Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,345 | 4,574 | -1,223 | 23,721 | 18,640 |
| Depreciation Amortization | 3,342 | 2,282 | 1,084 | 3,035 | 2,288 |
| Other Working Capital | -3,131 | -43,192 | 4,470 | 256 | -362 |
| Loans | -2,308 | -45,592 | 1,988 | -1,301 | -2,185 |
| Other Operating Activity | 8,870 | 98,459 | 2,097 | 12 | 1,366 |
| Operating Cash Flow | $18,118 | $16,531 | $8,416 | $25,723 | $19,747 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 133 | -442 | -271 | -1,101 | -282 |
| Net Acquisitions | 34,720 | 34,720 | 35,262 | -640 | -640 |
| Purchase Of Investment | -135,939 | -56,292 | N/A | -45,337 | -32,579 |
| Sale Of Investment | 46,447 | 21,686 | -34,089 | 27,876 | 17,898 |
| Net Loans | -101,840 | -133,800 | -5,622 | 28,723 | 13,667 |
| Other Investing Activity | -400 | -400 | -400 | -1,500 | -1,500 |
| Investing Cash Flow | $-156,879 | $-134,528 | $-5,120 | $8,021 | $-3,436 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 19,286 | 528 | -7,331 | -1,213 | 6,861 |
| Debt Issued | N/A | N/A | N/A | 7,000 | 7,000 |
| Debt Repayment | -18,633 | -7,298 | -4,023 | -24,220 | -18,448 |
| Common Stock Issued | 656 | 494 | N/A | 892 | 719 |
| Dividend Paid | -6,509 | -4,335 | -2,167 | -6,920 | -5,151 |
| Financing Cash Flow | $324,058 | $235,872 | $11,518 | $39,707 | $60,499 |
| Beginning Cash Position | 114,356 | 114,356 | 114,356 | 40,905 | 40,905 |
| End Cash Position | 299,653 | 232,231 | 129,170 | 114,356 | 117,715 |
| Net Cash Flow | $185,297 | $117,875 | $14,814 | $73,451 | $76,810 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,118 | 16,531 | 8,416 | 25,723 | 19,747 |
| Capital Expenditure | -622 | -586 | -406 | -1,424 | -605 |
| Free Cash Flow | 17,496 | 15,945 | 8,010 | 24,299 | 19,142 |