Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,721 | 21,748 | 9,788 | 10,869 | 11,017 |
| Depreciation Amortization | 3,035 | 3,318 | 2,810 | 1,774 | 2,423 |
| Other Working Capital | 256 | 4,070 | 5,885 | 1,009 | 2,466 |
| Loans | -1,301 | 1,870 | 539 | 726 | 279 |
| Other Operating Activity | 12 | -1,462 | -2,015 | -2,257 | -1,806 |
| Operating Cash Flow | $25,723 | $29,544 | $17,007 | $12,121 | $14,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,101 | -1,136 | -1,427 | 633 | 585 |
| Net Acquisitions | -640 | -2,583 | 6,444 | N/A | -173 |
| Purchase Of Investment | -45,337 | -23,563 | N/A | -50,443 | -36,434 |
| Sale Of Investment | 27,876 | 35,920 | 14,860 | 46,490 | 35,854 |
| Net Loans | 28,723 | -60,254 | -71,830 | -56,122 | -55,332 |
| Other Investing Activity | -1,500 | -2,000 | 0 | 0 | -8,644 |
| Investing Cash Flow | $8,021 | $-53,616 | $-51,953 | $-59,442 | $-64,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,213 | -2,260 | 2,318 | -612 | -10,497 |
| Debt Issued | 7,000 | 17,716 | 29,600 | 16,000 | 18,000 |
| Debt Repayment | -24,220 | -28,800 | -14,250 | -18,250 | -22,437 |
| Common Stock Issued | 892 | 541 | 482 | 556 | 499 |
| Dividend Paid | -6,920 | -6,261 | -5,233 | -4,840 | -4,820 |
| Financing Cash Flow | $39,707 | $30,536 | $50,456 | $47,495 | $48,849 |
| Beginning Cash Position | 40,905 | 34,441 | 18,931 | 18,757 | 19,673 |
| End Cash Position | 114,356 | 40,905 | 34,441 | 18,931 | 18,757 |
| Net Cash Flow | $73,451 | $6,464 | $15,510 | $174 | $-916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,723 | 29,544 | 17,007 | 12,121 | 14,379 |
| Capital Expenditure | -1,424 | -1,743 | -1,757 | -2,344 | -1,738 |
| Free Cash Flow | 24,299 | 27,801 | 15,250 | 9,777 | 12,641 |