Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,834 | 23,339 | 15,979 | 7,471 | 18,394 |
| Depreciation Amortization | 5,067 | 4,040 | 2,612 | 1,276 | 4,582 |
| Other Working Capital | 14,216 | -88,829 | -77,089 | -45,122 | -140,247 |
| Loans | 12,234 | -89,285 | -75,974 | -46,670 | -139,055 |
| Other Operating Activity | -17,225 | 184,550 | 159,640 | 92,083 | 281,796 |
| Operating Cash Flow | $42,126 | $33,815 | $25,168 | $9,038 | $25,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,174 | -128 | -41 | -48 | 362 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 34,720 |
| Purchase Of Investment | -216,786 | -163,874 | -105,289 | -52,210 | -218,032 |
| Sale Of Investment | 109,819 | 84,908 | 53,478 | 27,976 | 107,257 |
| Net Loans | 168,013 | 149,662 | 79,939 | N/A | -38,755 |
| Other Investing Activity | 649 | 0 | 0 | 27,027 | -400 |
| Investing Cash Flow | $60,521 | $70,568 | $28,087 | $2,745 | $-114,848 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,262 | 6,141 | -8,706 | -7,182 | 5,029 |
| Debt Issued | 15,000 | 15,000 | 15,000 | 15,000 | N/A |
| Debt Repayment | -34,045 | -27,045 | -14,045 | -3,129 | -22,001 |
| Common Stock Issued | 60 | 45 | 30 | 14 | 824 |
| Common Stock Repurchased | -1,517 | -420 | N/A | N/A | N/A |
| Dividend Paid | -8,968 | -6,710 | -4,530 | -2,177 | -8,685 |
| Financing Cash Flow | $208,132 | $219,047 | $140,259 | $95,623 | $374,374 |
| Beginning Cash Position | 399,352 | 399,352 | 399,352 | 399,352 | 114,356 |
| End Cash Position | 710,131 | 722,782 | 592,866 | 506,758 | 399,352 |
| Net Cash Flow | $310,779 | $323,430 | $193,514 | $107,406 | $284,996 |
| Free Cash Flow | |||||
| Operating Cash Flow | 42,126 | 33,815 | 25,168 | 9,038 | 25,470 |
| Capital Expenditure | -1,576 | -530 | -253 | -76 | -1,048 |
| Free Cash Flow | 40,550 | 33,285 | 24,915 | 8,962 | 24,422 |