Acnb Corp (ACNB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,165 | 5,353 | 2,543 | 10,290 | 7,827 |
| Depreciation Amortization | 1,818 | 1,213 | 606 | 2,875 | 2,155 |
| Other Working Capital | 3,419 | 2,132 | 1,184 | -1,965 | 1,555 |
| Loans | 731 | 930 | 134 | -914 | -848 |
| Other Operating Activity | -2,187 | -1,814 | -473 | 529 | -61 |
| Operating Cash Flow | $11,946 | $7,814 | $3,994 | $10,815 | $10,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 901 | 903 | -42 | -1,832 | -958 |
| Net Acquisitions | -174 | -174 | -174 | N/A | N/A |
| Purchase Of Investment | -21,162 | -13,162 | -3,114 | -22,252 | -7,765 |
| Sale Of Investment | 29,168 | 20,652 | 7,760 | 57,158 | 35,831 |
| Net Loans | -27,520 | -19,457 | -16,558 | -72,828 | -39,363 |
| Other Investing Activity | -600 | 0 | 0 | -4,377 | -4,386 |
| Investing Cash Flow | $-19,387 | $-11,238 | $-12,128 | $-44,131 | $-16,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,975 | -11,297 | -10,953 | -3,353 | 4,772 |
| Debt Issued | 11,000 | 4,000 | 4,000 | 27,500 | 10,000 |
| Debt Repayment | -16,437 | -6,138 | -6,069 | -29,266 | -23,198 |
| Common Stock Issued | 389 | 297 | 92 | 381 | 381 |
| Dividend Paid | -3,613 | -2,407 | -1,203 | -4,622 | -3,419 |
| Financing Cash Flow | $33,857 | $11,748 | $15,906 | $34,873 | $11,905 |
| Beginning Cash Position | 19,673 | 19,673 | 19,673 | 18,116 | 18,116 |
| End Cash Position | 46,089 | 27,997 | 27,445 | 19,673 | 24,008 |
| Net Cash Flow | $26,416 | $8,324 | $7,772 | $1,557 | $5,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,946 | 7,814 | 3,994 | 10,815 | 10,628 |
| Capital Expenditure | -1,283 | -646 | -289 | -3,148 | -1,924 |
| Free Cash Flow | 10,663 | 7,168 | 3,705 | 7,667 | 8,704 |