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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,051 | 26,246 | 11,376 | -272 | 31,846 |
| Depreciation Amortization | 7,927 | 5,936 | 3,925 | 1,830 | 4,735 |
| Other Working Capital | -841 | 9,424 | 557 | -6,026 | 7,041 |
| Loans | -9,966 | -19 | -1,087 | -7,620 | 155 |
| Other Operating Activity | 19,472 | -699 | 2,920 | 12,017 | -3,995 |
| Operating Cash Flow | $53,643 | $40,888 | $17,691 | $-71 | $39,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,076 | -904 | -474 | -659 | -960 |
| Net Acquisitions | 27,856 | 36,206 | 36,206 | 36,206 | N/A |
| Purchase Of Investment | -11,989 | -93,918 | -76,934 | -61,055 | 15,063 |
| Sale Of Investment | 57,434 | 140,542 | 125,226 | 105,338 | 43,531 |
| Net Loans | -7,293 | -5,473 | -10,575 | 9,097 | -55,206 |
| Other Investing Activity | -285 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $64,647 | $76,453 | $73,449 | $88,927 | $2,428 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,914 | 64,642 | 27,215 | 28,362 | -41,056 |
| Debt Issued | N/A | N/A | N/A | N/A | 60,000 |
| Debt Repayment | -40,188 | -40,188 | -40,188 | -40,188 | N/A |
| Common Stock Issued | 642 | 327 | 35 | -249 | 424 |
| Common Stock Repurchased | -11,164 | -8,672 | -5,964 | -3,106 | -249 |
| Dividend Paid | -14,382 | -10,460 | -6,923 | -3,374 | -10,713 |
| Financing Cash Flow | $-99,904 | $-62,464 | $-35,293 | $-12,555 | $-60,906 |
| Beginning Cash Position | 47,262 | 47,262 | 47,262 | 47,262 | 65,958 |
| End Cash Position | 65,648 | 102,139 | 103,109 | 123,563 | 47,262 |
| Net Cash Flow | $18,386 | $54,877 | $55,847 | $76,301 | $-18,696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 53,643 | 40,888 | 17,691 | -71 | 39,782 |
| Capital Expenditure | -1,076 | -904 | -474 | -659 | -960 |
| Free Cash Flow | 52,567 | 39,984 | 17,217 | -730 | 38,822 |