Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,290 | 9,315 | 8,886 | 8,502 | 8,419 |
| Depreciation Amortization | 2,875 | 2,965 | 2,934 | 2,900 | 2,492 |
| Other Working Capital | -1,965 | 5,480 | -5,445 | 2,248 | -6,986 |
| Loans | -914 | 6,621 | -6,054 | 2,989 | -2,483 |
| Other Operating Activity | 529 | -6,395 | 8,982 | 1,515 | 7,466 |
| Operating Cash Flow | $10,815 | $17,986 | $9,303 | $18,154 | $8,908 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,832 | 1,219 | 1,062 | 4,474 | -161 |
| Net Acquisitions | N/A | -77 | N/A | -336 | -31 |
| Purchase Of Investment | -22,252 | -60,564 | -62,381 | -71,830 | -55,356 |
| Sale Of Investment | 57,158 | 45,033 | 66,816 | 57,078 | 74,753 |
| Net Loans | -72,828 | -23,823 | -19,521 | -37,672 | -26,620 |
| Other Investing Activity | -4,377 | 87 | -3,773 | 0 | 45 |
| Investing Cash Flow | $-44,131 | $-38,125 | $-17,797 | $-48,286 | $-7,370 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,353 | 1,749 | 1,341 | 6,876 | -16,205 |
| Debt Issued | 27,500 | 37,000 | 10,000 | N/A | 22,000 |
| Debt Repayment | -29,266 | -14,251 | -21,237 | -10,308 | -20,795 |
| Common Stock Issued | 381 | 447 | 295 | 257 | N/A |
| Dividend Paid | -4,622 | -4,542 | -4,524 | -4,512 | -4,506 |
| Financing Cash Flow | $34,873 | $-13,130 | $37,256 | $28,582 | $-1,503 |
| Beginning Cash Position | 18,116 | 51,385 | 22,623 | 24,173 | 24,138 |
| End Cash Position | 19,673 | 18,116 | 51,385 | 22,623 | 24,173 |
| Net Cash Flow | $1,557 | $-33,269 | $28,762 | $-1,550 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,815 | 17,986 | 9,303 | 18,154 | 8,908 |
| Capital Expenditure | -3,148 | -2,212 | -2,049 | -1,942 | -1,089 |
| Free Cash Flow | 7,667 | 15,774 | 7,254 | 16,212 | 7,819 |