Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,017 | 10,290 | 9,315 | 8,886 | 8,502 |
| Depreciation Amortization | 2,423 | 2,875 | 2,965 | 2,934 | 2,900 |
| Other Working Capital | 2,466 | -1,965 | 5,480 | -5,445 | 2,248 |
| Loans | 279 | -914 | 6,621 | -6,054 | 2,989 |
| Other Operating Activity | -1,806 | 529 | -6,395 | 8,982 | 1,515 |
| Operating Cash Flow | $14,379 | $10,815 | $17,986 | $9,303 | $18,154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 585 | -1,832 | 1,219 | 1,062 | 4,474 |
| Net Acquisitions | -173 | N/A | -77 | N/A | -336 |
| Purchase Of Investment | -36,434 | -22,252 | -60,564 | -62,381 | -71,830 |
| Sale Of Investment | 35,854 | 57,158 | 45,033 | 66,816 | 57,078 |
| Net Loans | -55,332 | -72,828 | -23,823 | -19,521 | -37,672 |
| Other Investing Activity | -8,644 | -4,377 | 87 | -3,773 | 0 |
| Investing Cash Flow | $-64,144 | $-44,131 | $-38,125 | $-17,797 | $-48,286 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,497 | -3,353 | 1,749 | 1,341 | 6,876 |
| Debt Issued | 18,000 | 27,500 | 37,000 | 10,000 | N/A |
| Debt Repayment | -22,437 | -29,266 | -14,251 | -21,237 | -10,308 |
| Common Stock Issued | 499 | 381 | 447 | 295 | 257 |
| Dividend Paid | -4,820 | -4,622 | -4,542 | -4,524 | -4,512 |
| Financing Cash Flow | $48,849 | $34,873 | $-13,130 | $37,256 | $28,582 |
| Beginning Cash Position | 19,673 | 18,116 | 51,385 | 22,623 | 24,173 |
| End Cash Position | 18,757 | 19,673 | 18,116 | 51,385 | 22,623 |
| Net Cash Flow | $-916 | $1,557 | $-33,269 | $28,762 | $-1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,379 | 10,815 | 17,986 | 9,303 | 18,154 |
| Capital Expenditure | -1,738 | -3,148 | -2,212 | -2,049 | -1,942 |
| Free Cash Flow | 12,641 | 7,667 | 15,774 | 7,254 | 16,212 |