ACNB Corporation (ACNB)
NASDAQ: ACNB · Real-Time Price · USD
40.65
-0.62 (-1.50%)
Apr 25, 2025, 4:00 PM EDT - Market closed
ACNB Corporation Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 123.56 | 47.26 | 65.96 | 168.16 | 710.13 | 399.35 | Upgrade
|
| Investment Securities | 522.15 | 223.63 | 250.55 | 322.38 | 307.47 | 232.45 | Upgrade
|
| Mortgage-Backed Securities | - | 236.72 | 267.67 | 299 | 139.95 | 119.12 | Upgrade
|
| Total Investments | 522.15 | 460.35 | 518.22 | 621.38 | 447.42 | 351.56 | Upgrade
|
| Gross Loans | 2,322 | 1,684 | 1,630 | 1,542 | 1,468 | 1,638 | Upgrade
|
| Allowance for Loan Losses | -24.65 | -17.28 | -19.97 | -17.86 | -19.03 | -20.23 | Upgrade
|
| Other Adjustments to Gross Loans | - | -1.24 | -1.71 | -3.65 | - | - | Upgrade
|
| Net Loans | 2,298 | 1,666 | 1,608 | 1,521 | 1,449 | 1,618 | Upgrade
|
| Property, Plant & Equipment | 37.84 | 28.12 | 28.9 | 30.22 | 34.25 | 36.16 | Upgrade
|
| Goodwill | 64.45 | 44.19 | 44.19 | 44.19 | 42.11 | 42.11 | Upgrade
|
| Other Intangible Assets | 25.84 | 7.84 | 9.08 | 10.33 | 6.1 | 7.27 | Upgrade
|
| Loans Held for Sale | 21.41 | 0.43 | 0.28 | 0.12 | 2.19 | 11.03 | Upgrade
|
| Other Current Assets | - | - | - | 3.39 | 1.09 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | 13.96 | 15.79 | 18.16 | 4.51 | 3.93 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 0.44 | 0.44 | 0.47 | 0.47 | - | - | Upgrade
|
| Other Long-Term Assets | 176.79 | 126.63 | 127.95 | 108.33 | 89.79 | 86.4 | Upgrade
|
| Total Assets | 3,270 | 2,395 | 2,419 | 2,526 | 2,787 | 2,555 | Upgrade
|
| Interest Bearing Deposits | 1,977 | 1,300 | 1,361 | 1,604 | 1,696 | 1,529 | Upgrade
|
| Institutional Deposits | - | 41.37 | - | - | 107.2 | 100.17 | Upgrade
|
| Non-Interest Bearing Deposits | 562.7 | 451.5 | 500.33 | 595.05 | 623.36 | 556.67 | Upgrade
|
| Total Deposits | 2,540 | 1,793 | 1,862 | 2,199 | 2,426 | 2,186 | Upgrade
|
| Short-Term Borrowings | 44.19 | 15.83 | 56.88 | 41.95 | 35.2 | 38.46 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 11 | 22.72 | Upgrade
|
| Current Portion of Leases | - | 0.71 | - | - | - | - | Upgrade
|
| Long-Term Debt | 255.34 | 15 | 15 | 15 | 17.7 | 4.03 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 235 | 175 | - | - | 16 | Upgrade
|
| Long-Term Leases | 5.79 | 2.05 | 2.62 | 3.16 | 3.27 | 3.14 | Upgrade
|
| Trust Preferred Securities | - | 5.33 | 5.29 | 6 | 6 | 11 | Upgrade
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| Pension & Post-Retirement Benefits | - | 5.1 | 4.5 | 4.1 | 3.77 | 3.49 | Upgrade
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| Other Long-Term Liabilities | 37.83 | 20.03 | 20.28 | 11.27 | 11.54 | 13.03 | Upgrade
|
| Total Liabilities | 2,883 | 2,092 | 2,141 | 2,280 | 2,515 | 2,297 | Upgrade
|
| Common Stock | 27.52 | 22.36 | 22.23 | 22.09 | 21.98 | 21.92 | Upgrade
|
| Additional Paid-In Capital | 178.01 | 99.16 | 97.6 | 96.02 | 94.69 | 94.05 | Upgrade
|
| Retained Earnings | 230.98 | 234.62 | 213.49 | 193.87 | 167.24 | 148.37 | Upgrade
|
| Treasury Stock | -14.31 | -11.2 | -10.95 | -8.93 | -2.25 | -0.73 | Upgrade
|
| Comprehensive Income & Other | -35.32 | -41.67 | -44.91 | -58.01 | -9.55 | -5.64 | Upgrade
|
| Shareholders' Equity | 386.88 | 303.27 | 277.46 | 245.04 | 272.11 | 257.97 | Upgrade
|
| Total Liabilities & Equity | 3,270 | 2,395 | 2,419 | 2,526 | 2,787 | 2,555 | Upgrade
|
| Total Debt | 305.32 | 273.92 | 254.79 | 66.12 | 73.17 | 95.35 | Upgrade
|
| Net Cash (Debt) | -181.76 | -226.66 | -188.83 | 102.05 | 636.96 | 304.01 | Upgrade
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| Net Cash Growth | - | - | - | -83.98% | 109.52% | 3336.25% | Upgrade
|
| Net Cash Per Share | -20.50 | -26.55 | -22.12 | 11.83 | 73.09 | 35.19 | Upgrade
|
| Filing Date Shares Outstanding | 10.54 | 10.54 | 8.51 | 8.51 | 8.68 | 8.71 | Upgrade
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| Total Common Shares Outstanding | 10.54 | 8.55 | 8.51 | 8.52 | 8.68 | 8.71 | Upgrade
|
| Book Value Per Share | 36.69 | 35.45 | 32.60 | 28.78 | 31.35 | 29.62 | Upgrade
|
| Tangible Book Value | 296.6 | 251.25 | 224.19 | 190.53 | 223.91 | 208.6 | Upgrade
|
| Tangible Book Value Per Share | 28.13 | 29.37 | 26.34 | 22.37 | 25.80 | 23.95 | Upgrade
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Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.