Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,330 | 5,864 | 21,748 | 16,459 | 10,420 |
| Depreciation Amortization | 1,544 | 771 | 3,318 | 2,479 | 1,656 |
| Other Working Capital | -612 | 347 | 4,070 | 2,797 | 2,499 |
| Loans | -2,428 | 181 | 1,870 | 1,028 | 743 |
| Other Operating Activity | 2,030 | -341 | -1,462 | -1,276 | -738 |
| Operating Cash Flow | $12,864 | $6,822 | $29,544 | $21,487 | $14,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | 60 | -1,136 | -297 | -316 |
| Net Acquisitions | -640 | -50 | -2,583 | -600 | -600 |
| Purchase Of Investment | -18,365 | -500 | -23,563 | -27,746 | -11,459 |
| Sale Of Investment | 9,740 | 3,268 | 35,920 | 30,499 | 13,720 |
| Net Loans | 22,971 | 988 | -60,254 | -29,843 | -4,266 |
| Other Investing Activity | -1,500 | -1,500 | -2,000 | -500 | -500 |
| Investing Cash Flow | $12,221 | $2,266 | $-53,616 | $-28,487 | $-3,421 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -10,511 | -4,889 | -2,260 | 1,617 | -10,490 |
| Debt Issued | 7,000 | 7,000 | 17,716 | 9,716 | 8,716 |
| Debt Repayment | -12,228 | -8,109 | -28,800 | -19,591 | -13,500 |
| Common Stock Issued | 553 | 13 | 541 | 404 | 267 |
| Dividend Paid | -3,383 | -1,621 | -6,261 | -4,642 | -3,023 |
| Financing Cash Flow | $10,616 | $11,360 | $30,536 | $36,255 | $17,453 |
| Beginning Cash Position | 40,905 | 40,905 | 34,441 | 34,441 | 34,441 |
| End Cash Position | 76,606 | 61,353 | 40,905 | 63,696 | 63,053 |
| Net Cash Flow | $35,701 | $20,448 | $6,464 | $29,255 | $28,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,864 | 6,822 | 29,544 | 21,487 | 14,580 |
| Capital Expenditure | -275 | -161 | -1,743 | -904 | -655 |
| Free Cash Flow | 12,589 | 6,661 | 27,801 | 20,583 | 13,925 |