 63 | -1,365 | 14,216 | -140,247 |
| Loans | 155 | -101 | 2,557 | 12,234 | -139,055 |
| Other Operating Activity | -3,995 | 4,900 | -3,695 | -17,225 | 281,796 |
| Operating Cash Flow | $39,782 | $40,602 | $39,201 | $42,126 | $25,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -960 | -1,168 | -718 | -1,174 | 362 |
| Net Acquisitions | N/A | -174 | -7,800 | N/A | 34,720 |
| Purchase Of Investment | N/A | -48,246 | -305,935 | -216,786 | -218,032 |
| Sale Of Investment | 58,594 | 150,884 | 66,338 | 109,819 | 107,257 |
| Net Loans | -55,206 | -89,589 | -71,829 | 168,013 | -38,755 |
| Other Investing Activity | 0 | 3,730 | -11,779 | 649 | -400 |
| Investing Cash Flow | $2,428 | $15,437 | $-331,723 | $60,521 | $-114,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -41,056 | 14,928 | 6,752 | -3,262 | 5,029 |
| Debt Issued | 60,000 | 175,000 | 1,500 | 15,000 | N/A |
| Debt Repayment | N/A | N/A | -15,200 | -34,045 | -22,001 |
| Common Stock Issued | 424 | 721 | 713 | 60 | 824 |
| Common Stock Repurchased | -249 | -2,027 | -6,682 | -1,517 | N/A |
| Dividend Paid | -10,713 | -9,702 | -9,117 | -8,968 | -8,685 |
| Financing Cash Flow | $-60,906 | $-158,242 | $-249,448 | $208,132 | $374,374 |
| Beginning Cash Position | 65,958 | 168,161 | 710,131 | 399,352 | 114,356 |
| End Cash Position | 47,262 | 65,958 | 168,161 | 710,131 | 399,352 |
| Net Cash Flow | $-18,696 | $-102,203 | $-541,970 | $310,779 | $284,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,782 | 40,602 | 39,201 | 42,126 | 25,470 |
| Capital Expenditure | -960 | -1,168 | -1,811 | -1,576 | -1,048 |
| Free Cash Flow | 38,822 | 39,434 | 37,390 | 40,550 | 24,422 |