ACNB Corporation (ACNB)

ACNB Corporation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	65.65	47.26	65.96	168.16	710.13
Securities and Investments	531.13	459.47	517.22	620.25	446.16
Gross Loans	2,331	1,683	1,628	1,539	-
Allowance for Loan Losses	-23.67	-17.28	-19.97	-17.86	-
Net Loans	2,307	1,666	1,608	1,521	1,449
Net Property, Plant & Equipment	34.8	28.12	28.9	30.22	34.25
Other Intangible Assets	22.44	7.84	9.08	10.33	6.1
Goodwill	64.45	44.19	44.19	44.19	42.11
Long-Term Investments	120.83	93.58	90.55	80.75	67.82
Other Non-Earning Assets	81.99	48.75	54.93	50.86	31.02
Total Assets	3,228	2,395	2,419	2,526	2,787
Interest-bearing deposits	1,896	1,341	1,361	1,604	1,803
Noninterest-bearing deposits	553.86	451.5	500.33	595.05	623.36
Total Deposits	2,450	1,793	1,862	2,199	2,426
Short-Term Borrowings	64.74	15.83	56.88	41.95	35.2
Long-Term Debt	255.38	255.33	195.29	21	34.7
Other Liabilities	37.85	27.9	27.4	18.54	18.58
Total Liabilities	2,808	2,092	2,141	2,280	2,515
Common Stock	27.56	22.36	22.23	22.09	21.98
Treasury Stock	-22.37	-11.2	-10.95	-8.93	-2.25
Additional Paid-in Capital	179.66	99.16	97.6	96.02	94.69
Accumulated Other Comprehensive Income	-22.17	-41.67	-44.91	-58.01	-9.55
Retained Earnings	257.29	234.62	213.49	193.87	167.24
Shareholders' Equity	419.97	303.27	277.46	245.04	272.11
Total Liabilities & Equity	3,228	2,395	2,419	2,526	2,787
Total Debt	255.38	255.33	195.29	21	34.7
Net Cash (Debt)	-255.38	-255.33	-195.29	-21	-34.7
Net Cash Per Share	-24.82	-29.91	-22.88	-2.44	-3.98
Book Value	419.97	303.27	277.46	245.04	272.11
Book Value Per Share	40.81	35.52	32.50	28.42	31.22
Tangible Book Value	333.09	251.25	224.19	190.53	223.91
Tangible Book Value Per Share	32.37	29.43	26.26	22.09	25.69

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q