Acnb Corp (ACNB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 26,246 | 11,376 | -272 | 31,846 | 25,251 |
| Depreciation Amortization | 5,936 | 3,925 | 1,830 | 4,735 | 3,568 |
| Other Working Capital | 9,424 | 557 | -6,026 | 7,041 | 9,049 |
| Loans | -19 | -1,087 | -7,620 | 155 | -606 |
| Other Operating Activity | -699 | 2,920 | 12,017 | -3,995 | -3,186 |
| Operating Cash Flow | $40,888 | $17,691 | $-71 | $39,782 | $34,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -904 | -474 | -659 | -960 | -587 |
| Net Acquisitions | 36,206 | 36,206 | 36,206 | N/A | N/A |
| Purchase Of Investment | -93,918 | -76,934 | -61,055 | N/A | -1,176 |
| Sale Of Investment | 140,542 | 125,226 | 105,338 | 58,594 | 46,673 |
| Net Loans | -5,473 | -10,575 | 9,097 | -55,206 | -49,193 |
| Investing Cash Flow | $76,453 | $73,449 | $88,927 | $2,428 | $-4,283 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 64,642 | 27,215 | 28,362 | -41,056 | -19,113 |
| Debt Issued | N/A | N/A | N/A | 60,000 | 60,000 |
| Debt Repayment | -40,188 | -40,188 | -40,188 | N/A | N/A |
| Common Stock Issued | 327 | 35 | -249 | 424 | 189 |
| Common Stock Repurchased | -8,672 | -5,964 | -3,106 | -249 | -249 |
| Dividend Paid | -10,460 | -6,923 | -3,374 | -10,713 | -7,990 |
| Financing Cash Flow | $-62,464 | $-35,293 | $-12,555 | $-60,906 | $-37,659 |
| Beginning Cash Position | 47,262 | 47,262 | 47,262 | 65,958 | 65,958 |
| End Cash Position | 102,139 | 103,109 | 123,563 | 47,262 | 58,092 |
| Net Cash Flow | $54,877 | $55,847 | $76,301 | $-18,696 | $-7,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,888 | 17,691 | -71 | 39,782 | 34,076 |
| Capital Expenditure | -904 | -474 | -659 | -960 | -587 |
| Free Cash Flow | 39,984 | 17,217 | -730 | 38,822 | 33,489 |