Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,047 | 6,768 | 31,688 | 27,591 | 18,547 |
| Depreciation Amortization | 2,392 | 1,180 | 4,052 | 3,053 | 2,670 |
| Other Working Capital | 3,599 | 2,848 | 63 | 1,736 | 3,255 |
| Loans | -1,439 | 240 | -101 | 154 | 154 |
| Other Operating Activity | -2,075 | -218 | 4,900 | -543 | -153 |
| Operating Cash Flow | $20,524 | $10,818 | $40,602 | $31,991 | $24,473 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -365 | -78 | -1,168 | -174 | -106 |
| Net Acquisitions | N/A | N/A | -174 | -174 | N/A |
| Purchase Of Investment | N/A | N/A | -48,246 | -3,848 | 75,967 |
| Sale Of Investment | 28,404 | 22,545 | 150,884 | 106,494 | 19,662 |
| Net Loans | -51,652 | -37,012 | -89,589 | -77,486 | -36,509 |
| Other Investing Activity | 0 | 0 | 3,730 | 3,730 | 2,296 |
| Investing Cash Flow | $-23,613 | $-14,545 | $15,437 | $28,542 | $61,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,908 | -39,579 | 14,928 | -8,848 | 9,749 |
| Debt Issued | 60,000 | 60,000 | 175,000 | 100,000 | 60,000 |
| Common Stock Issued | -48 | -234 | 721 | 543 | 373 |
| Common Stock Repurchased | -147 | -147 | -2,027 | -1,575 | -29 |
| Dividend Paid | -5,267 | -2,547 | -9,702 | -7,157 | -4,773 |
| Financing Cash Flow | $23,405 | $-9,096 | $-158,242 | $-164,653 | $-169,901 |
| Beginning Cash Position | 65,958 | 65,958 | 168,161 | 168,161 | 168,161 |
| End Cash Position | 86,274 | 53,135 | 65,958 | 64,041 | 84,043 |
| Net Cash Flow | $20,316 | $-12,823 | $-102,203 | $-104,120 | $-84,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,524 | 10,818 | 40,602 | 31,991 | 24,473 |
| Capital Expenditure | -365 | -78 | -1,168 | -174 | -106 |
| Free Cash Flow | 20,159 | 10,740 | 39,434 | 31,817 | 24,367 |