Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,913 | 9,788 | 7,271 | 5,359 | 2,637 |
| Depreciation Amortization | 826 | 2,810 | 2,018 | 1,206 | 609 |
| Other Working Capital | -5,769 | 5,885 | 1,787 | 1,284 | 7,902 |
| Loans | -6,186 | 539 | 295 | 698 | 8,102 |
| Other Operating Activity | 13,837 | -2,015 | -1,416 | -1,351 | -14,948 |
| Operating Cash Flow | $7,621 | $17,007 | $9,955 | $7,196 | $4,302 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -307 | -1,427 | -853 | -568 | -193 |
| Net Acquisitions | -600 | 6,444 | 6,444 | N/A | N/A |
| Purchase Of Investment | -3,986 | N/A | -12,144 | -4,024 | N/A |
| Sale Of Investment | 7,262 | 14,860 | 26,498 | 18,344 | 7,022 |
| Net Loans | 5,372 | -71,830 | -63,636 | -61,811 | -44,615 |
| Other Investing Activity | -500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $7,241 | $-51,953 | $-43,691 | $-48,059 | $-37,786 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -3,473 | 2,318 | -784 | -3,753 | -6,622 |
| Debt Issued | 8,716 | 29,600 | 24,600 | 24,600 | 16,000 |
| Debt Repayment | -8,000 | -14,250 | -7,000 | -3,000 | N/A |
| Common Stock Issued | 134 | 482 | 378 | 258 | 31 |
| Dividend Paid | -1,405 | -5,233 | -3,829 | -2,426 | -1,213 |
| Financing Cash Flow | $10,894 | $50,456 | $64,296 | $48,212 | $31,069 |
| Beginning Cash Position | 34,441 | 18,931 | 18,931 | 18,931 | 18,931 |
| End Cash Position | 60,197 | 34,441 | 49,491 | 26,280 | 16,516 |
| Net Cash Flow | $25,756 | $15,510 | $30,560 | $7,349 | $-2,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,621 | 17,007 | 9,955 | 7,196 | 4,302 |
| Capital Expenditure | -357 | -1,757 | -1,087 | -803 | -367 |
| Free Cash Flow | 7,264 | 15,250 | 8,868 | 6,393 | 3,935 |