Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,869 | 8,297 | 5,529 | 2,547 | 11,017 |
| Depreciation Amortization | 1,774 | 1,715 | 1,136 | 599 | 2,423 |
| Other Working Capital | 1,009 | 533 | 1,715 | 1,032 | 2,466 |
| Loans | 726 | 435 | 1,176 | 1,074 | 279 |
| Other Operating Activity | -2,257 | -2,164 | -2,443 | -1,455 | -1,806 |
| Operating Cash Flow | $12,121 | $8,816 | $7,113 | $3,797 | $14,379 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 633 | 541 | 442 | -671 | 585 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -173 |
| Purchase Of Investment | -50,443 | -39,127 | -4,052 | N/A | -36,434 |
| Sale Of Investment | 46,490 | 36,366 | 26,118 | 8,581 | 35,854 |
| Net Loans | -56,122 | -19,660 | -14,321 | -14,310 | -55,332 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -8,644 |
| Investing Cash Flow | $-59,442 | $-21,880 | $8,187 | $-6,400 | $-64,144 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -612 | 301 | 988 | -2,710 | -10,497 |
| Debt Issued | 16,000 | 9,000 | 9,000 | 9,000 | 18,000 |
| Debt Repayment | -18,250 | -9,000 | -5,000 | -5,000 | -22,437 |
| Common Stock Issued | 556 | 457 | 343 | 105 | 499 |
| Dividend Paid | -4,840 | -3,627 | -2,417 | -1,208 | -4,820 |
| Financing Cash Flow | $47,495 | $49,698 | $12,161 | $22 | $48,849 |
| Beginning Cash Position | 18,757 | 18,757 | 18,757 | 18,757 | 19,673 |
| End Cash Position | 18,931 | 55,391 | 46,218 | 16,176 | 18,757 |
| Net Cash Flow | $174 | $36,634 | $27,461 | $-2,581 | $-916 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,121 | 8,816 | 7,113 | 3,797 | 14,379 |
| Capital Expenditure | -2,344 | -2,025 | -1,699 | -775 | -1,738 |
| Free Cash Flow | 9,777 | 6,791 | 5,414 | 3,022 | 12,641 |