Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,023 | 35,752 | 25,553 | 15,229 | 6,599 |
| Depreciation Amortization | 1,329 | 5,952 | 3,776 | 2,974 | 2,110 |
| Other Working Capital | -4,185 | -1,365 | -31,950 | -1,173 | -16,623 |
| Loans | -8,375 | 2,557 | -30,365 | 2,174 | -13,550 |
| Other Operating Activity | 17,127 | -3,695 | 62,459 | -2,790 | 28,625 |
| Operating Cash Flow | $14,919 | $39,201 | $29,473 | $16,414 | $7,161 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -718 | -113 | 373 | 762 |
| Net Acquisitions | N/A | -7,800 | -7,800 | -7,800 | -7,800 |
| Purchase Of Investment | -923 | -305,935 | -240,434 | -227,078 | -199,252 |
| Sale Of Investment | 58,138 | 66,338 | 45,007 | 30,511 | 10,076 |
| Net Loans | 5,867 | -71,829 | -60,256 | -41,455 | -15,969 |
| Other Investing Activity | 0 | -11,779 | -12,200 | 0 | 0 |
| Investing Cash Flow | $63,024 | $-331,723 | $-275,796 | $-245,449 | $-212,183 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -11,660 | 6,752 | 6,439 | -6,243 | -5,174 |
| Debt Issued | 25,000 | 1,500 | 1,500 | 1,500 | 1,500 |
| Debt Repayment | N/A | -15,200 | -12,150 | -11,550 | -6,000 |
| Common Stock Issued | 188 | 713 | 1,021 | 853 | 70 |
| Common Stock Repurchased | -29 | -6,682 | -6,682 | -2,905 | N/A |
| Dividend Paid | -2,384 | -9,117 | -6,734 | -4,521 | -2,257 |
| Financing Cash Flow | $-132,038 | $-249,448 | $-106,782 | $-85,482 | $-27,489 |
| Beginning Cash Position | 168,161 | 710,131 | 710,131 | 710,131 | 710,131 |
| End Cash Position | 114,066 | 168,161 | 357,026 | 395,614 | 477,620 |
| Net Cash Flow | $-54,095 | $-541,970 | $-353,105 | $-314,517 | $-232,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,919 | 39,201 | 29,473 | 16,414 | 7,161 |
| Capital Expenditure | -58 | -1,811 | -1,206 | -720 | -331 |
| Free Cash Flow | 14,861 | 37,390 | 28,267 | 15,694 | 6,830 |